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

Assets	$8.87M
Expense Ratio	0.34%
PE Ratio	18.48
Shares Out	220,000
Dividend (ttm)	$0.96
Dividend Yield	2.38%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Quarterly
Payout Ratio	43.98%

Volume	4
Open	40.53
Previous Close	40.35
Day's Range	40.53 - 40.53
52-Week Low	30.24
52-Week High	40.58
Beta	1.02
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

34.50% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.79%
Microsoft Corporation	MSFT	6.01%
Apple Inc.	AAPL	5.53%
Broadcom Inc.	AVGO	2.87%
United Parcel Service, Inc.	UPS	2.21%
Ford Motor Company	F	2.07%
ONEOK, Inc.	OKE	2.04%
American Financial Group, Inc.	AFG	2.00%
Edison International	EIX	1.99%
Simon Property Group, Inc.	SPG	1.99%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2024	$0.22011	Jun 28, 2024

Performance

JHDV had a total return of 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.44%.