JHI

JH Investors Trust
NYSE

Real-time Quotes | Provided by Morningstar

16.14
+0.07
+0.44%
Closed 16:00 08/06 EDT
OPEN
16.12
PREV CLOSE
16.07
HIGH
16.24
LOW
16.12
VOLUME
14.06K
TURNOVER
--
52 WEEK HIGH
18.48
52 WEEK LOW
8.94
TOTAL ASSET
250.49M
YTD YIELD
-1.00%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
JH Investors Trust
Risk
Medium-high risk
Inception Date
1971-01-29
Benchmark
BBgBarc US Govt/Credit TR USD*100.0%
Advisor Company
John Hancock
Custodian
Bank of New York
Manager
Jeffrey Given, John Iles

Asset Allocation

209.73M
  • 1.31%
  • 89.6221%
  • 2.32%
  • 6.7478%

2020 Q1

209.73M

2019 Q4

244.87M

2019 Q3

241.39M

2019 Q1

235.48M

2018 Q4

225.98M

Dividend History

Ex-Div Date
Dividend Per Share
06/10/2020
0.3778
03/11/2020
0.2956
12/11/2019
0.3274
09/12/2019
0.3246
06/12/2019
0.3111
More