JHDV ETF

JHDV ETF
$47.85
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Fund Essentials - as of Jul 29, 2026

Net Assets
$11M
Expense Ratio
0.34%
Dividend Yield (Current)
2.06%
Holdings
74
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+18.87%

Asset Allocation

Stocks: 96.43%
Bonds: 3.57%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.26%
AAPLApple, Inc5.61%
MSFTMicrosoft Corp4.41%
AVGOBroadcom Inc2.61%
PAYXPaychex, Inc.2.19%
Top 10 Concentration: 32.51%Report Date: Jul 29, 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 $11.1M in net assets. JHDV expense ratio is 0.34%, holding 74 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. (7.3%), Apple, Inc (5.6%), Microsoft Corp (4.4%), Broadcom Inc (2.6%), Paychex, Inc. (2.2%). 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
+18.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.3%

of portfolio

NVDANvidia Corp.
7.26%
AAPLApple, Inc
5.61%
MSFTMicrosoft Corp
4.41%

Top 10 Holdings (32.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.26%
2AAPLApple, IncInformation Technology5.61%
3MSFTMicrosoft CorpInformation Technology4.41%
4AVGOBroadcom IncInformation Technology2.61%
5PAYXPaychex, Inc.Industrials2.19%
6VZVerizon CommunicCommunication Services2.19%
7KHCKraft Heinz Co.Consumer Staples2.11%
8GLPIGaming And Leisure Properties IncReal Estate2.05%
9SPGSimon Property Group IncReal Estate2.05%
10TROWT Rowe Price GrpFinancials2.03%