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John Hancock U.S. High Di...

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%
Bid47.86
Market Capn/a
AUM10.69M
NAV47.62
Beta0.95
EPS (ttm)n/a
PE Ratio (ttm)20.67
Shares Outn/a
Inception DateSep 27, 2022
Ask47.88
Volume7
Avg. Volume (20D)735
Open47.69
Previous Close47.58
Day's Range47.88 - 47.88
52-Week Range38.25 - 47.88
Holdingsn/a
Expense Ratio0.34%

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
Exchange NYSEArca

Top 10 Holdings 32.77% of assets

NameSymbolWeight
Nvidia CorpNVDA7.43%
Microsoft CorpMSFT5.23%
Apple IncAAPL5.12%
Broadcom IncAVGO2.68%
Paychex IncPAYX2.16%
Verizon Communicatio...VZ2.14%
Gaming And Leisure P...GLPI2.01%
The Kraft Heinz CoKHC2.01%
Simon Property Group...SPG2.00%
Comcast Corp Class ACMCSA1.99%
View More Holdings

Dividends Dividend Yield 2.00%

Ex-DividendAmountPayment Date
Jun 26, 2026$0.2550n/a
Mar 27, 2026$0.1790n/a
Dec 29, 2025$0.3180n/a
Sep 26, 2025$0.2070n/a
Jun 26, 2025$0.2310n/a
Full Dividend History
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