JHDV ETF

$46.11

AUM$11M

TER0.34%

Holdings78

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JHDV ETF

$46.11

John Hancock US High Dividend ETF

AUM$11M

TER0.34%

Holdings78

See how much of JHDV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is JHDV's largest holding at 7.89% of the fund as of Aug 31, 2026. JHDV is John Hancock US High Dividend ETF.

Showing top 50 of 77 holdings · as of Aug 31, 2026

JHDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.89%	7.9%	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	5.66%	13.6%	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	5.18%	18.7%
4	AVGO	Broadcom Inc	2.48%	21.2%
5	PAYX	Paychex, Inc.	2.30%	23.5%
6	VZ	Verizon Communic	2.24%	25.8%
7	—	Comcast Corp-Class A Cmcsa	2.20%	27.9%
8	KHC	Kraft Heinz Co.	1.96%	29.9%
9	ORCL	Oracle Corp -	1.93%	31.8%
10	AFG	American Financial Group Inc	1.91%	33.8%
11	MU	Micron Technology, Inc.	1.91%	35.7%
12	GS	The Goldman Sachs Group Inc	1.89%	37.5%
13	GLPI	Gaming and Leisure Properties Inc	1.87%	39.4%
14	TROW	T Rowe Price Grp	1.83%	41.2%
15	SPG	Simon Property Group Inc	1.83%	43.1%
16	CVX	Chevron Corp	1.79%	44.9%
17	UPS	United Parcel Service, Inc	1.79%	46.7%
18	BMY	Bristol-Myers Squibb Co.	1.78%	48.4%
19	PGR	Progressive Corp	1.78%	50.2%
20	BBY	Best Buy Co. Inc.	1.77%	52.0%
21	MO	Altria Group Inc	1.76%	53.7%
22	—	Lrcx Uw Equity	1.76%	55.5%
23	—	Blackrock Funding Inc	1.75%	57.3%
24	BAP	Credicorp Ltd -	1.73%	59.0%
25	VICI	Vici Properties Inc	1.71%	60.7%
26	CSCO	Cisco Systems Inc.	1.68%	62.4%
27	EIX	Edison International	1.67%	64.0%
28	—	Jh Ctf	1.67%	65.7%
29	STX	Seagate Technology Holdings Plc	1.66%	67.4%
30	FIX	Comfort Systems USA Inc.	1.57%	68.9%
31	COLB	Columbia Banking System Inc	1.53%	70.5%
32	PM	Philip Morris International Inc.	1.44%	71.9%
33	VRT	Vertiv Holdings Co	1.43%	73.3%
34	TXN	Texas Instrument Inc	1.34%	74.7%
35	KLAC	KLA Corp	1.30%	76.0%
36	HD	The Home Depot Inc	1.21%	77.2%
37	ADP	Automatic Data Processing, Inc.	1.20%	78.4%
38	IBM	International Business Machines Corp.	1.19%	79.6%
39	MS	Morgan Stanley	1.17%	80.8%
40	JNJ	Johnson & Johnson -	1.15%	81.9%
41	JPM	JPMorgan Chase	1.09%	83.0%
42	UNH	Unitedhealth Group Inc	0.98%	84.0%
43	MPWR	Monolithic Power Systems Inc	0.93%	84.9%
44	LLY	Eli Lilly & Co.	0.87%	85.8%
45	SIRI	Sirius Xm Holdings Inc	0.87%	86.7%
46	ACN	Accenture Plc	0.79%	87.4%
47	EMR	Emerson Electric Co.	0.74%	88.2%
48	MDT	Medtronic Plc Ordinary Shares	0.66%	88.8%
49	KMI	Kinder Morgan Inc.	0.56%	89.4%
50	OKE	Oneok Inc.	0.56%	90.0%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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JHDV ETF All Holdings

JHDV holdings total 78 positions. The top 10 holdings account for 33.8% of the fund, led by Nvidia Corp at 7.9%, Microsoft Corp at 5.7%, Apple, Inc at 5.2%.

JHDV portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Information Technology at 39.1%.

JHDV sectors provide a detailed breakdown. JHDV overlap shows how holdings compare to other funds in your portfolio.

Compare JHDV

JHDV vs SPY JHDV vs QQQ JHDV vs VOO JHDV vs VTI JHDV vs IVV JHDV vs SCHD JHDV vs VYM JHDV vs VXUS

JHDV ETF Holdings

77 of 78 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
7.89%
2
Microsoft Corp
MSFTInformation Technology
5.66%
3
Apple, Inc
AAPLInformation Technology
5.18%
4
Broadcom Inc
AVGOInformation Technology
2.48%
5
Paychex, Inc.
PAYXIndustrials
2.30%
6
Verizon Communic
VZCommunication Services
2.24%
7
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.20%
8
Kraft Heinz Co.
KHCConsumer Staples
1.96%
9
Oracle Corp - Common
ORCLInformation Technology
1.93%
10
American Financial Group Inc/Oh
AFGFinancials
1.91%
11
Micron Technology, Inc.
MUInformation Technology
1.91%
12
Goldman Sachs Group Inc/The
GSFinancials
1.89%
13
Gaming And Leisure Properties Inc
GLPIReal Estate
1.87%
14
T Rowe Price Grp
TROWFinancials
1.83%
15
Simon Property Group Inc
SPGReal Estate
1.83%
16
Chevron Corp
CVXEnergy
1.79%
17
United Parcel Service, Inc
UPSIndustrials
1.79%
18
Bristol-Myers Squibb Co.
BMYHealth Care
1.78%
19
Progressive Corporation
PGRFinancials
1.78%
20
Best Buy Co. Inc.
BBYConsumer Discretionary
1.77%
21
Altria Group Inc
MOConsumer Staples
1.76%
22
Lrcx Uw Equity
LRCXInformation Technology
1.76%
23
Blackrock Funding Inc/De
BLKFinancials
1.75%
24
Credicorp Ltd - Common
BAPFinancials
1.73%
25
Vici Properties Inc
VICIReal Estate
1.71%
26
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.68%
27
Edison Intl
EIXUtilities
1.67%
28
Jh Ctf
Other
1.67%
29
Seagate Technology Holdings Plc
STXInformation Technology
1.66%
30
Comfort Systems USA Inc.
FIXIndustrials
1.57%
31
Columbia Banking System Inc Common Stock
COLBFinancials
1.53%
32
Philip Morris International Inc.
PMConsumer Staples
1.44%
33
Vertiv Holdings Co
VRTIndustrials
1.43%
34
Texas Instrument Inc
TXNInformation Technology
1.34%
35
Kla Corp
KLACInformation Technology
1.30%
36
Home Depot Inc/The
HDConsumer Discretionary
1.21%
37
Automatic Data Processing, Inc.
ADPInformation Technology
1.20%
38
International Business Machines Corp.
IBMInformation Technology
1.19%
39
Morgan Stanley
MSFinancials
1.17%
40
Johnson & Johnson - Common
JNJHealth Care
1.15%
41
Jpmorgan Chase
JPMFinancials
1.09%
42
Unitedhealth Group Incorporated
UNHHealth Care
0.98%
43
Monolithic Power Systems Inc
MPWRInformation Technology
0.93%
44
Eli Lilly & Co.
LLYHealth Care
0.87%
45
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
0.87%
46
Accenture Plc
ACNInformation Technology
0.79%
47
Emerson Electric Co.
EMRIndustrials
0.74%
48
Medtronic Plc Ordinary Shares
MDTHealth Care
0.66%
49
Kinder Morgan Inc./de
KMIEnergy
0.56%
50
Oneok Inc.
OKEEnergy
0.56%
51
General Mills In
GISConsumer Staples
0.54%
52
Clorox Co.
CLXConsumer Staples
0.51%
53
Evercore, Inc. Class A
EVRFinancials
0.47%
54
Marvell Technology Group Ltd.
MRVLInformation Technology
0.45%
55
Host Hotels & Resorts Inc
HSTReal Estate
0.44%
56
Nike Inc
NKEConsumer Discretionary
0.44%
57
Qualcomm Inc.
QCOMInformation Technology
0.43%
58
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
0.42%
59
Rockwell Automation
ROKIndustrials
0.41%
60
Corning Inc.
GLWMaterials
0.39%
61
Teradyne Inc - Common
TERInformation Technology
0.37%
62
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.35%
63
FTAI Aviation Ltd
FTAIIndustrials
0.35%
64
Analog Devices, Inc.
ADIInformation Technology
0.34%
65
Carpenter Technology Corpcommon Stock
CRSMaterials
0.33%
66
Intuit, Inc.
INTUInformation Technology
0.32%
67
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.32%
68
US Bancorp
USBFinancials
0.32%
69
Jefferies Financial Group Inc.
JEFFinancials
0.31%
70
Skyworks Solutions Inc.
SWKSInformation Technology
0.31%
71
Allianz Ag
ALVConsumer Discretionary
0.29%
72
Gilead Sciences
GILDHealth Care
0.28%
73
Prologis Inc
PLDReal Estate
0.27%
74
Williams Cos. Inc.
WMBEnergy
0.27%
75
Darden Restaurants Inc.
DRIConsumer Discretionary
0.26%
76
Public Storage
PSAReal Estate
0.26%
77
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.890%
2	Microsoft Corp	MSFT	5.660%
3	Apple, Inc	AAPL	5.180%
4	Broadcom Inc	AVGO	2.480%
5	Paychex, Inc.	PAYX	2.300%
6	Verizon Communic	VZ	2.240%
7	Comcast Corp-class A Cmcsa	CMCSA	2.200%
8	Kraft Heinz Co.	KHC	1.960%
9	Oracle Corp - Common	ORCL	1.930%
10	American Financial Group Inc/Oh	AFG	1.910%
11	Micron Technology, Inc.	MU	1.910%
12	Goldman Sachs Group Inc/The	GS	1.890%
13	Gaming And Leisure Properties Inc	GLPI	1.870%
14	T Rowe Price Grp	TROW	1.830%
15	Simon Property Group Inc	SPG	1.830%
16	Chevron Corp	CVX	1.790%
17	United Parcel Service, Inc	UPS	1.790%
18	Bristol-Myers Squibb Co.	BMY	1.780%
19	Progressive Corporation	PGR	1.780%
20	Best Buy Co. Inc.	BBY	1.770%
21	Altria Group Inc	MO	1.760%
22	Lrcx Uw Equity	LRCX	1.760%
23	Blackrock Funding Inc/De	BLK	1.750%
24	Credicorp Ltd - Common	BAP	1.730%
25	Vici Properties Inc	VICI	1.710%
26	Cisco Systems Inc. - Ordinary Shares	CSCO	1.680%
27	Edison Intl	EIX	1.670%
28	Jh Ctf	-	1.670%
29	Seagate Technology Holdings Plc	STX	1.660%
30	Comfort Systems USA Inc.	FIX	1.570%
31	Columbia Banking System Inc Common Stock	COLB	1.530%
32	Philip Morris International Inc.	PM	1.440%
33	Vertiv Holdings Co	VRT	1.430%
34	Texas Instrument Inc	TXN	1.340%
35	Kla Corp	KLAC	1.300%
36	Home Depot Inc/The	HD	1.210%
37	Automatic Data Processing, Inc.	ADP	1.200%
38	International Business Machines Corp.	IBM	1.190%
39	Morgan Stanley	MS	1.170%
40	Johnson & Johnson - Common	JNJ	1.150%
41	Jpmorgan Chase	JPM	1.090%
42	Unitedhealth Group Incorporated	UNH	0.980%
43	Monolithic Power Systems Inc	MPWR	0.930%
44	Eli Lilly & Co.	LLY	0.870%
45	Sirius Xm Holdings Inc Common Stock	SIRI	0.870%
46	Accenture Plc	ACN	0.790%
47	Emerson Electric Co.	EMR	0.740%
48	Medtronic Plc Ordinary Shares	MDT	0.660%
49	Kinder Morgan Inc./de	KMI	0.560%
50	Oneok Inc.	OKE	0.560%
51	General Mills In	GIS	0.540%
52	Clorox Co.	CLX	0.510%
53	Evercore, Inc. Class A	EVR	0.470%
54	Marvell Technology Group Ltd.	MRVL	0.450%
55	Host Hotels & Resorts Inc	HST	0.440%
56	Nike Inc	NKE	0.440%
57	Qualcomm Inc.	QCOM	0.430%
58	Target Corp Common Stock Usd.0833	TGT	0.420%
59	Rockwell Automation	ROK	0.410%
60	Corning Inc.	GLW	0.390%
61	Teradyne Inc - Common	TER	0.370%
62	Freeport-mcmoran Copper & Gold Inc.	FCX	0.350%
63	FTAI Aviation Ltd	FTAI	0.350%
64	Analog Devices, Inc.	ADI	0.340%
65	Carpenter Technology Corpcommon Stock	CRS	0.330%
66	Intuit, Inc.	INTU	0.320%
67	Ralph Lauren Corp. Class A	RL	0.320%
68	US Bancorp	USB	0.320%
69	Jefferies Financial Group Inc.	JEF	0.310%
70	Skyworks Solutions Inc.	SWKS	0.310%
71	Allianz Ag	ALV	0.290%
72	Gilead Sciences	GILD	0.280%
73	Prologis Inc	PLD	0.270%
74	Williams Cos. Inc.	WMB	0.270%
75	Darden Restaurants Inc.	DRI	0.260%
76	Public Storage	PSA	0.260%
77	US Dollar	-	0.000%