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

Assets	$9.25M
Expense Ratio	0.34%
PE Ratio	21.10
Shares Out	250,000
Dividend (ttm)	$0.89
Dividend Yield	2.44%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	50.70%
1-Year Return	+19.10%

Volume	100
Open	36.49
Previous Close	37.01
Day's Range	36.49 - 36.49
52-Week Low	30.96
52-Week High	37.87
Beta	1.06
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

33.49% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.61%
NVIDIA Corporation	NVDA	6.24%
Microsoft Corporation	MSFT	5.77%
Philip Morris International Inc.	PM	2.37%
International Business Machines Corporation	IBM	2.25%
Verizon Communications Inc.	VZ	2.11%
CME Group Inc.	CME	2.09%
Simon Property Group, Inc.	SPG	2.08%
Altria Group, Inc.	MO	2.08%
OneMain Holdings, Inc.	OMF	1.90%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2023	$0.2014	Sep 29, 2023