Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
Avg Volume
63Dividend Yield
2.32%Expense Ratio
1.90%AUM
$9.1MShares Outstanding
226.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.64% |
| Financial Services | 15.99% |
| Consumer Defensive | 8.21% |
| Industrials | 7.55% |
| Healthcare | 6.80% |
| Real Estate | 6.68% |
| Communication Services | 6.13% |
| Energy | 5.14% |
| Consumer Cyclical | 4.68% |
| Utilities | 3.17% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.32% |
| Other | 1.73% |
| Peru | 1.62% |
| Ireland | 1.56% |
| Switzerland | 0.76% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Technology
- Inception Date
- Sep 27, 2022
- Exchange
- NYSE_ARCA
- Description
- Equity income generation with the potential for long-term capital appreciation
Similar ETFs
The John Hancock Investments - U.S. High Dividend ETF (JHDV) is an exchange-traded fund issued by John Hancock Investments that launched on Sep 27, 2022. It currently manages $9.1M in assets under management. The fund charges an expense ratio of 1.90%. The fund holds 74 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | -0.89% | — | ||
| 1M | -2.85% | — | ||
| 3M | +1.44% | — | ||
| 6M | +3.32% | — | ||
| YTD | +1.61% | — | ||
| 1Y | +17.08% | — | ||
| 3Y | +54.75% | — | ||
| 5Y | +60.22% | — |
Moving Averages
$42.01
Below 20-Day MA$41.33
Below 50-Day MA$39.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.85
Current Price
$41.27
52-Week Low
$30.24
Current Yield
2.32%
Annual Dividend
$0.9568
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3183 | Dec 31, 2025 |
| Sep 26, 2025 | $0.2073 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2314 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1998 | Mar 31, 2025 |
| Dec 27, 2024 | $0.3262 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2198 | Sep 30, 2024 |
| Jun 26, 2024 | $0.2201 | Jun 28, 2024 |
| Mar 25, 2024 | $0.1233 | Mar 28, 2024 |
| Dec 26, 2023 | $0.2575 | Dec 29, 2023 |
| Sep 26, 2023 | $0.2014 | Sep 29, 2023 |
| Jun 27, 2023 | $0.2023 | Jun 30, 2023 |
| Mar 28, 2023 | $0.1789 | Mar 31, 2023 |
| Dec 27, 2022 | $0.2293 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | JHDV | Technology(1406 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.90% | 0.67% | 0.58% |
| AUM | $9.1M | $6.77B | $1.93B |
| Dividend Yield | 2.32% | 2.82% | 3.85% |
| Avg Volume | 63 | 1.1M | 216.5K |
| Holdings | 74 | 196 | 95 |
| Performance | |||
| 1-Month Return | -3.37% | -3.55% | -4.37% |
| 6-Month Return | +3.74% | +1.82% | +5.49% |
| YTD Return | +2.22% | -1.18% | +3.31% |
| 1-Year Return | +18.08% | +18.49% | +13.75% |
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