Price Chart
Key Statistics
Previous Close
$43.72Day Range
52-Week Range
Avg Volume
182Dividend Yield
2.32%Expense Ratio
1.90%AUM
$10.1MShares Outstanding
201.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.80% |
| Financial Services | 16.10% |
| Consumer Defensive | 7.90% |
| Industrials | 7.39% |
| Healthcare | 6.92% |
| Real Estate | 6.38% |
| Communication Services | 6.17% |
| Energy | 5.77% |
| Consumer Cyclical | 4.45% |
| Utilities | 3.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.08% |
| Peru | 1.63% |
| Ireland | 1.28% |
| Other | 1.28% |
| Switzerland | 0.74% |
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 $10.1M in assets under management. The fund charges an expense ratio of 1.90%. The fund holds 73 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 |
|---|---|---|
| 1D | -0.07% | |
| 1W | +0.32% | |
| 1M | +11.77% | |
| 3M | +4.98% | |
| 6M | +9.37% | |
| YTD | +9.25% | |
| 1Y | +30.78% | |
| 3Y | +58.34% | |
| 5Y | +72.27% |
Moving Averages
$41.71
Above 20-Day MA$41.71
Above 50-Day MA$40.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.74
Current Price
$43.69
52-Week Low
$33.45
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(1414 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.90% | 0.67% | 0.57% |
| AUM | $10.1M | $6.79B | $1.96B |
| Dividend Yield | 2.32% | 2.97% | 3.67% |
| Avg Volume | 182 | 575.1K | 121.0K |
| Holdings | 73 | 200 | 94 |
| Performance | |||
| 1-Month Return | +9.26% | +11.56% | +3.91% |
| 6-Month Return | +10.33% | +6.25% | +8.42% |
| YTD Return | +9.90% | +7.05% | +6.80% |
| 1-Year Return | +31.39% | +37.22% | +19.77% |
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