JHDV holdings
John Hancock U.S. High Dividend ETF
Positions
73 stored of 73 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation NVIDIA CORP COMMON STOCK USD.001 | US67066G1040 | 67066G104 | 6.885% | $838K | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc. APPLE INC COMMON STOCK USD.00001 | US0378331005 | 037833100 | 5.050% | $614K | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corporation MICROSOFT CORP COMMON STOCK USD.00000625 | US5949181045 | 594918104 | 3.974% | $483K | Equity (common) | Corporate | United States | USD |
| 4 | Micron Technology Inc. MICRON TECHNOLOGY INC COMMON STOCK USD.1 | US5951121038 | 595112103 | 3.947% | $480K | Equity (common) | Corporate | United States | USD |
| 5 | Lam Research Corporation LAM RESEARCH CORP COMMON STOCK USD.001 | US5128073062 | 512807306 | 2.807% | $341K | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc. BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 2.403% | $292K | Equity (common) | Corporate | United States | USD |
| 7 | T. Rowe Price Group Inc. T ROWE PRICE GROUP INC COMMON STOCK USD.2 | US74144T1088 | 74144T108 | 2.136% | $260K | Equity (common) | Corporate | United States | USD |
| 8 | Simon Property Group Inc. SIMON PROPERTY GROUP LP REIT USD.0001 | US8288061091 | 828806109 | 2.009% | $244K | Equity (common) | Corporate | United States | USD |
| 9 | Altria Group Inc. ALTRIA GROUP INC COMMON STOCK USD.333 | US02209S1033 | 02209S103 | 1.997% | $243K | Equity (common) | Corporate | United States | USD |
| 10 | Paychex Inc. PAYCHEX INC COMMON STOCK USD.01 | US7043261079 | 704326107 | 1.971% | $240K | Equity (common) | Corporate | United States | USD |
| 11 | The Progressive Corporation PROGRESSIVE CORP/THE COMMON STOCK USD1.0 | US7433151039 | 743315103 | 1.966% | $239K | Equity (common) | Corporate | United States | USD |
| 12 | American Financial Group Inc. AMERICAN FINANCIAL GROUP INC/O COMMON STOCK | US0259321042 | 025932104 | 1.918% | $233K | Equity (common) | Corporate | United States | USD |
| 13 | Cisco Systems Inc. CISCO SYSTEMS INC COMMON STOCK USD.001 | US17275R1023 | 17275R102 | 1.906% | $232K | Equity (common) | Corporate | United States | USD |
| 14 | The Goldman Sachs Group Inc. GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 | US38141G1040 | 38141G104 | 1.895% | $231K | Equity (common) | Corporate | United States | USD |
| 15 | Vertiv Holdings Co VERTIV HOLDINGS CO COMMON STOCK USD.0001 | US92537N1081 | 92537N108 | 1.885% | $229K | Equity (common) | Corporate | United States | USD |
| 16 | United Parcel Service Inc. UNITED PARCEL SERVICE INC COMMON STOCK USD.01 | US9113121068 | 911312106 | 1.879% | $229K | Equity (common) | Corporate | United States | USD |
| 17 | KLA Corporation KLA CORP COMMON STOCK USD.001 | US4824801009 | 482480100 | 1.877% | $228K | Equity (common) | Corporate | United States | USD |
| 18 | Comfort Systems USA Inc. COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | US1999081045 | 199908104 | 1.873% | $228K | Equity (common) | Corporate | United States | USD |
| 19 | Edison International EDISON INTERNATIONAL COMMON STOCK | US2810201077 | 281020107 | 1.866% | $227K | Equity (common) | Corporate | United States | USD |
| 20 | Credicorp Ltd. CREDICORP LTD COMMON STOCK USD5.0 | BMG2519Y1084 | G2519Y108 | 1.835% | $223K | Equity (common) | Corporate | Peru | USD |
| 21 | Conagra Brands Inc. CONAGRA BRANDS INC COMMON STOCK USD5.0 | US2058871029 | 205887102 | 1.712% | $208K | Equity (common) | Corporate | United States | USD |
| 22 | VICI Properties Inc. VICI PROPERTIES INC REIT USD.01 | US9256521090 | 925652109 | 1.702% | $207K | Equity (common) | Corporate | United States | USD |
| 23 | Gaming and Leisure Properties Inc. GAMING AND LEISURE PROPERTIES REIT | US36467J1088 | 36467J108 | 1.698% | $207K | Equity (common) | Corporate | United States | USD |
| 24 | Verizon Communications Inc. VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | US92343V1044 | 92343V104 | 1.688% | $205K | Equity (common) | Corporate | United States | USD |
| 25 | Bristol-Myers Squibb Company BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1 | US1101221083 | 110122108 | 1.611% | $196K | Equity (common) | Corporate | United States | USD |
| 26 | Chevron Corporation CHEVRON CORP COMMON STOCK USD.75 | US1667641005 | 166764100 | 1.606% | $195K | Equity (common) | Corporate | United States | USD |
| 27 | Pfizer Inc. PFIZER INC COMMON STOCK USD.05 | US7170811035 | 717081103 | 1.601% | $195K | Equity (common) | Corporate | United States | USD |
| 28 | Texas Instruments Incorporated TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | US8825081040 | 882508104 | 1.600% | $195K | Equity (common) | Corporate | United States | USD |
| 29 | Columbia Banking System Inc. COLUMBIA BANKING SYSTEM INC COMMON STOCK | US1972361026 | 197236102 | 1.596% | $194K | Equity (common) | Corporate | United States | USD |
| 30 | Best Buy Co. Inc. BEST BUY CO INC COMMON STOCK USD.1 | US0865161014 | 086516101 | 1.537% | $187K | Equity (common) | Corporate | United States | USD |
| 31 | International Business Machines Corporation INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2 | US4592001014 | 459200101 | 1.528% | $186K | Equity (common) | Corporate | United States | USD |
| 32 | JPMorgan Chase and Co. JPMORGAN CHASE and CO COMMON STOCK USD1.0 | US46625H1005 | 46625H100 | 1.515% | $184K | Equity (common) | Corporate | United States | USD |
| 33 | BlackRock Inc. BLACKROCK INC COMMON STOCK USD.01 | US09290D1019 | 09290D101 | 1.478% | $180K | Equity (common) | Corporate | United States | USD |
| 34 | Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | US7181721090 | 718172109 | 1.475% | $179K | Equity (common) | Corporate | United States | USD |
| 35 | Seagate Technology Holdings Public Limited Company SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.00001 | IE00BKVD2N49 | G7997R103 | 1.436% | $175K | Equity (common) | Corporate | United States | USD |
| 36 | The Kraft Heinz Company KRAFT HEINZ CO/THE COMMON STOCK USD.01 | US5007541064 | 500754106 | 1.432% | $174K | Equity (common) | Corporate | United States | USD |
| 37 | Omnicom Group Inc. OMNICOM GROUP INC COMMON STOCK USD.15 | US6819191064 | 681919106 | 1.373% | $167K | Equity (common) | Corporate | United States | USD |
| 38 | JH COLLATERAL | Not reported | Not reported | 1.300% | $158K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 39 | The Home Depot Inc. HOME DEPOT INC/THE COMMON STOCK USD.05 | US4370761029 | 437076102 | 1.261% | $153K | Equity (common) | Corporate | United States | USD |
| 40 | Oracle Corporation ORACLE CORP COMMON STOCK USD.01 | US68389X1054 | 68389X105 | 1.225% | $149K | Equity (common) | Corporate | United States | USD |
| 41 | Morgan Stanley MORGAN STANLEY COMMON STOCK USD.01 | US6174464486 | 617446448 | 1.192% | $145K | Equity (common) | Corporate | United States | USD |
| 42 | Johnson and Johnson JOHNSON and JOHNSON COMMON STOCK USD1.0 | US4781601046 | 478160104 | 1.177% | $143K | Equity (common) | Corporate | United States | USD |
| 43 | Comcast Corporation COMCAST CORP COMMON STOCK USD.01 | US20030N1019 | 20030N101 | 1.123% | $137K | Equity (common) | Corporate | United States | USD |
| 44 | UnitedHealth Group Incorporated UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | US91324P1021 | 91324P102 | 1.066% | $130K | Equity (common) | Corporate | United States | USD |
| 45 | Automatic Data Processing Inc. AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1 | US0530151036 | 053015103 | 0.977% | $119K | Equity (common) | Corporate | United States | USD |
| 46 | Eli Lilly and Company ELI LILLY and CO COMMON STOCK | US5324571083 | 532457108 | 0.956% | $116K | Equity (common) | Corporate | United States | USD |
| 47 | Monolithic Power Systems Inc. MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | US6098391054 | 609839105 | 0.841% | $102K | Equity (common) | Corporate | United States | USD |
| 48 | Garmin Ltd. GARMIN LTD COMMON STOCK CHF.1 | CH0114405324 | H2906T109 | 0.627% | $76K | Equity (common) | Corporate | Switzerland | USD |
| 49 | Kinder Morgan Inc. KINDER MORGAN INC COMMON STOCK USD.01 | US49456B1017 | 49456B101 | 0.590% | $72K | Equity (common) | Corporate | United States | USD |
| 50 | Emerson Electric Co. EMERSON ELECTRIC CO COMMON STOCK USD.5 | US2910111044 | 291011104 | 0.587% | $71K | Equity (common) | Corporate | United States | USD |
| 51 | Accenture Public Limited Company ACCENTURE PLC COMMON STOCK USD.0000225 | IE00B4BNMY34 | G1151C101 | 0.569% | $69K | Equity (common) | Corporate | Ireland | USD |
| 52 | Franklin Resources Inc. FRANKLIN RESOURCES INC COMMON STOCK USD.1 | US3546131018 | 354613101 | 0.562% | $68K | Equity (common) | Corporate | United States | USD |
| 53 | ONEOK Inc. ONEOK INC COMMON STOCK USD.01 | US6826801036 | 682680103 | 0.557% | $68K | Equity (common) | Corporate | United States | USD |
| 54 | Evercore Inc. EVERCORE INC COMMON STOCK USD.01 | US29977A1051 | 29977A105 | 0.556% | $68K | Equity (common) | Corporate | United States | USD |
| 55 | eBay Inc. EBAY INC COMMON STOCK USD.001 | US2786421030 | 278642103 | 0.500% | $61K | Equity (common) | Corporate | United States | USD |
| 56 | Host Hotels and Resorts Inc. HOST HOTELS and RESORTS INC REIT USD.01 | US44107P1049 | 44107P104 | 0.471% | $57K | Equity (common) | Corporate | United States | USD |
| 57 | Sirius XM Holdings Inc. SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 | US8299331004 | 829933100 | 0.465% | $57K | Equity (common) | Corporate | United States | USD |
| 58 | Rockwell Automation Inc. ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | US7739031091 | 773903109 | 0.464% | $56K | Equity (common) | Corporate | United States | USD |
| 59 | Carpenter Technology Corporation CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0 | US1442851036 | 144285103 | 0.416% | $51K | Equity (common) | Corporate | United States | USD |
| 60 | Analog Devices Inc. ANALOG DEVICES INC COMMON STOCK USD.167 | US0326541051 | 032654105 | 0.369% | $45K | Equity (common) | Corporate | United States | USD |
| 61 | Ralph Lauren Corporation RALPH LAUREN CORP COMMON STOCK USD.01 | US7512121010 | 751212101 | 0.356% | $43K | Equity (common) | Corporate | United States | USD |
| 62 | Medtronic Public Limited Company MEDTRONIC PLC COMMON STOCK USD.1 | IE00BTN1Y115 | 585055106 | 0.352% | $43K | Equity (common) | Corporate | Ireland | USD |
| 63 | Target Corporation TARGET CORP COMMON STOCK USD.0833 | US87612E1064 | 87612E106 | 0.347% | $42K | Equity (common) | Corporate | United States | USD |
| 64 | NRG Energy Inc. NRG ENERGY INC COMMON STOCK USD.01 | US6293775085 | 629377508 | 0.325% | $40K | Equity (common) | Corporate | United States | USD |
| 65 | U.S. Bancorp US BANCORP COMMON STOCK USD.01 | US9029733048 | 902973304 | 0.313% | $38K | Equity (common) | Corporate | United States | USD |
| 66 | Jefferies Financial Group Inc. JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD1.0 | US47233W1099 | 47233W109 | 0.295% | $36K | Equity (common) | Corporate | United States | USD |
| 67 | Public Storage PUBLIC STORAGE REIT USD.1 | US74460D1090 | 74460D109 | 0.269% | $33K | Equity (common) | Corporate | United States | USD |
| 68 | Gilead Sciences Inc. GILEAD SCIENCES INC COMMON STOCK USD.001 | US3755581036 | 375558103 | 0.267% | $32K | Equity (common) | Corporate | United States | USD |
| 69 | Walmart Inc. WALMART INC COMMON STOCK USD.1 | US9311421039 | 931142103 | 0.258% | $31K | Equity (common) | Corporate | United States | USD |
| 70 | Darden Restaurants Inc. DARDEN RESTAURANTS INC COMMON STOCK | US2371941053 | 237194105 | 0.252% | $31K | Equity (common) | Corporate | United States | USD |
| 71 | The Williams Companies Inc. WILLIAMS COS INC/THE COMMON STOCK USD1.0 | US9694571004 | 969457100 | 0.236% | $29K | Equity (common) | Corporate | United States | USD |
| 72 | Prologis Inc. PROLOGIS INC REIT USD.01 | US74340W1036 | 74340W103 | 0.226% | $28K | Equity (common) | Corporate | United States | USD |
| 73 | Intuit Inc. INTUIT INC COMMON STOCK USD.01 | US4612021034 | 461202103 | 0.157% | $19K | Equity (common) | Corporate | United States | USD |