Price Chart
Key Statistics
Previous Close
$45.89Day Range
52-Week Range
Avg Volume
1.4KDividend Yield
2.32%Expense Ratio
0.34%AUM
$13.8MShares Outstanding
280.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.33% |
| Financial Services | 17.32% |
| Consumer Defensive | 7.76% |
| Healthcare | 7.39% |
| Industrials | 7.29% |
| Real Estate | 6.96% |
| Communication Services | 5.41% |
| Consumer Cyclical | 3.69% |
| Energy | 3.57% |
| Utilities | 2.25% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.41% |
| Peru | 1.83% |
| Singapore | 1.61% |
| Ireland | 1.55% |
| Other | 1.34% |
| Sweden | 0.27% |
Fund Information
- Issuer
- John Hancock Investments
- Inception Date
- Sep 27, 2022
- Exchange
- NYSE_ARCA
- Description
- Equity income generation with the potential for long-term capital appreciation
The John Hancock Investments - U.S. High Dividend ETF (JHDV) is an exchange-traded fund issued by John Hancock Investments that launched on Sep 27, 2022. It currently manages $13.8M in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 77 securities in its portfolio.
Top 10 holdings represent 34.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.41% | 4,995 | $1.1M |
| 2 | MSFT | MICROSOFT CORP | 5.78% | 1,383 | $746K |
| 3 | AAPL | APPLE INC | 5.52% | 2,082 | $712K |
| 4 | AVGO | BROADCOM INC | 2.61% | 978 | $337K |
| 5 | MU | MICRON TECHNOLOGY INC | 2.02% | 280 | $261K |
| 6 | ORCL | ORACLE CORP | 2.02% | 1,933 | $260K |
| 7 | LRCX | LAM RESEARCH CORP | 2.00% | 929 | $258K |
| 8 | UPS | UNITED PARCEL SERVICE CL B | 1.97% | 2,599 | $254K |
| 9 | PAYX | PAYCHEX INC | 1.95% | 2,274 | $252K |
| 10 | GLPI | GAMING AND LEISURE PROPERTIE | 1.95% | 6,445 | $252K |
| 11 | VICI | VICI PROPERTIES INC | 1.95% | 10,723 | $252K |
| 12 | MO | ALTRIA GROUP INC | 1.95% | 3,406 | $251K |
| 13 | VZ | VERIZON COMMUNICATIONS INC | 1.93% | 5,610 | $249K |
| 14 | PGR | PROGRESSIVE CORP | 1.93% | 1,163 | $249K |
| 15 | AFG | AMERICAN FINANCIAL GROUP INC | 1.87% | 1,652 | $241K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | +1.29% | |
| 1M | -1.69% | |
| 3M | -0.89% | |
| 6M | +5.59% | |
| YTD | +15.36% | |
| 1Y | +16.89% | |
| 3Y | +71.01% | |
| 5Y | +81.90% |
Moving Averages
$46.09
Above 20-Day MA$46.79
Below 50-Day MA$44.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.29
Current Price
$46.20
52-Week Low
$38.46
Current Yield
2.32%
Annual Dividend
$0.9359
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.1789 | Mar 31, 2026 |
| Dec 29, 2025 | $0.3183 | Dec 31, 2025 |
| Sep 26, 2025 | $0.2073 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2314 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1998 | Mar 31, 2025 |
| Dec 27, 2024 | $0.3262 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2198 | Sep 30, 2024 |
| Jun 26, 2024 | $0.2201 | Jun 28, 2024 |
| Mar 25, 2024 | $0.1233 | Mar 28, 2024 |
| Dec 26, 2023 | $0.2575 | Dec 29, 2023 |
| Sep 26, 2023 | $0.2014 | Sep 29, 2023 |
| Jun 27, 2023 | $0.2023 | Jun 30, 2023 |
| Mar 28, 2023 | $0.1789 | Mar 31, 2023 |
| Dec 27, 2022 | $0.2293 | Dec 30, 2022 |
| Dec 27, 2022 | $0.2290 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with JHDV:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.