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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 8.3806%
MICROSOFT CORP MSFT 5.6465%
APPLE INC AAPL 5.6066%
BROADCOM INC AVGO 2.4299%
MICRON TECHNOLOGY INC MU 2.2774%
VERIZON COMMUNICATIONS INC VZ 2.1814%
BEST BUY CO INC BBY 2.0147%
AMERICAN FINANCIAL GROUP INC AFG 1.8938%
PAYCHEX INC PAYX 1.8923%
CHEVRON CORP CVX 1.8727%
Top 10 Holdings Weight: 34.2%
Number of Holdings: 78
Shares Outstanding: 240,000
Total Net Assets: 11,087,520
NAV: 46.23
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