John Hancock U.S. High Dividend ETF (JHDV)
Management Company · ARCX · Series S000077441 · View on SEC EDGAR ↗
$47.50
As of Aug. 28, 2026
▼ -0.35 (-0.73%)
1-day change
$47.42 – $47.92
52-week range
- Net assets
- $12.2M
- Holdings
- 73
- As of
- June 30, 2026
- Top 10 holdings weight
- 33.18%
- Effective number of positions
- 43.7
- Positions above 1%
- 44
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
JHDV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.47% | ▲ +0.47% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$1.4M
- Quarter ending Jun 2026
- +$1.8M
- Trailing 12 months
- +$1.8M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 73 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 67066G104 | $838K | 6.88 | 4,186 | EC | US |
| Apple Inc. | 037833100 | $614K | 5.05 | 2,123 | EC | US |
| Microsoft Corporation | 594918104 | $483K | 3.97 | 1,296 | EC | US |
| Micron Technology Inc. | 595112103 | $480K | 3.95 | 416 | EC | US |
| Lam Research Corporation | 512807306 | $341K | 2.81 | 788 | EC | US |
| Broadcom Inc. | 11135F101 | $292K | 2.40 | 774 | EC | US |
| T. Rowe Price Group Inc. | 74144T108 | $260K | 2.14 | 2,286 | EC | US |
| Simon Property Group Inc. | 828806109 | $244K | 2.01 | 1,093 | EC | US |
| Altria Group Inc. | 02209S103 | $243K | 2.00 | 3,376 | EC | US |
| Paychex Inc. | 704326107 | $240K | 1.97 | 2,439 | EC | US |
| The Progressive Corporation | 743315103 | $239K | 1.97 | 1,095 | EC | US |
| American Financial Group Inc. | 025932104 | $233K | 1.92 | 1,667 | EC | US |
| Cisco Systems Inc. | 17275R102 | $232K | 1.91 | 1,974 | EC | US |
| The Goldman Sachs Group Inc. | 38141G104 | $231K | 1.90 | 228 | EC | US |
| Vertiv Holdings Co | 92537N108 | $229K | 1.89 | 685 | EC | US |
| United Parcel Service Inc. | 911312106 | $229K | 1.88 | 2,127 | EC | US |
| KLA Corporation | 482480100 | $228K | 1.88 | 757 | EC | US |
| Comfort Systems USA Inc. | 199908104 | $228K | 1.87 | 115 | EC | US |
| Edison International | 281020107 | $227K | 1.87 | 3,050 | EC | US |
| Credicorp Ltd. | G2519Y108 | $223K | 1.83 | 573 | EC | PE |
| Conagra Brands Inc. | 205887102 | $208K | 1.71 | 15,478 | EC | US |
| VICI Properties Inc. | 925652109 | $207K | 1.70 | 7,799 | EC | US |
| Gaming and Leisure Properties Inc. | 36467J108 | $207K | 1.70 | 4,639 | EC | US |
| Verizon Communications Inc. | 92343V104 | $205K | 1.69 | 4,851 | EC | US |
| Bristol-Myers Squibb Company | 110122108 | $196K | 1.61 | 3,401 | EC | US |
| Chevron Corporation | 166764100 | $195K | 1.61 | 1,179 | EC | US |
| Pfizer Inc. | 717081103 | $195K | 1.60 | 8,090 | EC | US |
| Texas Instruments Incorporated | 882508104 | $195K | 1.60 | 653 | EC | US |
| Columbia Banking System Inc. | 197236102 | $194K | 1.60 | 6,060 | EC | US |
| Best Buy Co. Inc. | 086516101 | $187K | 1.54 | 2,465 | EC | US |
| International Business Machines Corporation | 459200101 | $186K | 1.53 | 661 | EC | US |
| JPMorgan Chase and Co. | 46625H100 | $184K | 1.51 | 563 | EC | US |
| BlackRock Inc. | 09290D101 | $180K | 1.48 | 187 | EC | US |
| Philip Morris International Inc. | 718172109 | $179K | 1.48 | 992 | EC | US |
| Seagate Technology Holdings Public Limited Company | G7997R103 | $175K | 1.44 | 181 | EC | US |
| The Kraft Heinz Company | 500754106 | $174K | 1.43 | 7,374 | EC | US |
| Omnicom Group Inc. | 681919106 | $167K | 1.37 | 2,293 | EC | US |
| JH COLLATERAL | — | $158K | 1.30 | 15,818 | STIV | US |
| The Home Depot Inc. | 437076102 | $153K | 1.26 | 435 | EC | US |
| Oracle Corporation | 68389X105 | $149K | 1.23 | 1,017 | EC | US |
| Morgan Stanley | 617446448 | $145K | 1.19 | 694 | EC | US |
| Johnson and Johnson | 478160104 | $143K | 1.18 | 564 | EC | US |
| Comcast Corporation | 20030N101 | $137K | 1.12 | 5,567 | EC | US |
| UnitedHealth Group Incorporated | 91324P102 | $130K | 1.07 | 312 | EC | US |
| Automatic Data Processing Inc. | 053015103 | $119K | 0.98 | 531 | EC | US |
| Eli Lilly and Company | 532457108 | $116K | 0.96 | 97 | EC | US |
| Monolithic Power Systems Inc. | 609839105 | $102K | 0.84 | 74 | EC | US |
| Garmin Ltd. | H2906T109 | $76K | 0.63 | 321 | EC | CH |
| Kinder Morgan Inc. | 49456B101 | $72K | 0.59 | 2,246 | EC | US |
| Emerson Electric Co. | 291011104 | $71K | 0.59 | 499 | EC | US |
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Sector breakdown
Technology
34.6%
Financials
9.1%
Industrials
8.2%
Financial Services
8.1%
Healthcare
6.7%
Consumer Staples
6.6%
Real Estate
6.4%
Retail
3.9%
Energy
3.0%
Communication Services
3.0%
Utilities
2.2%
Communications
1.9%
Logistics & Transportation
1.9%
Telecommunication
1.7%
Consumer Discretionary
0.6%
Consumer products
0.6%
Other/Unmapped
1.6%
Dividends 15 payments
2.02%
TTM yield
$0.96
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.2550 |
| March 27, 2026 | $0.1790 |
| Dec. 29, 2025 | $0.3180 |
| Sept. 26, 2025 | $0.2070 |
| June 26, 2025 | $0.2310 |
| March 27, 2025 | $0.2000 |
| Dec. 27, 2024 | $0.3260 |
| Sept. 26, 2024 | $0.2200 |
| June 26, 2024 | $0.2200 |
| March 25, 2024 | $0.1230 |
| Dec. 26, 2023 | $0.2580 |
| Sept. 26, 2023 | $0.2010 |
| June 27, 2023 | $0.2020 |
| March 28, 2023 | $0.1790 |
| Dec. 27, 2022 | $0.2290 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $17,789,054 | 90.76% | 380,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,706,000 | 8.70% | 36,441 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $104,652 | 0.53% | 2,236 | Shares | June 30, 2026 |
| MORGAN STANLEY | $67 | 0.00% | 1 | Shares | June 30, 2026 |
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