JHDV ETF

JHDV ETF
$46.34
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Fund Essentials - as of Sep 15, 2026

Net Assets
$11M
Expense Ratio
0.34%
Dividend Yield (Current)
2.03%
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+18.88%
1 Year+24.67%
3 Year+20.09%

Asset Allocation

Stocks: 98.25%
Bonds: 1.75%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.99%
MSFTMicrosoft Corp5.52%
AAPLApple, Inc5.44%
AVGOBroadcom Inc2.46%
VZVerizon Communications Inc Vz2.29%
Top 10 Concentration: 33.82%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
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 $11.0M 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 18.88%. The 1-year return is 24.67%. JHDV dividend yield stands at 2.03%, paid quarterly.

JHDV top holdings include Nvidia Corp (8.0%), Microsoft Corp (5.5%), Apple, Inc (5.4%), Broadcom Inc (2.5%), Verizon Communications Inc Vz (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
+1.44%
YTD
+18.88%
1 Year
+24.67%
3 Year
+20.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.9%

of portfolio

NVDANvidia Corp
7.99%
MSFTMicrosoft Corp
5.52%
AAPLApple, Inc
5.44%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.99%
2MSFTMicrosoft CorpInformation Technology5.52%
3AAPLApple, IncInformation Technology5.44%
4AVGOBroadcom IncInformation Technology2.46%
5VZVerizon Communications Inc VzCommunication Services2.29%
6PAYXPaychex, Inc.Industrials2.12%
7CMCSAComcast Corp-class A CmcsaCommunication Services2.07%
8MUMicron Technology, Inc.Information Technology2.02%
9BBYBest Buy Co IncConsumer Discretionary1.97%
10ORCLOracle Corp - CommonInformation Technology1.94%