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

Assets	$8.38M
Expense Ratio	0.34%
PE Ratio	19.09
Shares Out	220,000
Dividend (ttm)	$0.98
Dividend Yield	2.57%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	49.10%

Volume	407
Open	38.06
Previous Close	38.17
Day's Range	37.99 - 38.06
52-Week Low	30.24
52-Week High	38.21
Beta	1.02
Holdings	84
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

34.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.89%
Microsoft Corporation	MSFT	6.99%
Apple Inc.	AAPL	5.44%
Oracle Corporation	ORCL	2.23%
OneMain Holdings, Inc.	OMF	2.22%
Intuit Inc.	INTU	2.11%
BlackRock, Inc.	BLK	2.02%
International Business Machines Corporation	IBM	2.00%
Philip Morris International Inc.	PM	1.85%
S&P Global Inc.	SPGI	1.79%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2024	$0.12331	Mar 28, 2024

Performance

JHDV had a total return of 12.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.74%.