JHDV Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings76
Top 10 Wt34.2%
Beta0.94
% Profitable95%
Coverage98%
Portfolio Valuation
P/E34.6
P/B15.0
P/S10.7
EV/EBITDA25.6
P/FCF42.3
PEG1.01
Profitability & Returns
Gross Margin58.8%
Net Margin30.9%
ROE49.5%
ROA13.6%
ROIC37.9%
Div Yield2.79%
Leverage & Liquidity
Debt/Equity0.88
Debt/Assets0.25
Net Debt/EBITDA-0.0x
Interest Cov10.1x
Current Ratio1.03
Quick Ratio0.98
Growth (YoY)
Revenue+22.3%
Net Income+39.3%
EPS+38.8%
FCF+34.5%
EBITDA+32.9%
Rev CAGR 3Y+19.2%
Quality Scores
Piotroski F6.9
Altman Z11.30
IS Quality75.7
IS Overall65.5
IS Value53.6
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 41.6% | 42.3 |
| Financial Services | 13 | 15.8% | 14.3 |
| Industrials | 7 | 8.3% | 35.5 |
| Consumer Defensive | 6 | 6.4% | 7.8 |
| Real Estate | 6 | 6.1% | 17.5 |
| Healthcare | 6 | 5.6% | 11.8 |
| Communication Services | 3 | 4.8% | 9.6 |
| Consumer Cyclical | 6 | 4.4% | 17.6 |
| Energy | 4 | 3.2% | 20.7 |
| Other | 1 | 1.7% | — |
| Utilities | 1 | 1.3% | 5.5 |
| Basic Materials | 2 | 0.6% | 36.1 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.45% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 1.89% | 4 | Bullish | 1 | 3 | +3.3% |
| KHC | The Kraft Heinz Company | 1.85% | 4 | Bullish | 1 | 2 | -5.7% |
| SPG | Simon Property Group, Inc. | 1.78% | 4 | Bullish | 39 | 4 | +0.1% |
| ADP | Automatic Data Processing, Inc. | 1.12% | 4 | Bullish | 1 | 3 | +16.1% |
| NKE | NIKE, Inc. | 0.41% | 4 | Bullish | 5 | 2 | -21.6% |
| INTU | Intuit Inc. | 0.26% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.37% | $934,288 | 4,143 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT CORP | MSFT | 5.64% | $630,243 | 1,259 | 28.8 | $3.8T | Technology |
| 3 | APPLE INC | AAPL | 5.59% | $624,498 | 1,853 | 38.1 | $4.9T | Technology |
| 4 | BROADCOM INC | AVGO | 2.45% | $273,342 | 770 | 44.1 | $1.7T | Technology |
| 5 | MICRON TECHNOLOGY INC | MU | 2.25% | $250,820 | 234 | 14.3 | $1.2T | Technology |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 2.13% | $238,089 | 5,118 | 12.0 | $191.7B | Communication Services |
| 7 | BEST BUY CO INC | BBY | 2.00% | $223,186 | 2,458 | 14.6 | $18.5B | Consumer Cyclical |
| 8 | PAYCHEX INC | PAYX | 1.94% | $216,085 | 2,068 | 19.6 | $35.2B | Industrials |
| 9 | AMERICAN FINANCIAL GROUP INC | AFG | 1.90% | $212,113 | 1,519 | 12.1 | $11.6B | Financial Services |
| 10 | SEAGATE TECHNOLOGY HOLDINGS | STX | 1.89% | $211,564 | 229 | 58.4 | $190.4B | Technology |
| 11 | ORACLE CORP | ORCL | 1.89% | $211,058 | 1,460 | 22.0 | $409.9B | Technology |
| 12 | COMCAST CORP CLASS A | CMCSA | 1.88% | $209,986 | 9,312 | 7.0 | $76.5B | Communication Services |
| 13 | CHEVRON CORP | CVX | 1.86% | $207,771 | 1,011 | 19.7 | $411.8B | Energy |
| 14 | KRAFT HEINZ CO/ THE | KHC | 1.85% | $207,021 | 8,702 | -7.8 | $26.3B | Consumer Defensive |
| 15 | CREDICORP LTD | BAP | 1.85% | $206,949 | 537 | 13.9 | $29.7B | Financial Services |
| 16 | LAM RESEARCH CORP | LRCX | 1.83% | $204,341 | 665 | 60.0 | $434.6B | Technology |
| 17 | ALTRIA GROUP INC | MO | 1.81% | $202,161 | 2,932 | 14.2 | $112.5B | Consumer Defensive |
| 18 | SIMON PROPERTY GROUP INC | SPG | 1.78% | $198,852 | 974 | 14.2 | $65.2B | Real Estate |
| 19 | GAMING AND LEISURE PROPERTIE | GLPI | 1.77% | $197,584 | 5,034 | 10.9 | $10.7B | Real Estate |
| 20 | T ROWE PRICE GROUP INC | TROW | 1.76% | $196,382 | 1,878 | 10.5 | $22.4B | Financial Services |
| 21 | GOLDMAN SACHS GROUP INC | GS | 1.75% | $195,699 | 209 | 13.8 | $266.3B | Financial Services |
| 22 | JH CTF Private | — | 1.74% | $194,308 | 19,437 | — | — | — |
| 23 | COMFORT SYSTEMS USA INC | FIX | 1.72% | $191,856 | 118 | 42.5 | $60.9B | Industrials |
| 24 | PROGRESSIVE CORP | PGR | 1.69% | $189,114 | 931 | 10.5 | $122.3B | Financial Services |
| 25 | BRISTOL MYERS SQUIBB CO | BMY | 1.67% | $186,385 | 3,048 | 13.5 | $124.9B | Healthcare |
| 26 | CISCO SYSTEMS INC | CSCO | 1.66% | $185,401 | 1,742 | 33.4 | $442.2B | Technology |
| 27 | UNITED PARCEL SERVICE CL B | UPS | 1.66% | $185,699 | 1,938 | 17.3 | $79.0B | Industrials |
| 28 | BLACKROCK INC | BLK | 1.63% | $182,473 | 172 | 25.0 | $164.2B | Financial Services |
| 29 | VICI PROPERTIES INC | VICI | 1.60% | $178,556 | 7,534 | 8.8 | $24.9B | Real Estate |
| 30 | COLUMBIA BANKING SYSTEM INC | COLB | 1.51% | $168,253 | 5,832 | 11.5 | $8.2B | Financial Services |
| 31 | PHILIP MORRIS INTERNATIONAL | PM | 1.47% | $163,741 | 858 | 26.9 | $292.2B | Consumer Defensive |
| 32 | TEXAS INSTRUMENTS INC | TXN | 1.45% | $161,664 | 593 | 44.4 | $268.3B | Technology |
| 33 | KLA CORP | KLAC | 1.43% | $159,305 | 848 | 56.2 | $270.3B | Technology |
| 34 | VERTIV HOLDINGS CO A | VRT | 1.41% | $157,975 | 635 | 55.8 | $97.1B | Industrials |
| 35 | EDISON INTERNATIONAL | EIX | 1.30% | $145,547 | 2,720 | 5.5 | $20.7B | Utilities |
| 36 | INTL BUSINESS MACHINES CORP | IBM | 1.20% | $134,303 | 577 | 19.4 | $209.8B | Technology |
| 37 | JOHNSON + JOHNSON | JNJ | 1.18% | $132,162 | 491 | 29.6 | $617.0B | Healthcare |
| 38 | AUTOMATIC DATA PROCESSING | ADP | 1.12% | $125,512 | 476 | 23.5 | $103.0B | Technology |
| 39 | HOME DEPOT INC | HD | 1.11% | $124,326 | 419 | 19.8 | $282.0B | Consumer Cyclical |
| 40 | MORGAN STANLEY | MS | 1.11% | $123,597 | 623 | 15.3 | $300.2B | Financial Services |
| 41 | JPMORGAN CHASE + CO | JPM | 1.05% | $117,123 | 347 | 14.3 | $890.6B | Financial Services |
| 42 | MONOLITHIC POWER SYSTEMS INC | MPWR | 1.03% | $115,215 | 85 | 87.8 | $70.7B | Technology |
| 43 | UNITEDHEALTH GROUP INC | UNH | 0.95% | $106,189 | 286 | 23.9 | $337.7B | Healthcare |
| 44 | ELI LILLY + CO | LLY | 0.88% | $97,834 | 85 | 38.2 | $1.1T | Healthcare |
| 45 | SIRIUS XM HOLDINGS INC | SIRI | 0.82% | $91,927 | 3,498 | 9.9 | $8.7B | Communication Services |
| 46 | ACCENTURE PLC CL A | ACN | 0.79% | $87,723 | 478 | 14.6 | $121.7B | Technology |
| 47 | EMERSON ELECTRIC CO | EMR | 0.76% | $84,406 | 546 | 35.2 | $90.5B | Industrials |
| 48 | MEDTRONIC PLC | MDT | 0.66% | $74,119 | 830 | 21.1 | $110.6B | Healthcare |
| 49 | KINDER MORGAN INC | KMI | 0.57% | $63,650 | 2,029 | 19.9 | $69.2B | Energy |
| 50 | FRANKLIN TEMPLETON INC | BEN | 0.57% | $63,163 | 1,931 | 21.9 | $17.0B | Financial Services |