John Hancock Exchange-Traded Fund Trust John Hancock U.S. High Dividend ETFJohn Hancock Exchange-Traded Fund Trust John Hancock U.S. High Dividend ETFJohn Hancock Exchange-Traded Fund Trust John Hancock U.S. High Dividend ETF

John Hancock Exchange-Traded Fund Trust John Hancock U.S. High Dividend ETF

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Key stats

Assets under management (AUM)
‪8.15 M‬USD
Fund flows (1Y)
‪278.69 K‬USD
Dividend yield (indicated)
2.40%
Discount/Premium to NAV
0.3%

About John Hancock Exchange-Traded Fund Trust John Hancock U.S. High Dividend ETF

Issuer
Manulife Financial Corp.
Brand
John Hancock
Expense ratio
0.34%
Inception date
Sep 27, 2022
Index tracked
No Underlying Index
Management style
Active
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

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 10, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stocks98.22%
Electronic Technology19.31%
Technology Services16.53%
Finance15.73%
Health Technology10.32%
Producer Manufacturing6.69%
Consumer Non-Durables4.62%
Retail Trade4.02%
Industrial Services3.69%
Utilities2.78%
Process Industries2.63%
Energy Minerals2.51%
Transportation2.39%
Consumer Services2.04%
Commercial Services1.98%
Communications1.88%
Health Services0.56%
Distribution Services0.29%
Consumer Durables0.22%
Bonds, Cash & Other1.78%
Cash1.78%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows