JHancock Infrastructure Fund Class NAV
$20.03
0
+$0.05+0.25%Past Week
Statistics
Day High
20.03
Day Low
20.03
52W High
20.64
52W Low
17.55
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.14%
Dividend
0.43
Upcoming
Dividends
2.14%Dividend Yield
Sep 2026
$0.08
Jun 2026
$0.19
Mar 2026
$0.04
Dec 2025
$0.12
Sep 2025
$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.67%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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CEO
ISIN
US47803P4191
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FAQs
What is JHancock Infrastructure Fund Class NAV stock price today?▼
The current price of US47803P4191.FUND is $20.03 USD — it has increased by +0.25% in the past 24 hours. Watch JHancock Infrastructure Fund Class NAV stock price performance more closely on the chart.
What is JHancock Infrastructure Fund Class NAV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JHancock Infrastructure Fund Class NAV stocks are traded under the ticker US47803P4191.FUND.
Is JHancock Infrastructure Fund Class NAV stock price growing?▼
US47803P4191.FUND stock has risen by +0.75% compared to the previous week, the month change is a +4.76% rise, over the last year JHancock Infrastructure Fund Class NAV has showed a +11.46% increase.
Does JHancock Infrastructure Fund Class NAV pay dividends?▼
Yes, US47803P4191.FUND dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 2.14%.
In which sector is JHancock Infrastructure Fund Class NAV located?▼
JHancock Infrastructure Fund Class NAV operates in the Other sector.
When did JHancock Infrastructure Fund Class NAV complete a stock split?▼
JHancock Infrastructure Fund Class NAV has not had any recent stock splits.