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 ETF4.65%Monthly$2,526,216,050
HTDJohn Hancock Tax-Advantaged Dividend Income Fund7.49%Monthly
JHMMJohn Hancock Multifactor Mid Cap ETF0.77%Semi-Annual$6,129,437,806
JDVIJohn Hancock Disciplined Value International Select ETF2.07%Annual$697,845,068
JDVLJohn Hancock Disciplined Value Select ETF2.83%$902,993,181
JHACJohn Hancock Fundamental All Cap Core ETF0.54%Annual$3,620,571
JHCBJohn Hancock Corporate Bond ETF5.86%Monthly$98,050,157
JHCPJHancock Core Plus Bond ETF4.20%Monthly$282,858,633
JHDGJohn Hancock Hedged Equity ETF0.40%$94,063,029
JHDVU S High Divided ETF2.15%Quarterly$10,944,742
JHEMJohn Hancock Multifactor Emerging Markets ETF1.01%Semi-Annual$997,153,239
JHHYJohn Hancock High Yield ETF6.74%Monthly$97,883,796
JHIDJohn Hancock International High Dividend ETF3.29%Quarterly$11,570,734
JHLNJHancock Global Senior Loan ETF6.88%Monthly$642,041,020
JHMBJohn Hancock Mortgage Backed Securities ETF5.17%Monthly$205,947,176
JHMDJohn Hancock Multifactor Developed International ETF3.33%Semi-Annual$939,917,645
JHMLJohn Hancock Multifactor Large Cap ETF0.85%Semi-Annual$1,159,055,478
JHMUJohn Hancock Dynamic Municipal Bond ETF3.95%Monthly$17,648,590
JHPIJohn Hancock Preferred Income ETF4.81%Monthly$218,262,881
JHSCJohn Hancock Multifactor Small Cap ETF0.78%Semi-Annual$715,384,442
JLCOJohn Hancock Large Cap Opportunities ETFNone$10,155,537
JHBIXJohn Hancock Bond Fund Class I4.68%Monthly$26,523,410,000
JHNBXJohn Hancock Bond Fund Class A4.38%Monthly$26,523,410,000
JVLAXJohn Hancock Funds Disciplined Value Fund Class A4.99%Annual$19,574,250,000
JVLIXJohn Hancock Funds Disciplined Value Fund Class I5.47%Annual$19,574,250,000
JVMAXJohn Hancock Funds Disciplined Value Mid Cap Fund Class A8.17%Annual$23,211,040,000
JVMIXJohn Hancock Funds Disciplined Value Mid Cap Fund Class I7.87%Annual$23,211,040,000