JHDV ETF

$41.60

Fund Essentials - as of Dec 31, 2025

Net Assets
$9M
Expense Ratio
0.34%
Dividend Yield (Current)
2.26%
Holdings
75
Inception Date
Sep 27, 2022
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.44%
1 Year+19.21%
3 Year+18.66%

Asset Allocation

Stocks: 98.57%
Other: 1.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.58%
MSFTMicrosoft Corp5.91%
AAPLApple Inc5.12%
AVGOBroadcom Inc2.47%
MOAltria Group Inc2.01%
Top 10 Concentration: 32.85%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 26, 2025
12M Distributions
2 payments
Total: $0.44

Peer Comparison

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Peer Avg
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JHDV ETF Overview

JHDV ETF (John Hancock US High Dividend ETF) is managed by John Hancock Investment Management with $9.1M in net assets. JHDV expense ratio is 0.34%, holding 75 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 2022-09-27.

JHDV performance shows a YTD return of 5.44%. The 1-year return is 19.21%. JHDV dividend yield stands at 2.26%, paid quarterly.

JHDV top holdings include Nvidia Corp. (7.6%), Microsoft Corp (5.9%), Apple Inc (5.1%), Broadcom Inc (2.5%), Altria Group Inc (2.0%). View all JHDV holdings, sector breakdown, or dividend history.

JHDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.95%
YTD
+5.44%
1 Year
+19.21%
3 Year
+18.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.6%

of portfolio

NVDANvidia Corp.
7.58%
MSFTMicrosoft Corp
5.91%
AAPLApple Inc
5.12%

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.58%
2MSFTMicrosoft CorpInformation Technology5.91%
3AAPLApple IncInformation Technology5.12%
4AVGOBroadcom IncInformation Technology2.47%
5MOAltria Group IncConsumer Staples2.01%
6PFEPfizer, Inc.Health Care1.97%
7PGRProgressive Corp.Financials1.96%
8TROWT Rowe Price Group IncFinancials1.95%
9SPGSimon Property Group IncReal Estate1.94%
10UPSUnited Parcel Service IncIndustrials1.94%