JHDV ETF

JHDV ETF
$46.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11M
Expense Ratio
0.34%
Dividend Yield (Current)
2.06%
Holdings
78
Inception Date
Sep 27, 2022
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.19%
1 Year+25.00%
3 Year+18.90%

Asset Allocation

Stocks: 98.41%
Bonds: 1.59%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.89%
MSFTMicrosoft Corp5.66%
AAPLApple, Inc5.18%
AVGOBroadcom Inc2.48%
PAYXPaychex, Inc.2.30%
Top 10 Concentration: 33.75%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 26, 2026
12M Distributions
4 payments
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JHDV ETF Overview

JHDV ETF (John Hancock US High Dividend ETF) is managed by John Hancock Investment Management with $11.3M in net assets. JHDV expense ratio is 0.34%, holding 78 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2022-09-27.

JHDV performance shows a YTD return of 17.19%. The 1-year return is 25.00%. JHDV dividend yield stands at 2.06%, paid quarterly.

JHDV top holdings include Nvidia Corp (7.9%), Microsoft Corp (5.7%), Apple, Inc (5.2%), Broadcom Inc (2.5%), Paychex, Inc. (2.3%). Go to all JHDV holdings, JHDV sectors, or JHDV dividends.

JHDV can be compared against other funds. Use JHDV overlap to find shared positions, or JHDV vs another fund for a side-by-side view. JHDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.62%
YTD
+17.19%
1 Year
+25.00%
3 Year
+18.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.7%

of portfolio

NVDANvidia Corp
7.89%
MSFTMicrosoft Corp
5.66%
AAPLApple, Inc
5.18%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.89%
2MSFTMicrosoft CorpInformation Technology5.66%
3AAPLApple, IncInformation Technology5.18%
4AVGOBroadcom IncInformation Technology2.48%
5PAYXPaychex, Inc.Industrials2.30%
6VZVerizon CommunicCommunication Services2.24%
7CMCSAComcast Corp-class A CmcsaCommunication Services2.20%
8KHCKraft Heinz Co.Consumer Staples1.96%
9ORCLOracle Corp - CommonInformation Technology1.93%
10AFGAmerican Financial Group Inc/OhFinancials1.91%