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JHDV

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.

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$46.38
-$0.18 (-0.39%) yesterday
1:30 PM 07/20/26 Closed
1D price range
$46.38$46.73
52W price range
$37.70$47.53
YTD Perf.
+18.19%
YTD Flows
Annualized volatility
Fund AuM
€11M
Share class AuM
€11M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US47804J7688
TER
1.9%
Inception date
9/27/2022
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 17, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
40.16%
Finance
23.66%
Consumer Non-Cyclicals
7.92%
Healthcare
7.11%
Industrials
6.32%
Energy
3.29%
Telecommunications
3.17%
Consumer Cyclicals
2.81%
Business Services
2.39%
Other
3.18%
Latest JHDV news

No content available for this fund

FAQ about JHDV

JHDV is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
JHDV carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.
JHDV was introduced to the market on September 27, 2022. It trades on United States
John Hancock U.S. High Dividend ETF, JHDV, is provided by John Hancock Investments. Learn more about John Hancock Investments here.
JHDV oversees €11M in assets as of July 17, 2026.
JHDV follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.06%.
As of May 31, 2026, JHDV has significant geographic allocations in USA, Peru and Ireland.
As of May 31, 2026, JHDV focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of May 31, 2026, JHDV holds 72 positions in its portfolio, with 43.34% of assets concentrated in its top 15 holdings.
As of May 31, 2026, JHDV top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of JHDV is USD.
Data as of 05/31/26
NVIDIA Corp.
7.58%
Apple, Inc.
5.54%
Microsoft Corp.
4.56%
Micron Technology, Inc.
3.14%
Broadcom Inc.
2.77%
Lam Research Corp.
2.12%
Altria Group, Inc.
2.06%
T. Rowe Price Group, Inc.
2.00%
Verizon Communications, Inc.
1.99%
Cisco Systems, Inc.
1.97%

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