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

Assets	$10.57M
Expense Ratio	0.34%
PE Ratio	19.05
Shares Out	230,000
Dividend (ttm)	$0.94
Dividend Yield	2.03%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Quarterly
Payout Ratio	38.64%

Volume	119
Open	45.47
Previous Close	46.19
Day's Range	45.47 - 46.15
52-Week Low	36.27
52-Week High	47.55
Beta	1.00
Holdings	74
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

33.04% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.26%
Apple Inc.	AAPL	5.32%
Microsoft Corporation	MSFT	4.44%
Micron Technology, Inc.	MU	3.28%
Broadcom Inc.	AVGO	2.55%
Lam Research Corporation	LRCX	2.13%
Cisco Systems, Inc.	CSCO	2.04%
Paychex, Inc.	PAYX	2.01%
T. Rowe Price Group, Inc.	TROW	2.00%
Altria Group, Inc.	MO	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.17891	Mar 31, 2026
Dec 29, 2025	$0.3183	Dec 31, 2025
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

Performance

JHDV had a total return of 30.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.54%.