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

Assets	$8.45M
Expense Ratio	0.34%
PE Ratio	19.62
Shares Out	250,000
Dividend (ttm)	$0.80
Dividend Yield	2.37%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	46.54%
1-Year Return	+17.25%

Volume	6
Open	33.08
Previous Close	33.82
Day's Range	33.82 - 34.05
52-Week Low	26.39
52-Week High	34.43
Beta	0.94
Holdings	90
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JHDV
• ETF Provider: John Hancock

Top 10 Holdings

33.54% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.50%
Apple Inc	AAPL	6.45%
NVIDIA Corporation	NVDA	6.40%
Jh Ctf	n/a	2.21%
Eli Lilly and Company	LLY	2.20%
Altria Group, Inc.	MO	2.02%
Pfizer Inc.	PFE	1.97%
Watsco, Inc.	WSO	1.95%
Prudential Financial, Inc.	PRU	1.94%
Intuit Inc.	INTU	1.91%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2023	$0.20232	Jun 30, 2023
Mar 28, 2023	$0.17886	Mar 31, 2023