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JHDV

John Hancock Investments - U.S. High Dividend ETF
1W: +0.1% 1M: -1.9% 3M: -0.7% YTD: +15.6% 1Y: +15.6% 3Y: +77.8%
$46.28
+0.22 (+0.49%)
 
Weekly Expected Move ±1.6%
$45 $46 $46 $47 $48
ETF AMEX · AUM $12.1M
Key Statistics
AUM$12M
Holdings76
Top 10 Wt34.2%
Volume4,858
Avg Volume685
Beta0.94
Portfolio Fundamentals
P/E34.6
P/B15.0
Div Yield2.79%
ROE49.5%
% Profitable95%
Inception2022-09-27
Sector Allocation
Technology 41.6%
Financial Services 15.8%
Industrials 8.3%
Consumer Defensive 6.4%
Real Estate 6.1%
Healthcare 5.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 8.37% $934,288 4,143
2 MICROSOFT CORP MSFT 5.64% $630,243 1,259
3 APPLE INC AAPL 5.59% $624,498 1,853
4 BROADCOM INC AVGO 2.45% $273,342 770
5 MICRON TECHNOLOGY INC MU 2.25% $250,820 234
6 VERIZON COMMUNICATIONS INC VZ 2.13% $238,089 5,118
7 BEST BUY CO INC BBY 2.00% $223,186 2,458
8 PAYCHEX INC PAYX 1.94% $216,085 2,068
9 AMERICAN FINANCIAL GROUP INC AFG 1.90% $212,113 1,519
10 SEAGATE TECHNOLOGY HOLDINGS STX 1.89% $211,564 229

Recent Holding Changes

Date Holding Change Details
2026-09-01 LLY Changed 81 → 85
2026-09-01 AFG Changed 1456 → 1519
2026-09-01 CLX Changed 544 → 568
2026-09-01 ADI Changed 102 → 106
2026-09-01 ADP Changed 456 → 476

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms