JHDV ETF

JHDV ETF
$46.56
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Fund Essentials - as of Oct 1, 2026

Net Assets
$13M
Expense Ratio
0.34%
Dividend Yield (Current)
2.25%
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+15.85%
1 Year+17.65%
3 Year+20.09%

Asset Allocation

Stocks: 98.63%
Bonds: 1.37%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.59%
MSFTMicrosoft Corp5.86%
AAPLApple, Inc5.60%
AVGOBroadcom Inc2.46%
MUMicron Technology, Inc.2.26%
Top 10 Concentration: 34.66%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.25%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 28, 2026
12M Distributions
4 payments
Total: $1.04

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 $12.9M 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 15.85%. The 1-year return is 17.65%. JHDV dividend yield stands at 2.25%, paid quarterly.

JHDV top holdings include Nvidia Corp (8.6%), Microsoft Corp (5.9%), Apple, Inc (5.6%), Broadcom Inc (2.5%), Micron Technology, 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
-2.54%
YTD
+15.85%
1 Year
+17.65%
3 Year
+20.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.0%

of portfolio

NVDANvidia Corp
8.59%
MSFTMicrosoft Corp
5.86%
AAPLApple, Inc
5.60%

Top 10 Holdings (34.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.59%
2MSFTMicrosoft CorpInformation Technology5.86%
3AAPLApple, IncInformation Technology5.60%
4AVGOBroadcom IncInformation Technology2.46%
5MUMicron Technology, Inc.Information Technology2.26%
6VZVerizon CommunicCommunication Services2.13%
7LRCXLrcx Uw EquityInformation Technology1.98%
8BBYBest Buy Co IncConsumer Discretionary1.97%
9STXSeagate TechnoloInformation Technology1.92%
10AFGAmerican Financial Group Inc/OhFinancials1.89%