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

Assets	$9.65M
Expense Ratio	0.34%
PE Ratio	20.76
Shares Out	270,000
Dividend (ttm)	$0.80
Dividend Yield	2.24%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	46.52%
1-Year Return	+24.94%

Volume	85
Open	35.61
Previous Close	35.41
Day's Range	35.61 - 35.80
52-Week Low	26.39
52-Week High	35.80
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JHDV
• ETF Provider: John Hancock

Top 10 Holdings

32.33% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.16%
Apple Inc.	AAPL	5.97%
NVIDIA Corporation	NVDA	5.88%
VICI Properties Inc.	VICI	2.18%
ONEOK, Inc.	OKE	2.11%
Verizon Communications Inc.	VZ	2.09%
Altria Group, Inc.	MO	2.04%
Gaming and Leisure Properties, Inc.	GLPI	2.03%
International Business Machines Corporation	IBM	1.99%
Bristol-Myers Squibb Company	BMY	1.89%

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