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

NYSEARCA: JHDV · Real-Time Price · USD
38.20
+0.03 (0.09%)
At close: Aug 6, 2025, 4:00 PM
38.20
0.00 (0.00%)
After-hours: Aug 6, 2025, 8:00 PM EDT
0.09%
Assets$8.29M
Expense Ratio0.34%
PE Ratio18.64
Shares Out220,000
Dividend (ttm)$0.98
Dividend Yield2.56%
Ex-Dividend DateJun 26, 2025
Payout FrequencyQuarterly
Payout Ratio47.73%
Volume3
Open38.20
Previous Close38.17
Day's Range38.20 - 38.20
52-Week Low30.24
52-Week High38.52
Beta1.02
Holdings84
Inception DateSep 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

34.02% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.65%
Microsoft CorporationMSFT7.22%
Apple Inc.AAPL4.53%
Broadcom Inc.AVGO2.33%
Oracle CorporationORCL2.12%
Altria Group, Inc.MO2.08%
Simon Property Group, Inc.SPG2.06%
T. Rowe Price Group, Inc.TROW2.02%
Verizon Communications Inc.VZ2.02%
BlackRock, Inc.BLK1.99%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$0.23139Jun 30, 2025
Mar 27, 2025$0.19981Mar 31, 2025
Dec 27, 2024$0.3262Dec 31, 2024
Sep 26, 2024$0.21979Sep 30, 2024
Jun 26, 2024$0.22011Jun 28, 2024
Mar 25, 2024$0.12331Mar 28, 2024
Full Dividend History

Performance

JHDV had a total return of 20.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.46%.

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