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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 7.0573%
APPLE INC AAPL 5.1760%
MICROSOFT CORP MSFT 4.0455%
MICRON TECHNOLOGY INC MU 3.5751%
BROADCOM INC AVGO 2.5052%
LAM RESEARCH CORP LRCX 2.4290%
GOLDMAN SACHS GROUP INC GS 2.0645%
T ROWE PRICE GROUP INC TROW 2.0361%
PAYCHEX INC PAYX 1.9606%
ALTRIA GROUP INC MO 1.9176%
Top 10 Holdings Weight: 32.8%
Number of Holdings: 74
Shares Outstanding: 260,000
Total Net Assets: 12,130,640
NAV: 46.65
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