John Hancock U.S. High Dividend ETF JHDV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.34%
- Net assets
- $12.2M
- Holdings
- 73
- 12-month distribution yield
- 2.27%
- Asset class
- Equity
John Hancock U.S. High Dividend ETF (JHDV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by John Hancock. Its category is Equity · US (equity). Its last price was US$45.59 on 20 Oct 2026. Its net expense ratio is 0.34% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$12.17 million as of 30 Jun 2026. Its latest holdings report lists 73 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.04 a unit, a 12-month distribution yield of 2.27%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 1.90%
- Net, after fee waivers or reimbursements
- 0.34%
- Management fee
- 0.29%
- Prospectus date
- 1 Sep 2025
- Filed with the SEC
- 26 Aug 2025
Size and reporting
- Net assets
- $12,165,727
- Total assets
- $12,221,897
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 73 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation NVIDIA CORP COMMON STOCK USD.001 | US67066G1040 | 6.88% | $838K | Equity (common) | United States | USD |
| 2 | Apple Inc. APPLE INC COMMON STOCK USD.00001 | US0378331005 | 5.05% | $614K | Equity (common) | United States | USD |
| 3 | Microsoft Corporation MICROSOFT CORP COMMON STOCK USD.00000625 | US5949181045 | 3.97% | $483K | Equity (common) | United States | USD |
| 4 | Micron Technology Inc. MICRON TECHNOLOGY INC COMMON STOCK USD.1 | US5951121038 | 3.95% | $480K | Equity (common) | United States | USD |
| 5 | Lam Research Corporation LAM RESEARCH CORP COMMON STOCK USD.001 | US5128073062 | 2.81% | $341K | Equity (common) | United States | USD |
| 6 | Broadcom Inc. BROADCOM INC COMMON STOCK | US11135F1012 | 2.40% | $292K | Equity (common) | United States | USD |
| 7 | T. Rowe Price Group Inc. T ROWE PRICE GROUP INC COMMON STOCK USD.2 | US74144T1088 | 2.14% | $260K | Equity (common) | United States | USD |
| 8 | Simon Property Group Inc. SIMON PROPERTY GROUP LP REIT USD.0001 | US8288061091 | 2.01% | $244K | Equity (common) | United States | USD |
| 9 | Altria Group Inc. ALTRIA GROUP INC COMMON STOCK USD.333 | US02209S1033 | 2.00% | $243K | Equity (common) | United States | USD |
| 10 | Paychex Inc. PAYCHEX INC COMMON STOCK USD.01 | US7043261079 | 1.97% | $240K | Equity (common) | United States | USD |
| 11 | The Progressive Corporation PROGRESSIVE CORP/THE COMMON STOCK USD1.0 | US7433151039 | 1.97% | $239K | Equity (common) | United States | USD |
| 12 | American Financial Group Inc. AMERICAN FINANCIAL GROUP INC/O COMMON STOCK | US0259321042 | 1.92% | $233K | Equity (common) | United States | USD |
| 13 | Cisco Systems Inc. CISCO SYSTEMS INC COMMON STOCK USD.001 | US17275R1023 | 1.91% | $232K | Equity (common) | United States | USD |
| 14 | The Goldman Sachs Group Inc. GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 | US38141G1040 | 1.90% | $231K | Equity (common) | United States | USD |
| 15 | Vertiv Holdings Co VERTIV HOLDINGS CO COMMON STOCK USD.0001 | US92537N1081 | 1.89% | $229K | Equity (common) | United States | USD |
| 16 | United Parcel Service Inc. UNITED PARCEL SERVICE INC COMMON STOCK USD.01 | US9113121068 | 1.88% | $229K | Equity (common) | United States | USD |
| 17 | KLA Corporation KLA CORP COMMON STOCK USD.001 | US4824801009 | 1.88% | $228K | Equity (common) | United States | USD |
| 18 | Comfort Systems USA Inc. COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | US1999081045 | 1.87% | $228K | Equity (common) | United States | USD |
| 19 | Edison International EDISON INTERNATIONAL COMMON STOCK | US2810201077 | 1.87% | $227K | Equity (common) | United States | USD |
| 20 | Credicorp Ltd. CREDICORP LTD COMMON STOCK USD5.0 | BMG2519Y1084 | 1.83% | $223K | Equity (common) | Peru | USD |
| 21 | Conagra Brands Inc. CONAGRA BRANDS INC COMMON STOCK USD5.0 | US2058871029 | 1.71% | $208K | Equity (common) | United States | USD |
| 22 | VICI Properties Inc. VICI PROPERTIES INC REIT USD.01 | US9256521090 | 1.70% | $207K | Equity (common) | United States | USD |
| 23 | Gaming and Leisure Properties Inc. GAMING AND LEISURE PROPERTIES REIT | US36467J1088 | 1.70% | $207K | Equity (common) | United States | USD |
| 24 | Verizon Communications Inc. VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | US92343V1044 | 1.69% | $205K | Equity (common) | United States | USD |
| 25 | Bristol-Myers Squibb Company BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1 | US1101221083 | 1.61% | $196K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.87% | |
| Short-term investment vehicles (cash funds) | 1.30% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.79% | |
| Peru | 1.83% | |
| Ireland | 0.92% | |
| Switzerland | 0.63% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.17% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 37.55% | |
| Finance | 17.26% | |
| Health Care | 10.15% | |
| Industrials | 7.59% | |
| Consumer Discretionary | 6.56% | |
| Real Estate | 6.38% | |
| Telecommunications | 4.72% | |
| Consumer Staples | 3.14% | |
| Utilities | 3.02% | |
| Energy | 1.61% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0350
- 12-month yield
- 2.27%
- Frequency
- Quarterly
- Latest ex-date
- 28 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0350) ÷ latest price ($45.59) × 100 = 2.27%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Sep 2026 | $0.2830 |
| 26 Jun 2026 | $0.2550 |
| 27 Mar 2026 | $0.1790 |
| 29 Dec 2025 | $0.3180 |
| 26 Sep 2025 | $0.2070 |
| 26 Jun 2025 | $0.2310 |
| 27 Mar 2025 | $0.2000 |
| 27 Dec 2024 | $0.3260 |
| 26 Sep 2024 | $0.2200 |
| 26 Jun 2024 | $0.2200 |
| 25 Mar 2024 | $0.1230 |
| 26 Dec 2023 | $0.2580 |
| 26 Sep 2023 | $0.2010 |
| 27 Jun 2023 | $0.2020 |
| 28 Mar 2023 | $0.1790 |
| 27 Dec 2022 | $0.2290 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077441) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JHDV and VTI Vanguard Morningstar Total Stock Market ETF
- JHDV and VOO Vanguard S&P 500 ETF
- JHDV and IVV iShares Core S&P 500 ETF
- JHDV and QQQ Invesco QQQ Trust, Series 1