Price Chart
Key Statistics
Previous Close
$47.54Day Range
52-Week Range
Avg Volume
672Dividend Yield
2.32%Expense Ratio
0.34%AUM
$10.9MShares Outstanding
261.3KETF 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 | 93.19% |
| Singapore | 1.80% |
| Peru | 1.73% |
| Other | 1.61% |
| Ireland | 1.39% |
| Sweden | 0.28% |
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 $10.9M 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 32.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.84% | 4,186 | $838K |
| 2 | AAPL | APPLE INC | 5.01% | 2,123 | $614K |
| 3 | MSFT | MICROSOFT CORP | 3.95% | 1,296 | $483K |
| 4 | MU | MICRON TECHNOLOGY INC | 3.92% | 416 | $480K |
| 5 | LRCX | LAM RESEARCH CORP | 2.79% | 788 | $341K |
| 6 | AVGO | BROADCOM INC | 2.39% | 774 | $292K |
| 7 | TROW | T ROWE PRICE GROUP INC | 2.12% | 2,286 | $260K |
| 8 | SPG | SIMON PROPERTY GROUP INC | 2.00% | 1,093 | $244K |
| 9 | MO | ALTRIA GROUP INC | 1.98% | 3,376 | $243K |
| 10 | PAYX | PAYCHEX INC | 1.96% | 2,439 | $240K |
| 11 | PGR | PROGRESSIVE CORP | 1.95% | 1,095 | $239K |
| 12 | AFG | AMERICAN FINANCIAL GROUP INC | 1.90% | 1,667 | $233K |
| 13 | CSCO | CISCO SYSTEMS INC | 1.89% | 1,974 | $232K |
| 14 | GS | GOLDMAN SACHS GROUP INC | 1.88% | 228 | $231K |
| 15 | VRT | VERTIV HOLDINGS CO A | 1.87% | 685 | $229K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | -0.28% | |
| 1M | +1.86% | |
| 3M | +2.11% | |
| 6M | +12.48% | |
| YTD | +18.61% | |
| 1Y | +22.53% | |
| 3Y | +64.60% | |
| 5Y | +87.03% |
Moving Averages
$47.49
Above 20-Day MA$47.04
Above 50-Day MA$43.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.29
Current Price
$47.49
52-Week Low
$38.31
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
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