Key stats
About John Hancock U.S. High Dividend ETF
Home page
Inception date
Sep 27, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
John Hancock Investment Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US47804J7688
JHDV is an actively managed ETF that primarily invests in high dividend-paying US large- and mid-cap equity securities. Securities may include common and preferred stocks, convertible securities, rights, warrants, and REITs listed on a US exchange. The fund manager utilizes a proprietary systematic approach that screens for high and persistent dividends or dividends expected to grow over time. The screened securities are then optimized using security and portfolio factors to determine weight for each component. The fund intends to manage its risk by investing in a broad range of sectors but may occasionally focus its investments in particular sectors of the US market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks98.39%
Electronic Technology24.73%
Finance22.96%
Technology Services15.19%
Health Technology5.70%
Consumer Non-Durables4.80%
Retail Trade4.69%
Consumer Services3.98%
Industrial Services2.82%
Utilities2.80%
Producer Manufacturing2.35%
Communications2.04%
Consumer Durables1.99%
Transportation1.96%
Process Industries0.95%
Energy Minerals0.68%
Commercial Services0.44%
Health Services0.30%
Bonds, Cash & Other1.61%
Cash1.61%
Stock breakdown by region
North America94.07%
Europe4.53%
Latin America1.40%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JHDV invests in stocks. The fund's major sectors are Electronic Technology, with 24.73% stocks, and Finance, with 22.96% of the basket. The assets are mostly located in the North America region.
JHDV top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.57% and 6.83% of the portfolio correspondingly.
JHDV last dividends amounted to 0.23 USD. The quarter before, the issuer paid 0.20 USD in dividends, which shows a 13.65% increase.
JHDV assets under management is 8.57 M USD. It's risen 3.30% over the last month.
JHDV fund flows account for −1.81 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JHDV pays dividends to its holders with the dividend yield of 2.52%. The last dividend (Jun 30, 2025) amounted to 0.23 USD. The dividends are paid quarterly.
JHDV shares are issued by Manulife Financial Corp. under the brand John Hancock. The ETF was launched on Sep 27, 2022, and its management style is Active.
JHDV expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
JHDV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JHDV invests in stocks.
JHDV price has risen by 1.60% over the last month, and its yearly performance shows a 8.07% increase. See more dynamics on JHDV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.86% over the last month, showed a 8.64% increase in three-month performance and has increased by 9.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.86% over the last month, showed a 8.64% increase in three-month performance and has increased by 9.34% in a year.
JHDV trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.