DV
Dividend Vision

John Hancock — Issuer

John Hancock — 27 funds tracked on Dividend Vision.

Manulife's U.S. asset manager, offering multifactor ETFs and tax-advantaged dividend closed-end funds.

John Hancock funds

TickerNameDistribution rateFrequencyAUM
JHCRJHancock Core Bond ETF4.67%Monthly$2,501,401,420
HTDJohn Hancock Tax-Advantaged Dividend Income Fund7.60%Monthly
JHMMJohn Hancock Multifactor Mid Cap ETF0.78%Semi-Annual$6,092,505,199
JDVIJohn Hancock Disciplined Value International Select ETF2.09%Annual$697,845,068
JDVLJohn Hancock Disciplined Value Select ETF2.84%$902,993,181
JHACJohn Hancock Fundamental All Cap Core ETF0.56%Annual$3,620,571
JHCBJohn Hancock Corporate Bond ETF5.88%Monthly$98,014,437
JHCPJHancock Core Plus Bond ETF4.22%Monthly$280,503,743
JHDGJohn Hancock Hedged Equity ETF0.40%$94,063,029
JHDVU S High Divided ETF2.17%Quarterly$11,439,931
JHEMJohn Hancock Multifactor Emerging Markets ETF0.99%Semi-Annual$997,153,239
JHHYJohn Hancock High Yield ETF6.76%Monthly$97,176,198
JHIDJohn Hancock International High Dividend ETF3.30%Quarterly$11,602,675
JHLNJHancock Global Senior Loan ETF6.87%Monthly$639,857,194
JHMBJohn Hancock Mortgage Backed Securities ETF5.21%Monthly$203,826,048
JHMDJohn Hancock Multifactor Developed International ETF3.37%Semi-Annual$939,917,645
JHMLJohn Hancock Multifactor Large Cap ETF0.87%Semi-Annual$1,159,055,478
JHMUJohn Hancock Dynamic Municipal Bond ETF4.00%Monthly$17,648,590
JHPIJohn Hancock Preferred Income ETF4.83%Monthly$219,322,444
JHSCJohn Hancock Multifactor Small Cap ETF0.80%Semi-Annual$715,384,442
JLCOJohn Hancock Large Cap Opportunities ETFNone$10,471,058
JHBIXJohn Hancock Bond Fund Class I4.62%Monthly$26,523,410,000
JHNBXJohn Hancock Bond Fund Class A4.32%Monthly$26,523,410,000
JVLAXJohn Hancock Funds Disciplined Value Fund Class A0.47%Annual$19,574,250,000
JVLIXJohn Hancock Funds Disciplined Value Fund Class I0.69%Annual$19,574,250,000
JVMAXJohn Hancock Funds Disciplined Value Mid Cap Fund Class A0.50%Annual$23,211,040,000
JVMIXJohn Hancock Funds Disciplined Value Mid Cap Fund Class I0.68%Annual$23,211,040,000

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.