JHDV ETF largest holding is NVDA at 7.26% as of Jul 29, 2026
John Hancock US High Dividend ETF
NVDA is JHDV's largest holding at 7.26% of the fund as of Jul 29, 2026. JHDV is John Hancock US High Dividend ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 7.26% | 7.3% | 3,970 | $782.1K | - | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 5.61% | 12.9% | 1,776 | $604.0K | - | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  M | Microsoft Corp | 4.41% | 17.3% | 1,207 | $474.8K | |||
| 4 |  A | Broadcom Inc | 2.61% | 19.9% | 738 | $281.1K | |||
| 5 |  P | Paychex, Inc. | 2.19% | 22.1% | 1,982 | $235.6K | |||
| 6 |  V | Verizon Communic | 2.19% | 24.3% | 4,905 | $236.4K | |||
| 7 |  K | Kraft Heinz Co. | 2.11% | 26.4% | 8,339 | $227.7K | |||
| 8 |  G | Gaming and Leisure Properties Inc | 2.05% | 28.4% | 4,824 | $221.2K | |||
| 9 |  S | Simon Property Group Inc | 2.05% | 30.5% | 933 | $220.8K | |||
| 10 |  T | T Rowe Price Grp | 2.03% | 32.5% | 1,800 | $219.0K | |||
| 11 | — | Comcast Corp-Class A Cmcsa | 2.00% | 34.5% | 8,924 | $215.9K | |||
| 12 |  A | American Financial Group Inc | 1.96% | 36.5% | 1,456 | $210.9K | |||
| 13 |  B | Best Buy Co. Inc. | 1.96% | 38.4% | 2,356 | $210.8K | |||
| 14 |  M | Altria Group Inc | 1.95% | 40.4% | 2,810 | $210.2K | |||
| 15 |  E | Edison International | 1.93% | 42.3% | 2,607 | $208.0K | |||
| 16 | — | Goldman Sachs & Co | 1.92% | 44.2% | 200 | $206.7K | |||
| 17 |  B | Credicorp Ltd - | 1.86% | 46.1% | 515 | $200.3K | |||
| 18 |  P | Progressive Corp | 1.82% | 47.9% | 892 | $195.8K | |||
| 19 |  U | United Parcel Service, Inc | 1.82% | 49.7% | 1,857 | $196.0K | |||
| 20 |  V | Vici Properties Inc | 1.82% | 51.6% | 7,220 | $195.7K | |||
| 21 |  C | Cisco Systems Inc. | 1.79% | 53.3% | 1,669 | $192.9K | |||
| 22 |  B | Bristol-Myers Squibb Co. | 1.72% | 55.1% | 2,921 | $185.8K | |||
| 23 |  F | Comfort Systems USA Inc. | 1.71% | 56.8% | 113 | $183.8K | |||
| 24 |  M | Micron Technology, Inc. | 1.71% | 58.5% | 224 | $183.8K | |||
| 25 |  C | Chevron Corp | 1.69% | 60.2% | 969 | $181.8K | |||
| 26 | — | Blackrock Funding Inc | 1.68% | 61.9% | 165 | $181.1K | |||
| 27 |  C | Columbia Banking System Inc | 1.62% | 63.5% | 5,589 | $174.8K | |||
| 28 | — | Jh Ctf | 1.61% | 65.1% | 17,335 | $173.3K | |||
| 29 |  L | Lam Research Corpcommon Stock | 1.59% | 66.7% | 637 | $171.7K | |||
| 30 |  O | Oracle Corp - | 1.56% | 68.2% | 1,399 | $167.8K | |||
| 31 |  P | Philip Morris International Inc. | 1.53% | 69.8% | 822 | $164.5K | |||
| 32 | — | Vertiv Holding Corp | 1.52% | 71.3% | 609 | $164.2K | |||
| 33 |  S | Seagate Technology Holdings Plc | 1.52% | 72.8% | 219 | $163.7K | |||
| 34 |  T | Texas Instrument Inc | 1.46% | 74.3% | 568 | $157.4K | |||
| 35 |  K | KLA Corp | 1.44% | 75.7% | 813 | $155.1K | |||
| 36 |  H | The Home Depot Inc | 1.29% | 77.0% | 402 | $138.5K | |||
| 37 |  I | International Business Machines Corp. | 1.17% | 78.2% | 553 | $125.8K | |||
| 38 |  J | Johnson & Johnson - | 1.17% | 79.3% | 471 | $125.6K | |||
| 39 |  M | Morgan Stanley | 1.17% | 80.5% | 597 | $126.3K | |||
| 40 |  A | Automatic Data Processing, Inc. | 1.12% | 81.6% | 456 | $120.5K | |||
| 41 |  J | JPMorgan Chase | 1.10% | 82.7% | 333 | $119.0K | |||
| 42 |  U | Unitedhealth Group Inc | 1.09% | 83.8% | 274 | $117.5K | |||
| 43 |  S | Sirius Xm Holdin | 0.99% | 84.8% | 3,352 | $106.2K | |||
| 44 |  M | Monolithic Power Systems Inc | 0.96% | 85.8% | 81 | $103.8K | |||
| 45 |  L | Eli Lilly & Co. | 0.92% | 86.7% | 81 | $98.9K | |||
| 46 |  E | Emerson Electric Co. | 0.74% | 87.4% | 523 | $79.4K | |||
| 47 | — | Accenture PLC Cl A | 0.70% | 88.1% | 458 | $75.4K | |||
| 48 |  M | Medtronic Plc Ordinary Shares | 0.64% | 88.8% | 795 | $69.1K | |||
| 49 |  E | Evercore, Inc. Class A | 0.57% | 89.3% | 179 | $60.9K | |||
| 50 |  B | Franklin Resources Inc. | 0.57% | 89.9% | 1,851 | $61.7K | |||
| More holdings · Pro | |||||||||
JHDV ETF All Holdings
JHDV holdings total 74 positions. The top 10 holdings account for 32.5% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 5.6%, Microsoft Corp at 4.4%.
JHDV portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Information Technology at 36.3%.
JHDV sectors provide a detailed breakdown. JHDV overlap shows how holdings compare to other funds in your portfolio.
JHDV ETF Holdings
78 of 74 holdings
- 1
Nvidia Corp.
NVDAInformation Technology7.26% - 2
Apple, Inc
AAPLInformation Technology5.61% - 3
Microsoft Corp
MSFTInformation Technology4.41% - 4
Broadcom Inc
AVGOInformation Technology2.61% - 5
Paychex, Inc.
PAYXIndustrials2.19% - 6
Verizon Communic
VZCommunication Services2.19% - 7
Kraft Heinz Co.
KHCConsumer Staples2.11% - 8
Gaming And Leisure Properties Inc
GLPIReal Estate2.05% - 9
Simon Property Group Inc
SPGReal Estate2.05% - 10
T Rowe Price Grp
TROWFinancials2.03% - 11
Comcast Corp-class A Cmcsa
CMCSACommunication Services2.00% - 12
American Financial Group Inc/Oh
AFGFinancials1.96% - 13
Best Buy Co. Inc.
BBYConsumer Discretionary1.96% - 14
Altria Group Inc
MOConsumer Staples1.95% - 15
Edison Intl
EIXUtilities1.93% - 16
Goldman Sachs & Co
GSFinancials1.92% - 17
Credicorp Ltd - Common
BAPFinancials1.86% - 18
Progressive Corporation
PGRFinancials1.82% - 19
United Parcel Service, Inc
UPSIndustrials1.82% - 20
Vici Properties Inc
VICIReal Estate1.82% - 21
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.79% - 22
Bristol-Myers Squibb Co.
BMYHealth Care1.72% - 23
Comfort Systems USA Inc.
FIXIndustrials1.71% - 24
Micron Technology, Inc.
MUInformation Technology1.71% - 25
Chevron Corp
CVXEnergy1.69% - 26
Blackrock Funding Inc/De
BLKFinancials1.68% - 27
Columbia Banking System Inc Common Stock
COLBFinancials1.62% - 28
Jh Ctf
Other1.61% - 29
Lam Research Corpcommon Stock
LRCXInformation Technology1.59% - 30
Oracle Corp - Common
ORCLInformation Technology1.56% - 31
Philip Morris International Inc.
PMConsumer Staples1.53% - 32
Vertiv Holding Corp
VRTIndustrials1.52% - 33
Seagate Technology Holdings Plc
STXInformation Technology1.52% - 34
Texas Instrument Inc
TXNInformation Technology1.46% - 35
Kla Corp
KLACInformation Technology1.44% - 36
Home Depot Inc/The
HDConsumer Discretionary1.29% - 37
International Business Machines Corp.
IBMInformation Technology1.17% - 38
Johnson & Johnson - Common
JNJHealth Care1.17% - 39
Morgan Stanley
MSFinancials1.17% - 40
Automatic Data Processing, Inc.
ADPInformation Technology1.12% - 41
Jpmorgan Chase
JPMFinancials1.10% - 42
Unitedhealth Group Incorporated
UNHHealth Care1.09% - 43
Sirius Xm Holdin
SIRICommunication Services0.99% - 44
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.96% - 45
Eli Lilly & Co.
LLYHealth Care0.92% - 46
Emerson Electric Co.
EMRIndustrials0.74% - 47
Accenture PLC Cl A
ACN:IEUnknown0.70% - 48
Medtronic Plc Ordinary Shares
MDTHealth Care0.64% - 49
Evercore, Inc. Class A
EVRFinancials0.57% - 50
Franklin Resources Inc.
BENFinancials0.57% - 51
Kinder Morgan, Inc. Class P
KMIEnergy0.57% - 52
Oneok Inc.
OKEEnergy0.54% - 53
Clorox Co.
CLXConsumer Staples0.51% - 54
Host Hotels & Resorts Inc
HSTReal Estate0.51% - 55
General Mills In
GISConsumer Staples0.50% - 56
Nike Inc
NKEConsumer Discretionary0.49% - 57
Rockwell Automation Inc.
ROKIndustrials0.45% - 58
Qualcomm Inc.
QCOMInformation Technology0.44% - 59
Carpenter Technology Corpcommon Stock
CRSMaterials0.40% - 60
FTAI Aviation Ltd
FTAIIndustrials0.39% - 61
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.38% - 62
Marvell Technology Group Ltd.
MRVLInformation Technology0.37% - 63
Analog Devices, Inc.
ADIInformation Technology0.35% - 64
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.35% - 65
Corning Inc.
GLWMaterials0.34% - 66
Jefferies Financial Group Inc.
JEFFinancials0.34% - 67
Teradyne Inc - Common
TERInformation Technology0.34% - 68
US Bancorp
USBFinancials0.34% - 69
Skyworks Solutions Inc.
SWKSInformation Technology0.31% - 70
Allianz Ag
ALVConsumer Discretionary0.30% - 71
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.29% - 72
Prologis Inc
PLDReal Estate0.29% - 73
Intuit, Inc.
INTUInformation Technology0.28% - 74
Public Storage
PSAReal Estate0.28% - 75
Gilead Sciences
GILDHealth Care0.26% - 76
Williams Cos. Inc.
WMBEnergy0.26% - 77
Darden Restaurants Inc.
DRIConsumer Discretionary0.25% - 78
Fannie Mae Pool Br3255 2.00% 2/1/2051
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 7.260% | ||
| 2 | Apple, Inc | AAPL | 5.610% | ||
| 3 | Microsoft Corp | MSFT | 4.410% | ||
| 4 | Broadcom Inc | AVGO | 2.610% | ||
| 5 | Paychex, Inc. | PAYX | 2.190% | ||
| 6 | Verizon Communic | VZ | 2.190% | ||
| 7 | Kraft Heinz Co. | KHC | 2.110% | ||
| 8 | Gaming And Leisure Properties Inc | GLPI | 2.050% | ||
| 9 | Simon Property Group Inc | SPG | 2.050% | ||
| 10 | T Rowe Price Grp | TROW | 2.030% | ||
| 11 | Comcast Corp-class A Cmcsa | CMCSA | 2.000% | ||
| 12 | American Financial Group Inc/Oh | AFG | 1.960% | ||
| 13 | Best Buy Co. Inc. | BBY | 1.960% | ||
| 14 | Altria Group Inc | MO | 1.950% | ||
| 15 | Edison Intl | EIX | 1.930% | ||
| 16 | Goldman Sachs & Co | GS | 1.920% | ||
| 17 | Credicorp Ltd - Common | BAP | 1.860% | ||
| 18 | Progressive Corporation | PGR | 1.820% | ||
| 19 | United Parcel Service, Inc | UPS | 1.820% | ||
| 20 | Vici Properties Inc | VICI | 1.820% | ||
| 21 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.790% | ||
| 22 | Bristol-Myers Squibb Co. | BMY | 1.720% | ||
| 23 | Comfort Systems USA Inc. | FIX | 1.710% | ||
| 24 | Micron Technology, Inc. | MU | 1.710% | ||
| 25 | Chevron Corp | CVX | 1.690% | ||
| 26 | Blackrock Funding Inc/De | BLK | 1.680% | ||
| 27 | Columbia Banking System Inc Common Stock | COLB | 1.620% | ||
| 28 | Jh Ctf | - | 1.610% | ||
| 29 | Lam Research Corpcommon Stock | LRCX | 1.590% | ||
| 30 | Oracle Corp - Common | ORCL | 1.560% | ||
| 31 | Philip Morris International Inc. | PM | 1.530% | ||
| 32 | Vertiv Holding Corp | VRT | 1.520% | ||
| 33 | Seagate Technology Holdings Plc | STX | 1.520% | ||
| 34 | Texas Instrument Inc | TXN | 1.460% | ||
| 35 | Kla Corp | KLAC | 1.440% | ||
| 36 | Home Depot Inc/The | HD | 1.290% | ||
| 37 | International Business Machines Corp. | IBM | 1.170% | ||
| 38 | Johnson & Johnson - Common | JNJ | 1.170% | ||
| 39 | Morgan Stanley | MS | 1.170% | ||
| 40 | Automatic Data Processing, Inc. | ADP | 1.120% | ||
| 41 | Jpmorgan Chase | JPM | 1.100% | ||
| 42 | Unitedhealth Group Incorporated | UNH | 1.090% | ||
| 43 | Sirius Xm Holdin | SIRI | 0.990% | ||
| 44 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.960% | ||
| 45 | Eli Lilly & Co. | LLY | 0.920% | ||
| 46 | Emerson Electric Co. | EMR | 0.740% | ||
| 47 | Accenture PLC Cl A | ACN:IE | 0.700% | ||
| 48 | Medtronic Plc Ordinary Shares | MDT | 0.640% | ||
| 49 | Evercore, Inc. Class A | EVR | 0.570% | ||
| 50 | Franklin Resources Inc. | BEN | 0.570% | ||
| 51 | Kinder Morgan, Inc. Class P | KMI | 0.570% | ||
| 52 | Oneok Inc. | OKE | 0.540% | ||
| 53 | Clorox Co. | CLX | 0.510% | ||
| 54 | Host Hotels & Resorts Inc | HST | 0.510% | ||
| 55 | General Mills In | GIS | 0.500% | ||
| 56 | Nike Inc | NKE | 0.490% | ||
| 57 | Rockwell Automation Inc. | ROK | 0.450% | ||
| 58 | Qualcomm Inc. | QCOM | 0.440% | ||
| 59 | Carpenter Technology Corpcommon Stock | CRS | 0.400% | ||
| 60 | FTAI Aviation Ltd | FTAI | 0.390% | ||
| 61 | Target Corporation Snr S* Ice | TGT | 0.380% | ||
| 62 | Marvell Technology Group Ltd. | MRVL | 0.370% | ||
| 63 | Analog Devices, Inc. | ADI | 0.350% | ||
| 64 | Ralph Lauren Corp. Class A | RL | 0.350% | ||
| 65 | Corning Inc. | GLW | 0.340% | ||
| 66 | Jefferies Financial Group Inc. | JEF | 0.340% | ||
| 67 | Teradyne Inc - Common | TER | 0.340% | ||
| 68 | US Bancorp | USB | 0.340% | ||
| 69 | Skyworks Solutions Inc. | SWKS | 0.310% | ||
| 70 | Allianz Ag | ALV | 0.300% | ||
| 71 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.290% | ||
| 72 | Prologis Inc | PLD | 0.290% | ||
| 73 | Intuit, Inc. | INTU | 0.280% | ||
| 74 | Public Storage | PSA | 0.280% | ||
| 75 | Gilead Sciences | GILD | 0.260% | ||
| 76 | Williams Cos. Inc. | WMB | 0.260% | ||
| 77 | Darden Restaurants Inc. | DRI | 0.250% | ||
| 78 | Fannie Mae Pool Br3255 2.00% 2/1/2051 | - | 0.000% |