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

Assets	$9.10M
Expense Ratio	0.34%
PE Ratio	19.86
Shares Out	220,000
Dividend (ttm)	$0.96
Dividend Yield	2.34%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	46.70%

Volume	1
Open	40.74
Previous Close	40.68
Day's Range	40.65 - 40.94
52-Week Low	30.24
52-Week High	42.85
Beta	1.00
Holdings	75
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

33.84% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.47%
Apple Inc.	AAPL	5.20%
Microsoft Corporation	MSFT	5.07%
Broadcom Inc.	AVGO	2.59%
Vertiv Holdings Co	VRT	2.56%
Verizon Communications Inc.	VZ	2.45%
Edison International	EIX	2.17%
Altria Group, Inc.	MO	2.13%
Chevron Corporation	CVX	2.12%
Gaming and Leisure Properties, Inc.	GLPI	2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2024	$0.3262	Dec 31, 2024
Sep 26, 2024	$0.21979	Sep 30, 2024

Performance

JHDV had a total return of 21.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.61%.