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

Assets	$10.37M
Expense Ratio	0.34%
PE Ratio	21.54
Shares Out	280,000
Dividend (ttm)	$0.82
Dividend Yield	2.21%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	47.59%
1-Year Return	+36.86%

Volume	47
Open	36.53
Previous Close	36.19
Day's Range	36.53 - 37.15
52-Week Low	26.39
52-Week High	37.17
Beta	1.04
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
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JHDV
• ETF Provider: John Hancock

Top 10 Holdings

32.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.71%
Apple Inc.	AAPL	6.16%
Microsoft Corporation	MSFT	5.69%
International Business Machines Corporation	IBM	2.09%
ONEOK, Inc.	OKE	2.07%
VICI Properties Inc.	VICI	2.06%
Verizon Communications Inc.	VZ	2.00%
BlackRock, Inc.	BLK	1.97%
Bristol-Myers Squibb Company	BMY	1.96%
Altria Group, Inc.	MO	1.94%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.21979	Sep 30, 2024
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