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JHDV ETF · John Hancock U.S. High Dividend ETF
The JHDV Exchange Traded Fund (ETF) is provided by John Hancock Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.+5.68%
Last price
$43.43
1M perf.
+7.94%
1M flows
+€337K
AuM
€8.5M
E/R
1.9%
Rating
Not rated
ESG Consensus®
JHDV
$43.43
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
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JHDV
$43.43
+7.04%
US High Dividend
+3.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.94%  | +7.04% | +40.78% | +70.73% | N/A | +8.23% | +8.23% | +9.70%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/21/2026
$43.43
1D NAV change
-0.45%
Dividend policy
No. of holdings
73
Inception date
9/27/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Actively managed U.S. high dividend ETF, seeks to create a portfolio of consistent and sustainable high dividend paying large-cap and mid-cap equities
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.04% | +40.78% | +70.73% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.29%
Ireland
2.28%
Bermuda
1.66%
Other
0.77%
Sectors
Information Technology
33.43%
Financials
14.13%
Consumer Staples
7.89%
Industrials
7.17%
Health Care
6.64%
Real Estate
6.60%
Consumer Discretionary
5.73%
Communication Services
5.45%
Unavailable
4.37%
Other
8.57%
Diversification
Total weight of top 15 holdings out of 73
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
VERIZON COMMUNICATIONS
VERTIV HOLDINGS
EDISON INTERNATIONAL
ALTRIA GROUP
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CHEVRON TEXACO
UNITED PARCEL SERVICE-CL
SIMON PROPERTY GROUP REIT
PFIZER
GAMING AND LEISURE PROPERTIES
US5128073062
PROGRESSIVE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
John Hancock Investments
John Hancock Investments ID Card
Number of funds
19
Total AuM
€11.51B
Expense ratio range
0.32% - 4.63%
Average expense ratio
1.0968%
Top 5 funds by John Hancock Investments
| AuM | ||
|---|---|---|
JHMM | John Hancock Multifactor Mid Cap ETF | €4.49B |
JHCR | John Hancock Core Bond ETF | €1.89B |
JHMD | John Hancock Multifactor Developed International ETF | €1.07B |
JHML | John Hancock Multifactor Large Cap ETF | €933M |
JHEM | John Hancock Multifactor Emerging Markets ETF | €813M |
Frequently asked questions about JHDV
What does John Hancock U.S. High Dividend ETF, JHDV, invest in?
JHDV is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of JHDV?
JHDV carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.
When was JHDV launched?
JHDV was introduced to the market on September 27, 2022. It trades on United States
Who is the ETF issuer of JHDV?
John Hancock U.S. High Dividend ETF, JHDV, is provided by John Hancock Investments. Learn more about John Hancock Investments here.
What is the current assets under management (AUM) of JHDV?
JHDV oversees €8.5M in assets as of April 21, 2026.
How has JHDV performed lately?
Based on data from April 21, 2026, JHDV returned 7.94% over the past month, 7.04% over the last three months and 9.70% year-to-date.
What are the latest inflows or outflows for JHDV?
As of April 21, 2026, JHDV recorded net flows of +€337K over the last month and +€325K year-to-date.
Does JHDV distribute dividends?
JHDV follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 2.16%.
What are the main country or region exposures of JHDV?
As of February 28, 2026, JHDV has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does JHDV invest in?
As of February 28, 2026, JHDV focuses largely on Information Technology, Financials and Consumer Staples.
How many securities does JHDV hold and how diversified is it?
As of February 28, 2026, JHDV holds 73 positions in its portfolio, with 43.70% of assets concentrated in its top 15 holdings.
What are the main positions in JHDV?
As of February 28, 2026, JHDV top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of JHDV?
The base currency of JHDV is USD.
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