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John Hancock U.S. High Dividend ETF JHDV

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44.34 USD -0.01 (-0.01%)

Nov 6, 2026, 12:07 PM EST

44.34 Day range 44.34
38.46 52-week range 48.29
YTD
+11.42%
1 year
+12.38%

John Hancock Investments - U.S. High Dividend ETF

Issuer
John Hancock Investments
Asset class
US Equity
Expense ratio
0.34%
Assets under management
$12.43M
NAV
44.38
Holdings
75
Inception
2022-09-27
Top 10 weight
34.28%

Top holdings

  1. NVDA NVIDIA CORP 7.27%
  2. MSFT MICROSOFT CORP 5.94%
  3. AAPL APPLE INC 5.75%
  4. UPS UNITED PARCEL SERVICE CL B 2.31%
  5. AVGO BROADCOM INC 2.29%
  6. PAYX PAYCHEX INC 2.18%
  7. PGR PROGRESSIVE CORP 2.17%
  8. VICI VICI PROPERTIES INC 2.17%
  9. MO ALTRIA GROUP INC 2.12%
  10. VZ VERIZON COMMUNICATIONS INC 2.07%
  11. AFG AMERICAN FINANCIAL GROUP INC 2.07%
  12. TROW T ROWE PRICE GROUP INC 2.07%
  13. CMCSA COMCAST CORP CLASS A 2.07%
  14. GLPI GAMING AND LEISURE PROPERTIE 2.04%
  15. CVX CHEVRON CORP 1.84%
  16. BLK BLACKROCK INC 1.82%
  17. IBM INTL BUSINESS MACHINES CORP 1.79%
  18. ORCL ORACLE CORP 1.79%
  19. HST HOST HOTELS + RESORTS INC 1.76%
  20. BMY BRISTOL MYERS SQUIBB CO 1.72%
  21. GS GOLDMAN SACHS GROUP INC 1.71%
  22. JNJ JOHNSON + JOHNSON 1.68%
  23. ACN ACCENTURE PLC CL A 1.67%
  24. BAP CREDICORP LTD 1.66%
  25. CSCO CISCO SYSTEMS INC 1.66%

Sector weights

  • Technology 43.97%
  • Financial Services 16.48%
  • Industrials 7.39%
  • Healthcare 7.25%
  • Real Estate 5.79%
  • Communication Services 4.79%
  • Consumer Defensive 4.78%
  • Consumer Cyclical 4.39%
  • Energy 2.95%
  • Utilities 1.91%
  • Basic Materials 0.31%

Country weights

  • United States 97.50%
  • Peru 1.66%
  • United Kingdom 0.54%
  • Sweden 0.29%

Updated 2026-11-06