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

NYSEARCA: JHDV · IEX Real-Time Price · USD
34.41
0.00 (0.00%)
Jul 19, 2024, 4:00 PM EDT - Market closed
Assets $9.37M
Expense Ratio 0.34%
PE Ratio 20.13
Shares Out 270,000
Dividend (ttm) $0.80
Dividend Yield 2.33%
Ex-Dividend Date Jun 26, 2024
Payout Ratio 46.93%
1-Year Return +16.38%
Volume 38
Open 35.11
Previous Close 34.41
Day's Range 34.41 - 35.42
52-Week Low 26.39
52-Week High 35.42
Beta 0.94
Holdings 91
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

33.04% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.42%
Apple Inc AAPL 6.35%
NVIDIA Corporation NVDA 6.34%
Altria Group, Inc. MO 2.05%
Verizon Communications Inc. VZ 2.05%
VICI Properties Inc. VICI 2.04%
Prudential Financial, Inc. PRU 1.98%
Gaming and Leisure Properties, Inc. GLPI 1.96%
Watsco, Inc. WSO 1.95%
ONEOK, Inc. OKE 1.91%
View More Holdings

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
Full Dividend History

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...

1 year ago - PRNewsWire