JHDV

John Hancock Investments$43.69 ()
AUM $10.1MER 1.90%NAV $43.72Holdings 73

Price Chart

Key Statistics

Previous Close

$43.72

Day Range

N/A

52-Week Range

$33.61$43.74

Avg Volume

169

Dividend Yield

2.32%

Expense Ratio

1.90%

AUM

$10.1M

Shares Outstanding

201.8K

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology35.80%
Financial Services16.10%
Consumer Defensive7.90%
Industrials7.39%
Healthcare6.92%
Real Estate6.38%
Communication Services6.17%
Energy5.77%
Consumer Cyclical4.45%
Utilities3.12%

Country Allocation

CountryWeight %
United States95.08%
Peru1.63%
Ireland1.28%
Other1.28%
Switzerland0.74%

Fund Information

Category
Technology
Inception Date
Sep 27, 2022
Exchange
NYSE_ARCA
Description
Equity income generation with the potential for long-term capital appreciation

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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 $10.1M in assets under management. The fund charges an expense ratio of 1.90%. The fund holds 73 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
1W
+0.19%
1M
+11.18%
3M
+4.71%
6M
+8.69%
YTD
+8.68%
1Y
+29.47%
3Y
+57.51%
5Y
+71.36%

Moving Averages

20-Day MA

$41.86

Above 20-Day MA
50-Day MA

$41.74

Above 50-Day MA
200-Day MA

$40.08

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.74

Current Price

$43.69

52-Week Low

$33.61

$33.61$43.74

Current Yield

2.32%

Annual Dividend

$0.9568

Frequency

4x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.3183Dec 31, 2025
Sep 26, 2025$0.2073Sep 30, 2025
Jun 26, 2025$0.2314Jun 30, 2025
Mar 27, 2025$0.1998Mar 31, 2025
Dec 27, 2024$0.3262Dec 31, 2024
Sep 26, 2024$0.2198Sep 30, 2024
Jun 26, 2024$0.2201Jun 28, 2024
Mar 25, 2024$0.1233Mar 28, 2024
Dec 26, 2023$0.2575Dec 29, 2023
Sep 26, 2023$0.2014Sep 29, 2023
Jun 27, 2023$0.2023Jun 30, 2023
Mar 28, 2023$0.1789Mar 31, 2023
Dec 27, 2022$0.2293Dec 30, 2022

Dividend Payments Over Time

Category Comparison

MetricJHDVTechnology(1414 ETFs)High Dividend(106 ETFs)
Fund Info
Expense Ratio1.90%0.67%0.57%
AUM$10.1M$6.79B$1.96B
Dividend Yield2.32%2.97%3.67%
Avg Volume169574.9K119.4K
Holdings7320094
Performance
1-Month Return+10.51%+12.36%+4.70%
6-Month Return+8.55%+4.39%+8.32%
YTD Return+9.32%+6.06%+6.91%
1-Year Return+30.30%+34.53%+20.14%

Compare with Another ETF

Search for an ETF to compare with JHDV:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.