John Hancock U.S. High Dividend ETF JHDV

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46.62 USD +0.61 (+1.32%)

Nov 4, 2026, 12:07 PM EST

46.62 Day range 46.62
38.46 52-week range 48.29
YTD
+17.14%
1 year
+18.12%

John Hancock Investments - U.S. High Dividend ETF

Issuer
John Hancock Investments
Asset class
US Equity
Expense ratio
0.34%
Assets under management
$12.89M
NAV
46.04
Holdings
75
Inception
2022-09-27
Top 10 weight
33.69%

Top holdings

  1. NVDA NVIDIA CORP 7.84%
  2. AAPL APPLE INC 5.47%
  3. MSFT MICROSOFT CORP 5.45%
  4. AVGO BROADCOM INC 2.45%
  5. UPS UNITED PARCEL SERVICE CL B 2.22%
  6. PGR PROGRESSIVE CORP 2.11%
  7. VICI VICI PROPERTIES INC 2.08%
  8. MO ALTRIA GROUP INC 2.04%
  9. PAYX PAYCHEX INC 2.04%
  10. AFG AMERICAN FINANCIAL GROUP INC 1.99%
  11. GLPI GAMING AND LEISURE PROPERTIE 1.97%
  12. VZ VERIZON COMMUNICATIONS INC 1.96%
  13. TROW T ROWE PRICE GROUP INC 1.95%
  14. CMCSA COMCAST CORP CLASS A 1.92%
  15. CVX CHEVRON CORP 1.91%
  16. MU MICRON TECHNOLOGY INC 1.81%
  17. ORCL ORACLE CORP 1.79%
  18. IBM INTL BUSINESS MACHINES CORP 1.77%
  19. HST HOST HOTELS + RESORTS INC 1.77%
  20. BLK BLACKROCK INC 1.76%
  21. GS GOLDMAN SACHS GROUP INC 1.72%
  22. CSCO CISCO SYSTEMS INC 1.70%
  23. TXN TEXAS INSTRUMENTS INC 1.68%
  24. BMY BRISTOL MYERS SQUIBB CO 1.67%
  25. LRCX LAM RESEARCH CORP 1.64%

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 97.55%
  • Peru 1.66%
  • United Kingdom 0.52%
  • Sweden 0.27%

Updated 2026-11-04