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John Hancock U.S. High Dividend ETF JHDV

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44.35 USD -2.18 (-4.69%)

Nov 5, 2026, 3:59 PM EST

44.35 Day range 44.35
38.46 52-week range 48.29
YTD
+11.43%
1 year
+11.35%

John Hancock Investments - U.S. High Dividend ETF

Issuer
John Hancock Investments
Asset class
US Equity
Expense ratio
0.34%
Assets under management
$13.04M
NAV
46.57
Holdings
75
Inception
2022-09-27
Top 10 weight
34.08%

Top holdings

  1. NVDA NVIDIA CORP 7.64%
  2. MSFT MICROSOFT CORP 5.88%
  3. AAPL APPLE INC 5.56%
  4. AVGO BROADCOM INC 2.43%
  5. UPS UNITED PARCEL SERVICE CL B 2.27%
  6. PGR PROGRESSIVE CORP 2.09%
  7. VICI VICI PROPERTIES INC 2.07%
  8. PAYX PAYCHEX INC 2.06%
  9. TROW T ROWE PRICE GROUP INC 2.04%
  10. MO ALTRIA GROUP INC 2.03%
  11. VZ VERIZON COMMUNICATIONS INC 1.98%
  12. GLPI GAMING AND LEISURE PROPERTIE 1.96%
  13. CMCSA COMCAST CORP CLASS A 1.96%
  14. AFG AMERICAN FINANCIAL GROUP INC 1.95%
  15. ORCL ORACLE CORP 1.83%
  16. BLK BLACKROCK INC 1.82%
  17. CVX CHEVRON CORP 1.79%
  18. HST HOST HOTELS + RESORTS INC 1.77%
  19. IBM INTL BUSINESS MACHINES CORP 1.75%
  20. GS GOLDMAN SACHS GROUP INC 1.75%
  21. CSCO CISCO SYSTEMS INC 1.71%
  22. TXN TEXAS INSTRUMENTS INC 1.70%
  23. MU MICRON TECHNOLOGY INC 1.70%
  24. BMY BRISTOL MYERS SQUIBB CO 1.67%
  25. BAP CREDICORP LTD 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 97.50%
  • Peru 1.66%
  • United Kingdom 0.54%
  • Sweden 0.29%

Updated 2026-11-06