John Hancock U.S. High Dividend ETF (JHDV)
NYSEARCA: JHDV · Real-Time Price · USD
46.94
+0.42 (0.90%)
Sep 21, 2026, 4:00 PM EDT - Market closed
| Assets | $11.18M |
| Expense Ratio | 0.34% |
| PE Ratio | 18.54 |
| Shares Out | 240,000 |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 2.05% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.90% |
| Volume | 37 |
| Open | 46.94 |
| Previous Close | 46.52 |
| Day's Range | 46.94 - 46.94 |
| 52-Week Low | 38.46 |
| 52-Week High | 48.29 |
| Beta | 0.99 |
| Holdings | 78 |
| Inception Date | Sep 27, 2022 |
About JHDV
Fund Home PageThe 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
34.19% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.15% |
| Microsoft Corporation | MSFT | 5.62% |
| Apple Inc. | AAPL | 5.60% |
| Broadcom Inc. | AVGO | 2.40% |
| Verizon Communications Inc. | VZ | 2.22% |
| Paychex, Inc. | PAYX | 2.16% |
| Best Buy Co., Inc. | BBY | 2.08% |
| Micron Technology, Inc. | MU | 2.05% |
| Oracle Corporation | ORCL | 1.97% |
| American Financial Group, Inc. | AFG | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.25534 | Jun 30, 2026 |
| Mar 27, 2026 | $0.17891 | Mar 31, 2026 |
| Dec 29, 2025 | $0.3183 | Dec 31, 2025 |
| Sep 26, 2025 | $0.20727 | Sep 30, 2025 |
| Jun 26, 2025 | $0.23139 | Jun 30, 2025 |
| Mar 27, 2025 | $0.19981 | Mar 31, 2025 |
Performance
JHDV had a total return of 21.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.61%.
News
John Hancock Investment Management announces the launch of its U.S. High Dividend ETF
TSX/NYSE/PSE: MFC SEHK: 945 BOSTON , Sept. 28, 2022 /PRNewswire/ - John Hancock Investment Management, a company of Manulife Investment Management, announced today that it has launched John Hancoc...
3 years ago - PRNewsWire