ETF profile for John Hancock U.S. High Dividend ETF (JHDV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
8.5549% |
| MICROSOFT CORP |
MSFT |
5.6871% |
| APPLE INC |
AAPL |
5.5260% |
| BROADCOM INC |
AVGO |
2.5491% |
| UNITED PARCEL SERVICE CL B |
UPS |
1.9967% |
| PROGRESSIVE CORP |
PGR |
1.9863% |
| MICRON TECHNOLOGY INC |
MU |
1.9739% |
| PAYCHEX INC |
PAYX |
1.9739% |
| ALTRIA GROUP INC |
MO |
1.9403% |
| ORACLE CORP |
ORCL |
1.9259% |
|
Top 10 Holdings Weight: |
34.1% |
| Number of Holdings: |
76 |
| Shares Outstanding: |
280,000 |
| Total Net Assets: |
|
| NAV: |
45.87 |
| Net Expense Ratio: |
0.34% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
