John Hancock U.S. High Di... (JHDV)
NYSEArca: JHDV
· Real-Time Price · USD
47.88
+0.30 (0.63%)
At close: Aug 10, 2026, 10:18 AM
John Hancock U.S. High Dividend ETF (JHDV) ETF Price, Holdings & Analysis
0.63% (1D)
| Bid | 47.86 |
| Market Cap | n/a |
| AUM | 10.69M |
| NAV | 47.62 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.67 |
| Shares Out | n/a |
| Inception Date | Sep 27, 2022 |
| Ask | 47.88 |
| Volume | 7 |
| Avg. Volume (20D) | 735 |
| Open | 47.69 |
| Previous Close | 47.58 |
| Day's Range | 47.88 - 47.88 |
| 52-Week Range | 38.25 - 47.88 |
| Holdings | n/a |
| Expense Ratio | 0.34% |
About JHDV
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts (“REITs”) listed on any U.S. exchange.
Asset Class Equity
Ticker Symbol JHDV
Inception Date Sep 27, 2022
Provider John Hancock
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.39% |
| Financial Services | 17.00% |
| Industrials | 7.06% |
| Real Estate | 6.95% |
| Consumer Defensive | 6.71% |
Top 10 Holdings 32.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.43% |
| Microsoft Corp | MSFT | 5.23% |
| Apple Inc | AAPL | 5.12% |
| Broadcom Inc | AVGO | 2.68% |
| Paychex Inc | PAYX | 2.16% |
| Verizon Communicatio... | VZ | 2.14% |
| Gaming And Leisure P... | GLPI | 2.01% |
| The Kraft Heinz Co | KHC | 2.01% |
| Simon Property Group... | SPG | 2.00% |
| Comcast Corp Class A | CMCSA | 1.99% |
Dividends Dividend Yield 2.00%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.2550 | n/a |
| Mar 27, 2026 | $0.1790 | n/a |
| Dec 29, 2025 | $0.3180 | n/a |
| Sep 26, 2025 | $0.2070 | n/a |
| Jun 26, 2025 | $0.2310 | n/a |