JHDV ETF

$46.06

AUM$11M

TER0.34%

Holdings78

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JHDV ETF

$46.06

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

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

NVDA is JHDV's largest holding at 7.99% of the fund as of Sep 15, 2026. JHDV is John Hancock US High Dividend ETF.

Showing top 50 of 78 holdings · as of Sep 15, 2026

JHDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.99%	8.0%	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	5.52%	13.5%	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	5.44%	18.9%
4	AVGO	Broadcom Inc	2.46%	21.4%
5	VZ	Verizon Communications Inc Vz	2.29%	23.7%
6	PAYX	Paychex, Inc.	2.12%	25.8%
7	—	Comcast Corp-Class A Cmcsa	2.07%	27.9%
8	MU	Micron Technology, Inc.	2.02%	29.9%
9	BBY	Best Buy Co Inc	1.97%	31.9%
10	ORCL	Oracle Corp -	1.94%	33.8%
11	AFG	American Financial Group Inc	1.91%	35.7%
12	CVX	Chevron Corp	1.91%	37.6%
13	GS	The Goldman Sachs Group Inc	1.90%	39.5%
14	KHC	Kraft Heinz Co.	1.89%	41.4%
15	PGR	Progressive Corp	1.79%	43.2%
16	GLPI	Gaming and Leisure Properties Inc	1.79%	45.0%
17	MO	Altria Group Inc.	1.79%	46.8%
18	BAP	Credicorp Ltd -	1.79%	48.6%
19	TROW	T Rowe Price Grp	1.76%	50.3%
20	FIX	Comfort Systems USA Inc.	1.76%	52.1%
21	SPG	Simon Property Group Inc	1.76%	53.9%
22	—	Jh Ctf	1.75%	55.6%
23	—	Lrcx Uw Equity	1.75%	57.4%
24	CSCO	Cisco Systems Inc.	1.73%	59.1%
25	UPS	United Parcel Service, Inc	1.72%	60.8%
26	BMY	Bristol-Myers Squibb Co.	1.71%	62.5%
27	STX	Seagate Technolo	1.68%	64.2%
28	VICI	Vici Properties Inc	1.65%	65.9%
29	—	Blackrock Funding Inc	1.64%	67.5%
30	COLB	Columbia Banking System Inc	1.55%	69.0%
31	PM	Philip Morris International Inc.	1.45%	70.5%
32	—	Vertiv Co.	1.44%	71.9%
33	TXN	Texas Instrument Inc	1.41%	73.3%
34	EIX	Edison International	1.35%	74.7%
35	KLAC	KLA Corp	1.35%	76.0%
36	IBM	International Business Machines Corp.	1.24%	77.3%
37	MS	Morgan Stanley	1.18%	78.5%
38	JNJ	Johnson & Johnson -	1.15%	79.6%
39	HD	The Home Depot Inc	1.14%	80.8%
40	ADP	Automatic Data Processing, Inc.	1.13%	81.9%
41	JPM	JPMorgan Chase	1.09%	83.0%
42	UNH	Unitedhealth Group Inc	0.96%	83.9%
43	MPWR	Monolithic Power Systems Inc	0.93%	84.9%
44	SIRI	Sirius Xm Holdings Inc	0.90%	85.8%
45	LLY	Eli Lilly & Co.	0.84%	86.6%
46	ACN	Accenture Plc	0.78%	87.4%
47	EMR	Emerson Electric Co.	0.73%	88.1%
48	MDT	Medtronic Plc Ordinary Shares	0.67%	88.8%
49	OKE	Oneok Inc.	0.58%	89.4%
50	BEN	Franklin Resources Inc.	0.57%	89.9%
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 8.0%, Microsoft Corp at 5.5%, Apple, Inc at 5.4%.

JHDV portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Information Technology at 39.8%.

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

78 of 78 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
7.99%
2
Microsoft Corp
MSFTInformation Technology
5.52%
3
Apple, Inc
AAPLInformation Technology
5.44%
4
Broadcom Inc
AVGOInformation Technology
2.46%
5
Verizon Communications Inc Vz
VZCommunication Services
2.29%
6
Paychex, Inc.
PAYXIndustrials
2.12%
7
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.07%
8
Micron Technology, Inc.
MUInformation Technology
2.02%
9
Best Buy Co Inc
BBYConsumer Discretionary
1.97%
10
Oracle Corp - Common
ORCLInformation Technology
1.94%
11
American Financial Group Inc/Oh
AFGFinancials
1.91%
12
Chevron Corp
CVXEnergy
1.91%
13
Goldman Sachs Group Inc/The
GSFinancials
1.90%
14
Kraft Heinz Co.
KHCConsumer Staples
1.89%
15
Progressive Corporation
PGRFinancials
1.79%
16
Gaming And Leisure Properties Inc
GLPIReal Estate
1.79%
17
Altria Group Inc.
MOConsumer Staples
1.79%
18
Credicorp Ltd - Common
BAPFinancials
1.79%
19
T Rowe Price Grp
TROWFinancials
1.76%
20
Comfort Systems USA Inc.
FIXIndustrials
1.76%
21
Simon Property Group Inc
SPGReal Estate
1.76%
22
Jh Ctf
Other
1.75%
23
Lrcx Uw Equity
LRCXInformation Technology
1.75%
24
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.73%
25
United Parcel Service, Inc
UPSIndustrials
1.72%
26
Bristol-Myers Squibb Co.
BMYHealth Care
1.71%
27
Seagate Technolo
STXInformation Technology
1.68%
28
Vici Properties Inc
VICIReal Estate
1.65%
29
Blackrock Funding Inc/De
BLKFinancials
1.64%
30
Columbia Banking System Inc Common Stock
COLBFinancials
1.55%
31
Philip Morris International Inc.
PMConsumer Staples
1.45%
32
Vertiv Co.
VRTIndustrials
1.44%
33
Texas Instrument Inc
TXNInformation Technology
1.41%
34
Edison Intl
EIXUtilities
1.35%
35
Kla Corp
KLACInformation Technology
1.35%
36
International Business Machines Corp.
IBMInformation Technology
1.24%
37
Morgan Stanley
MSFinancials
1.18%
38
Johnson & Johnson - Common
JNJHealth Care
1.15%
39
Home Depot Inc/The
HDConsumer Discretionary
1.14%
40
Automatic Data Processing, Inc.
ADPInformation Technology
1.13%
41
Jpmorgan Chase
JPMFinancials
1.09%
42
Unitedhealth Group Incorporated
UNHHealth Care
0.96%
43
Monolithic Power Systems Inc
MPWRInformation Technology
0.93%
44
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
0.90%
45
Eli Lilly & Co.
LLYHealth Care
0.84%
46
Accenture Plc
ACNInformation Technology
0.78%
47
Emerson Electric Co.
EMRIndustrials
0.73%
48
Medtronic Plc Ordinary Shares
MDTHealth Care
0.67%
49
Oneok Inc.
OKEEnergy
0.58%
50
Franklin Resources Inc.
BENFinancials
0.57%
51
Kinder Morgan Inc./de
KMIEnergy
0.55%
52
Marvell Technology Group Ltd.
MRVLInformation Technology
0.49%
53
Qualcomm Inc.
QCOMInformation Technology
0.48%
54
General Mills In
GISConsumer Staples
0.47%
55
Evercore, Inc. Class A
EVRFinancials
0.46%
56
Host Hotels & Resorts Inc
HSTReal Estate
0.44%
57
Clorox Co.
CLXConsumer Staples
0.44%
58
Corning Inc.
GLWMaterials
0.44%
59
Skyworks Solutions Inc.
SWKSInformation Technology
0.42%
60
Nike Inc
NKEConsumer Discretionary
0.42%
61
Rockwell Automation
ROKIndustrials
0.41%
62
TARGET CORP
TGTConsumer Discretionary
0.40%
63
Teradyne Inc - Common
TERInformation Technology
0.40%
64
Analog Devices, Inc.
ADIInformation Technology
0.35%
65
FTAI Aviation Ltd
FTAIIndustrials
0.34%
66
US Bancorp
USBFinancials
0.33%
67
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.33%
68
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.31%
69
Carpenter Technology Corpcommon Stock
CRSMaterials
0.31%
70
Jefferies Financial Group Inc.
JEFFinancials
0.30%
71
Intuit, Inc.
INTUInformation Technology
0.29%
72
Allianz Ag
ALVConsumer Discretionary
0.29%
73
Gilead Sciences
GILDHealth Care
0.28%
74
Williams Cos. Inc.
WMBEnergy
0.27%
75
Prologis Inc
PLDReal Estate
0.26%
76
Public Storage
PSAReal Estate
0.25%
77
Darden Restaurants Inc.
DRIConsumer Discretionary
0.25%
78
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.990%
2	Microsoft Corp	MSFT	5.520%
3	Apple, Inc	AAPL	5.440%
4	Broadcom Inc	AVGO	2.460%
5	Verizon Communications Inc Vz	VZ	2.290%
6	Paychex, Inc.	PAYX	2.120%
7	Comcast Corp-class A Cmcsa	CMCSA	2.070%
8	Micron Technology, Inc.	MU	2.020%
9	Best Buy Co Inc	BBY	1.970%
10	Oracle Corp - Common	ORCL	1.940%
11	American Financial Group Inc/Oh	AFG	1.910%
12	Chevron Corp	CVX	1.910%
13	Goldman Sachs Group Inc/The	GS	1.900%
14	Kraft Heinz Co.	KHC	1.890%
15	Progressive Corporation	PGR	1.790%
16	Gaming And Leisure Properties Inc	GLPI	1.790%
17	Altria Group Inc.	MO	1.790%
18	Credicorp Ltd - Common	BAP	1.790%
19	T Rowe Price Grp	TROW	1.760%
20	Comfort Systems USA Inc.	FIX	1.760%
21	Simon Property Group Inc	SPG	1.760%
22	Jh Ctf	-	1.750%
23	Lrcx Uw Equity	LRCX	1.750%
24	Cisco Systems Inc. - Ordinary Shares	CSCO	1.730%
25	United Parcel Service, Inc	UPS	1.720%
26	Bristol-Myers Squibb Co.	BMY	1.710%
27	Seagate Technolo	STX	1.680%
28	Vici Properties Inc	VICI	1.650%
29	Blackrock Funding Inc/De	BLK	1.640%
30	Columbia Banking System Inc Common Stock	COLB	1.550%
31	Philip Morris International Inc.	PM	1.450%
32	Vertiv Co.	VRT	1.440%
33	Texas Instrument Inc	TXN	1.410%
34	Edison Intl	EIX	1.350%
35	Kla Corp	KLAC	1.350%
36	International Business Machines Corp.	IBM	1.240%
37	Morgan Stanley	MS	1.180%
38	Johnson & Johnson - Common	JNJ	1.150%
39	Home Depot Inc/The	HD	1.140%
40	Automatic Data Processing, Inc.	ADP	1.130%
41	Jpmorgan Chase	JPM	1.090%
42	Unitedhealth Group Incorporated	UNH	0.960%
43	Monolithic Power Systems Inc	MPWR	0.930%
44	Sirius Xm Holdings Inc Common Stock	SIRI	0.900%
45	Eli Lilly & Co.	LLY	0.840%
46	Accenture Plc	ACN	0.780%
47	Emerson Electric Co.	EMR	0.730%
48	Medtronic Plc Ordinary Shares	MDT	0.670%
49	Oneok Inc.	OKE	0.580%
50	Franklin Resources Inc.	BEN	0.570%
51	Kinder Morgan Inc./de	KMI	0.550%
52	Marvell Technology Group Ltd.	MRVL	0.490%
53	Qualcomm Inc.	QCOM	0.480%
54	General Mills In	GIS	0.470%
55	Evercore, Inc. Class A	EVR	0.460%
56	Host Hotels & Resorts Inc	HST	0.440%
57	Clorox Co.	CLX	0.440%
58	Corning Inc.	GLW	0.440%
59	Skyworks Solutions Inc.	SWKS	0.420%
60	Nike Inc	NKE	0.420%
61	Rockwell Automation	ROK	0.410%
62	TARGET CORP	TGT	0.400%
63	Teradyne Inc - Common	TER	0.400%
64	Analog Devices, Inc.	ADI	0.350%
65	FTAI Aviation Ltd	FTAI	0.340%
66	US Bancorp	USB	0.330%
67	Freeport-mcmoran Copper & Gold Inc.	FCX	0.330%
68	Ralph Lauren Corp. Class A	RL	0.310%
69	Carpenter Technology Corpcommon Stock	CRS	0.310%
70	Jefferies Financial Group Inc.	JEF	0.300%
71	Intuit, Inc.	INTU	0.290%
72	Allianz Ag	ALV	0.290%
73	Gilead Sciences	GILD	0.280%
74	Williams Cos. Inc.	WMB	0.270%
75	Prologis Inc	PLD	0.260%
76	Public Storage	PSA	0.250%
77	Darden Restaurants Inc.	DRI	0.250%
78	US Dollar	-	0.000%