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JHDV ETF Profile


Family: John Hancock Funds
Name: John Hancock U.S. High Dividend ETF
Inception Date: 27-Sep-2022
Termination Date:
Investment Objective: The investment objective of JHDV, which trades on the NYSE Arca, is to seek a high level of current income with long-term growth of capital as a secondary objective. Seeks to create a portfolio of consistent and sustainable high dividend paying large-cap and mid-cap equities.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 7.2848%
APPLE INC AAPL 5.2293%
MICROSOFT CORP MSFT 4.7310%
VERTIV HOLDINGS CO A VRT 2.5180%
VERIZON COMMUNICATIONS INC VZ 2.4483%
BROADCOM INC AVGO 2.4313%
EDISON INTERNATIONAL EIX 2.3055%
CHEVRON CORP CVX 2.3040%
PFIZER INC PFE 2.2188%
ALTRIA GROUP INC MO 2.1311%
Top 10 Holdings Weight: 33.6%
Number of Holdings: 75
Shares Outstanding: 220,000
Total Net Assets: 8,870,906
NAV: 40.32
Net Expense Ratio: 0.34%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - High Yield
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes