John Hancock U.S. High Dividend ETF (JHDV)

Assets	$7.62M
Expense Ratio	0.34%
PE Ratio	21.10
Shares Out	220,000
Dividend (ttm)	$0.97
Dividend Yield	2.93%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	58.49%
1-Year Return	+6.49%

Volume	100
Open	32.99
Previous Close	34.85
Day's Range	32.99 - 32.99
52-Week Low	30.96
52-Week High	37.87
Beta	1.01
Holdings	86
Inception Date	Sep 27, 2022

About JHDV

Fund Home Page

The John Hancock U.S. High Dividend ETF (JHDV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed fund of high dividend-paying or high dividend growth stocks. Selection and weighting are based on a proprietary systematic approach of US large- and mid-cap companies. JHDV was launched on Sep 27, 2022 and is issued by John Hancock.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JHDV
• ETF Provider: John Hancock

Top 10 Holdings

33.57% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.39%
Microsoft Corporation	MSFT	5.65%
NVIDIA Corporation	NVDA	5.23%
Philip Morris International Inc.	PM	2.63%
Verizon Communications Inc.	VZ	2.40%
Altria Group, Inc.	MO	2.39%
CME Group Inc.	CME	2.35%
International Business Machines Corporation	IBM	2.26%
Intuit Inc.	INTU	2.13%
Bristol-Myers Squibb Company	BMY	2.13%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.19981	Mar 31, 2025
Dec 27, 2024	$0.3262	Dec 31, 2024
Sep 26, 2024	$0.21979	Sep 30, 2024
Jun 26, 2024	$0.22011	Jun 28, 2024
Mar 25, 2024	$0.12331	Mar 28, 2024
Dec 26, 2023	$0.2575	Dec 29, 2023