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

Assets	$8.97M
Expense Ratio	0.34%
PE Ratio	21.10
Shares Out	250,000
Dividend (ttm)	$0.89
Dividend Yield	2.46%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	51.88%
1-Year Return	+17.82%

Volume	100
Open	36.16
Previous Close	35.88
Day's Range	36.16 - 36.16
52-Week Low	30.01
52-Week High	37.87
Beta	1.06
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

32.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.37%
Microsoft Corporation	MSFT	5.99%
Apple Inc.	AAPL	5.64%
ONEOK, Inc.	OKE	2.26%
Bristol-Myers Squibb Company	BMY	2.15%
Altria Group, Inc.	MO	2.11%
CME Group Inc.	CME	2.05%
Philip Morris International Inc.	PM	2.04%
Simon Property Group, Inc.	SPG	2.00%
T. Rowe Price Group, Inc.	TROW	1.98%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.326	n/a
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