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

Assets	$8.16M
Expense Ratio	0.34%
PE Ratio	18.72
Shares Out	220,000
Dividend (ttm)	$0.97
Dividend Yield	2.60%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	48.78%
1-Year Return	+9.71%

Volume	41
Open	37.21
Previous Close	37.07
Day's Range	37.21 - 37.21
52-Week Low	30.24
52-Week High	37.87
Beta	1.02
Holdings	84
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

34.42% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.61%
Microsoft Corporation	MSFT	7.09%
Apple Inc.	AAPL	5.25%
Intuit Inc.	INTU	2.23%
Jh Ctf	n/a	2.15%
OneMain Holdings, Inc.	OMF	2.13%
International Business Machines Corporation	IBM	2.08%
Oracle Corporation	ORCL	2.06%
BlackRock, Inc.	BLK	1.92%
Philip Morris International Inc.	PM	1.89%

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