JHDV ETF

$47.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.34%
Dividend Yield (Current)
2.05%
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+17.27%
1 Year+27.26%
3 Year+20.36%

Asset Allocation

Stocks: 98.35%
Other: 1.65%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.30%
AAPLApple Inc5.24%
MSFTMicrosoft Corp 4.100 Feb 06 374.79%
VZVerizon Communications, Inc.2.51%
VRTVertiv Group Corp2.46%
Top 10 Concentration: 33.86%Report Date: Mar 31, 2026
Download all 74 holdings for JHDV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.05%
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
See how JHDV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JHDV ETF Overview

JHDV ETF (John Hancock US High Dividend ETF) is managed by John Hancock Investment Management with $10.7M 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 17.27%. The 1-year return is 27.26%. JHDV dividend yield stands at 2.05%, paid quarterly.

JHDV top holdings include Nvidia Corp (7.3%), Apple Inc (5.2%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Verizon Communications, Inc. (2.5%), Vertiv Group Corp (2.5%). View all JHDV holdings, sector breakdown, or dividend history.

JHDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.15%
YTD
+17.27%
1 Year
+27.26%
3 Year
+20.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.3%

of portfolio

NVDANvidia Corp
7.30%
AAPLApple Inc
5.24%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.79%

Top 10 Holdings (33.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.30%
2AAPLApple IncInformation Technology5.24%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.79%
4VZVerizon Communications, Inc.Communication Services2.51%
5VRTVertiv Group CorpIndustrials2.46%
6CVXCHEVRON CORPEnergy2.44%
7AVGOBroadcom IncInformation Technology2.43%
8EIXEdison InternationalUtilities2.32%
9PFEPfizer Inc USD 0.05Health Care2.20%
10MOAltria Group Inc ComConsumer Staples2.17%