John Hancock U.S. High Dividend ETF (JHDV)
Perusahaan Manajemen · ARCX · Seri S000077441 · Lihat di SEC EDGAR ↗
$47,50
Per 28 Agu 2026
▼ -0,35 (-0,73%)
Perubahan 1 hari
$47,42 – $47,92
Rentang 52 minggu
- Aset bersih
- $12.2M
- Kepemilikan
- 73
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 33,18%
- Jumlah posisi efektif
- 43,7
- Posisi di atas 1%
- 44
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
JHDV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 27 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +0,47% | ▲ +0,47% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$1.4M
- Kuartal berakhir Jun 2026
- +$1.8M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 73 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Rincian sektor
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%
Lainnya/Tidak terpetakan
1,6%
Dividen 15 pembayaran
2,02%
Imbal hasil TTM
$0,96
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Juni 2026 | $0,2550 |
| 27 Maret 2026 | $0,1790 |
| 29 Des. 2025 | $0,3180 |
| 26 Sep. 2025 | $0,2070 |
| 26 Juni 2025 | $0,2310 |
| 27 Maret 2025 | $0,2000 |
| 27 Des. 2024 | $0,3260 |
| 26 Sep. 2024 | $0,2200 |
| 26 Juni 2024 | $0,2200 |
| 25 Maret 2024 | $0,1230 |
| 26 Des. 2023 | $0,2580 |
| 26 Sep. 2023 | $0,2010 |
| 27 Juni 2023 | $0,2020 |
| 28 Maret 2023 | $0,1790 |
| 27 Des. 2022 | $0,2290 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $17.789.054 | 90,76% | 380.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.706.000 | 8,70% | 36.441 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $104.652 | 0,53% | 2.236 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $67 | 0,00% | 1 | Saham | 30 Juni 2026 |
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