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John Hancock U.S. High Dividend ETF JHDV

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Price alert · JHDV

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45.82 USD -0.27 -0.58%

As of Nov 2, 10:00 AM ET

Bid
46.35 × 400
Ask
46.54 × 1,000
45.82 Day range 45.82
38.46 52-week range 48.29
YTD
+15.11%
1 year
+14.45%
Open
45.82
Prev close
46.08
Mkt cap
12.81M
Vol
41
Avg vol
1.26K
EPS
2.43
P/E
18.86
Div yield
0.00%
More statistics
Low
45.82
High
45.82
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
37.01
200-d avg
34.63

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John Hancock Investments - U.S. High Dividend ETF

Issuer
John Hancock Investments
Asset class
US Equity
Expense ratio
0.34%
Assets under management
$12.91M
NAV
46.12
Holdings
75
Inception
2022-09-27
Top 10 weight
33.74%

Top holdings

  1. NVDA NVIDIA CORP 7.90%
  2. MSFT MICROSOFT CORP 5.58%
  3. AAPL APPLE INC 5.54%
  4. AVGO BROADCOM INC 2.46%
  5. UPS UNITED PARCEL SERVICE CL B 2.17%
  6. PGR PROGRESSIVE CORP 2.08%
  7. MO ALTRIA GROUP INC 2.05%
  8. VICI VICI PROPERTIES INC 2.03%
  9. PAYX PAYCHEX INC 1.97%
  10. AFG AMERICAN FINANCIAL GROUP INC 1.96%
  11. CVX CHEVRON CORP 1.96%
  12. ORCL ORACLE CORP 1.95%
  13. GLPI GAMING AND LEISURE PROPERTIE 1.94%
  14. VZ VERIZON COMMUNICATIONS INC 1.94%
  15. MU MICRON TECHNOLOGY INC 1.91%
  16. TROW T ROWE PRICE GROUP INC 1.90%
  17. CMCSA COMCAST CORP CLASS A 1.85%
  18. IBM INTL BUSINESS MACHINES CORP 1.79%
  19. CSCO CISCO SYSTEMS INC 1.74%
  20. HST HOST HOTELS + RESORTS INC 1.74%
  21. BLK BLACKROCK INC 1.72%
  22. LRCX LAM RESEARCH CORP 1.72%
  23. GS GOLDMAN SACHS GROUP INC 1.70%
  24. TXN TEXAS INSTRUMENTS INC 1.66%
  25. BMY BRISTOL MYERS SQUIBB CO 1.64%

Country weights

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

Updated 2026-11-02

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