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 |
|---|---|---|---|---|---|---|
| Accenture Public Limited Company | G1151C101 | $69K | 0.57 | 556 | EC | IE |
| Franklin Resources Inc. | 354613101 | $68K | 0.56 | 2,056 | EC | US |
| ONEOK Inc. | 682680103 | $68K | 0.56 | 780 | EC | US |
| Evercore Inc. | 29977A105 | $68K | 0.56 | 198 | EC | US |
| eBay Inc. | 278642103 | $61K | 0.50 | 544 | EC | US |
| Host Hotels and Resorts Inc. | 44107P104 | $57K | 0.47 | 2,416 | EC | US |
| Sirius XM Holdings Inc. | 829933100 | $57K | 0.46 | 1,913 | EC | US |
| Rockwell Automation Inc. | 773903109 | $56K | 0.46 | 114 | EC | US |
| Carpenter Technology Corporation | 144285103 | $51K | 0.42 | 82 | EC | US |
| Analog Devices Inc. | 032654105 | $45K | 0.37 | 113 | EC | US |
| Ralph Lauren Corporation | 751212101 | $43K | 0.36 | 108 | EC | US |
| Medtronic Public Limited Company | 585055106 | $43K | 0.35 | 547 | EC | IE |
| Target Corporation | 87612E106 | $42K | 0.35 | 323 | EC | US |
| NRG Energy Inc. | 629377508 | $40K | 0.33 | 271 | EC | US |
| U.S. Bancorp | 902973304 | $38K | 0.31 | 631 | EC | US |
| Jefferies Financial Group Inc. | 47233W109 | $36K | 0.29 | 717 | EC | US |
| Public Storage | 74460D109 | $33K | 0.27 | 103 | EC | US |
| Gilead Sciences Inc. | 375558103 | $32K | 0.27 | 257 | EC | US |
| Walmart Inc. | 931142103 | $31K | 0.26 | 277 | EC | US |
| Darden Restaurants Inc. | 237194105 | $31K | 0.25 | 149 | EC | US |
| The Williams Companies Inc. | 969457100 | $29K | 0.24 | 386 | EC | US |
| Prologis Inc. | 74340W103 | $28K | 0.23 | 203 | EC | US |
| Intuit Inc. | 461202103 | $19K | 0.16 | 73 | 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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