John Hancock U.S. High Dividend ETF (JHDV)
NYSEARCA: JHDV · Real-Time Price · USD
35.51
-0.20 (-0.57%)
At close: May 28, 2025, 4:00 PM
35.51
0.00 (0.00%)
After-hours: May 28, 2025, 4:10 PM EDT
JHDV Holdings List
As of May 23, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 6.87% |
2 | MSFT | Microsoft Corporation | 6.83% |
3 | AAPL | Apple Inc. | 5.44% |
4 | INTU | Intuit Inc. | 2.21% |
5 | OMF | OneMain Holdings, Inc. | 2.03% |
6 | PM | Philip Morris International Inc. | 1.98% |
7 | IBM | International Business Machines Corporation | 1.96% |
8 | CME | CME Group Inc. | 1.96% |
9 | n/a | Jh Ctf | 1.94% |
10 | BLK | BlackRock, Inc. | 1.92% |
11 | SPGI | S&P Global Inc. | 1.87% |
12 | MO | Altria Group, Inc. | 1.87% |
13 | SPG | Simon Property Group, Inc. | 1.84% |
14 | CMCSA | Comcast Corporation | 1.84% |
15 | VZ | Verizon Communications Inc. | 1.78% |
16 | VICI | VICI Properties Inc. | 1.75% |
17 | TROW | T. Rowe Price Group, Inc. | 1.73% |
18 | BMY | Bristol-Myers Squibb Company | 1.72% |
19 | GLPI | Gaming and Leisure Properties, Inc. | 1.69% |
20 | ORCL | Oracle Corporation | 1.61% |
21 | PAYX | Paychex, Inc. | 1.61% |
22 | CSCO | Cisco Systems, Inc. | 1.55% |
23 | UPS | United Parcel Service, Inc. | 1.48% |
24 | PFE | Pfizer Inc. | 1.48% |
25 | F | Ford Motor Company | 1.48% |
26 | COST | Costco Wholesale Corporation | 1.46% |
27 | WMT | Walmart Inc. | 1.46% |
28 | JPM | JPMorgan Chase & Co. | 1.44% |
29 | ACN | Accenture plc | 1.43% |
30 | VRT | Vertiv Holdings Co | 1.39% |
31 | LYB | LyondellBasell Industries N.V. | 1.34% |
32 | LLY | Eli Lilly and Company | 1.32% |
33 | KLAC | KLA Corporation | 1.28% |
34 | LRCX | Lam Research Corporation | 1.27% |
35 | TXN | Texas Instruments Incorporated | 1.26% |
36 | AFG | American Financial Group, Inc. | 1.24% |
37 | QCOM | QUALCOMM Incorporated | 1.21% |
38 | WMB | The Williams Companies, Inc. | 1.16% |
39 | KHC | The Kraft Heinz Company | 1.11% |
40 | VST | Vistra Corp. | 1.09% |
41 | SBUX | Starbucks Corporation | 1.09% |
42 | WSO | Watsco, Inc. | 1.05% |
43 | GRMN | Garmin Ltd. | 1.01% |
44 | JNJ | Johnson & Johnson | 1.01% |
45 | ROK | Rockwell Automation, Inc. | 0.94% |
46 | NRG | NRG Energy, Inc. | 0.88% |
47 | ADP | Automatic Data Processing, Inc. | 0.82% |
48 | HD | The Home Depot, Inc. | 0.75% |
49 | AMCR | Amcor plc | 0.72% |
50 | MPWR | Monolithic Power Systems, Inc. | 0.70% |
51 | ABT | Abbott Laboratories | 0.66% |
52 | BBY | Best Buy Co., Inc. | 0.65% |
53 | KMI | Kinder Morgan, Inc. | 0.63% |
54 | OKE | ONEOK, Inc. | 0.62% |
55 | SO | The Southern Company | 0.62% |
56 | DKS | DICK'S Sporting Goods, Inc. | 0.55% |
57 | FNF | Fidelity National Financial, Inc. | 0.49% |
58 | OMC | Omnicom Group Inc. | 0.47% |
59 | MDT | Medtronic plc | 0.46% |
60 | EVR | Evercore Inc. | 0.44% |
61 | WSM | Williams-Sonoma, Inc. | 0.44% |
62 | MS | Morgan Stanley | 0.43% |
63 | TXRH | Texas Roadhouse, Inc. | 0.43% |
64 | PFG | Principal Financial Group, Inc. | 0.41% |
65 | XOM | Exxon Mobil Corporation | 0.40% |
66 | DUK | Duke Energy Corporation | 0.37% |
67 | WING | Wingstop Inc. | 0.35% |
68 | HLI | Houlihan Lokey, Inc. | 0.34% |
69 | TGT | Target Corporation | 0.34% |
70 | UNH | UnitedHealth Group Incorporated | 0.32% |
71 | ETN | Eaton Corporation plc | 0.32% |
72 | FIX | Comfort Systems USA, Inc. | 0.31% |
73 | UNP | Union Pacific Corporation | 0.31% |
74 | DRI | Darden Restaurants, Inc. | 0.31% |
75 | ADI | Analog Devices, Inc. | 0.30% |
76 | HBAN | Huntington Bancshares Incorporated | 0.30% |
77 | CUBE | CubeSmart | 0.29% |
78 | EMR | Emerson Electric Co. | 0.28% |
79 | CFG | Citizens Financial Group, Inc. | 0.28% |
80 | PSA | Public Storage | 0.28% |
81 | USB | U.S. Bancorp | 0.27% |
82 | PKG | Packaging Corporation of America | 0.25% |
83 | CVX | Chevron Corporation | 0.22% |
84 | n/a | Us Dollar | 0.00% |
As of May 23, 2025