John Hancock U.S. High Dividend ETF (JHDV)
NYSEARCA: JHDV · Real-Time Price · USD
42.53
+0.29 (0.69%)
Feb 20, 2026, 4:00 PM EST - Market closed
JHDV Holdings Information
JHDV is an equity ETF with a total of 75 individual holdings. The top holdings are NVIDIA stock at 7.43%, Apple at 5.09%, Microsoft at 4.87%, Broadcom at 2.47%, and Verizon Communications at 2.30%.
Total Holdings
75
Top 10 Percentage
32.80%
Asset Class
Equity
ETF Category
Large Value
Assets
9.30M
PE Ratio
18.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.43% |
| 2 | AAPL | Apple Inc. | 5.09% |
| 3 | MSFT | Microsoft Corporation | 4.87% |
| 4 | AVGO | Broadcom Inc. | 2.47% |
| 5 | VZ | Verizon Communications Inc. | 2.30% |
| 6 | VRT | Vertiv Holdings Co | 2.25% |
| 7 | EIX | Edison International | 2.17% |
| 8 | MO | Altria Group, Inc. | 2.11% |
| 9 | CVX | Chevron Corporation | 2.06% |
| 10 | UPS | United Parcel Service, Inc. | 2.04% |
| 11 | SPG | Simon Property Group, Inc. | 2.04% |
| 12 | PFE | Pfizer Inc. | 1.99% |
| 13 | GLPI | Gaming and Leisure Properties, Inc. | 1.98% |
| 14 | LRCX | Lam Research Corporation | 1.91% |
| 15 | AFG | American Financial Group, Inc. | 1.86% |
| 16 | F | Ford Motor Company | 1.86% |
| 17 | PGR | The Progressive Corporation | 1.85% |
| 18 | MU | Micron Technology, Inc. | 1.80% |
| 19 | BLK | BlackRock, Inc. | 1.78% |
| 20 | BMY | Bristol-Myers Squibb Company | 1.77% |
| 21 | KLAC | KLA Corporation | 1.75% |
| 22 | COLB | Columbia Banking System, Inc. | 1.71% |
| 23 | CAG | Conagra Brands, Inc. | 1.69% |
| 24 | TROW | T. Rowe Price Group, Inc. | 1.69% |
| 25 | BAP | Credicorp Ltd. | 1.68% |
As of Feb 19, 2026