Price Chart
Key Statistics
Previous Close
$46.65Day Range
52-Week Range
Avg Volume
62Dividend Yield
2.32%Expense Ratio
1.90%AUM
$10.8MShares Outstanding
233.8KETF 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 | 38.33% |
| Financial Services | 17.32% |
| Consumer Defensive | 7.76% |
| Healthcare | 7.39% |
| Industrials | 7.29% |
| Real Estate | 6.96% |
| Communication Services | 5.41% |
| Consumer Cyclical | 3.69% |
| Energy | 3.57% |
| Utilities | 2.25% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.12% |
| Peru | 1.62% |
| Other | 1.47% |
| Ireland | 1.16% |
| Switzerland | 0.63% |
Fund Information
- Issuer
- John Hancock Investments
- Inception Date
- Sep 27, 2022
- Exchange
- NYSE_ARCA
- Description
- Equity income generation with the potential for long-term capital appreciation
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 $10.8M in assets under management. The fund charges an expense ratio of 1.90%. The fund holds 73 securities in its portfolio.
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 | +0.21% | |
| 1W | -0.74% | |
| 1M | +3.07% | |
| 3M | +14.20% | |
| 6M | +16.56% | |
| YTD | +16.76% | |
| 1Y | +27.41% | |
| 3Y | +63.88% | |
| 5Y | +84.11% |
Moving Averages
$46.21
Above 20-Day MA$44.22
Above 50-Day MA$41.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.55
Current Price
$46.75
52-Week Low
$36.27
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
No category data available for comparison.
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