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

Assets	$8.92M
Expense Ratio	0.34%
PE Ratio	21.10
Shares Out	250,000
Dividend (ttm)	$0.82
Dividend Yield	2.28%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	48.59%
1-Year Return	+17.80%

Volume	n/a
Open	36.07
Previous Close	35.65
Day's Range	36.07 - 36.07
52-Week Low	29.89
52-Week High	37.87
Beta	1.03
Holdings	85
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

33.38% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.23%
Microsoft Corporation	MSFT	6.20%
NVIDIA Corporation	NVDA	6.14%
Altria Group, Inc.	MO	2.19%
Bristol-Myers Squibb Company	BMY	2.18%
Jh Ctf	n/a	2.17%
CME Group Inc.	CME	2.12%
Philip Morris International Inc.	PM	2.09%
ONEOK, Inc.	OKE	2.06%
T. Rowe Price Group, Inc.	TROW	2.01%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.220	Sep 30, 2024
Jun 26, 2024	$0.220	Jun 28, 2024
Mar 25, 2024	$0.123	Mar 28, 2024
Dec 26, 2023	$0.258	Dec 29, 2023
Sep 26, 2023	$0.201	Sep 29, 2023
Jun 27, 2023	$0.202	Jun 30, 2023