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

Assets	$10.35M
Expense Ratio	0.34%
PE Ratio	19.05
Shares Out	230,000
Dividend (ttm)	$0.94
Dividend Yield	2.06%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	177
Open	45.47
Previous Close	44.98
Day's Range	45.47 - 45.49
52-Week Low	35.02
52-Week High	45.79
Beta	0.99
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

33.20% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.89%
Apple Inc.	AAPL	5.42%
Microsoft Corporation	MSFT	4.62%
Broadcom Inc.	AVGO	2.72%
Micron Technology, Inc.	MU	2.48%
Altria Group, Inc.	MO	2.13%
Chevron Corporation	CVX	1.99%
T. Rowe Price Group, Inc.	TROW	1.99%
Verizon Communications Inc.	VZ	1.98%
Paychex, Inc.	PAYX	1.97%

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 29.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.40%.