John Hancock U.S. High Dividend ETF

1D
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About JHDV

JHDV is an actively managed fund of high dividend-paying or high dividend growth stocks. Selection and weighting are based on a proprietary systematic approach of US large- and mid-cap companies. 

Category
Large Value
CategoryLarge Value
Number of holdings
74
Number of holdings74
Inception Date
Sep 27, 2022
Inception DateSep 27, 2022

What's in this fund

Sectors

As of June 1, 2026
Technology42.79%
Financial Services16.36%
Consumer Defensive7.04%
Industrials6.83%
Healthcare6.75%
Real Estate6.36%
Communication Services4.97%
Consumer Cyclical3.71%
Energy3.16%
Utilities2.03%

JHDV Key Statistics

AUM
10.93M
AUM10.93M
Price-Earnings ratio
19.93
Price-Earnings ratio19.93
30-Day yield
2.32
30-Day yield2.32
Average volume
46.10
Average volume46.10
High today
$45.54
High today$45.54
Low today
$45.54
Low today$45.54
Open price
$45.54
Open price$45.54
Volume
117.00
Volume117.00
52 Week high
$47.55
52 Week high$47.55
52 Week low
$36.27
52 Week low$36.27
Expense ratio
1.90
Expense ratio1.90

Stock Snapshot

With a market cap of 10.61M, John Hancock U.S. High Dividend ETF(JHDV) trades at $45.54. The stock has a price-to-earnings ratio of 19.93 and currently yields dividends of 2.7%.

As of 2026-06-10, John Hancock U.S. High Dividend ETF(JHDV) stock has fluctuated between $45.54 and $45.54. The current price stands at $45.54, placing the stock 0.0% above today's low and 0.0% off the high.

The John Hancock U.S. High Dividend ETF(JHDV)'s current trading volume is 117, compared to an average daily volume of 46.1.

In the last year, John Hancock U.S. High Dividend ETF(JHDV) shares hit a 52-week high of $47.55 and a 52-week low of $36.27.

In the last year, John Hancock U.S. High Dividend ETF(JHDV) shares hit a 52-week high of $47.55 and a 52-week low of $36.27.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.