JHDV — John Hancock U.S. High Dividend ETF
Data updated: 2026-06-02
JHDV — John Hancock U.S. High Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $8.83M AUM · 0.34% expense ratio · 18.8% 1-yr return. From SEC regulatory filings.
JHDV Fund Overview
JHDV — John Hancock U.S. High Dividend ETF is a US ETF managed by John Hancock Exchange-Traded Fund Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: John Hancock Exchange-Traded Fund Trust
- Category: United States Large Cap Value Equity
- Assets under management: $8.83M
- 1-year return: 18.8%
- Ticker: JHDV
- SEC CIK: 0001478482
- SEC series ID: S000077441
- Share class ID: C000237881
JHDV Holdings
Top 10 holdings of John Hancock U.S. High Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 7.30% |
| Apple Inc. | 5.24% |
| Microsoft Corporation | 4.79% |
| Verizon Communications Inc. | 2.51% |
| Vertiv Holdings Co | 2.46% |
| Chevron Corporation | 2.44% |
| Broadcom Inc. | 2.43% |
| Edison International | 2.32% |
| Pfizer Inc. | 2.20% |
| Altria Group Inc. | 2.17% |
JHDV Portfolio Allocation
Asset-class allocation of John Hancock U.S. High Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.7% |
JHDV Performance
Total returns for JHDV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 18.8% |
| 3 years (annualised) | 16.3% |
JHDV Risk Information
Risk metrics for JHDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
JHDV Costs and Fees
JHDV costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 1.90%
- Portfolio turnover: 37%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
JHDV Cashflows
Over the 12 months to 2026-03, John Hancock U.S. High Dividend ETF had net inflows of $13.18K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $111 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $3.95K |
JHDV Debt Constituents
No individual debt constituents are reported in John Hancock U.S. High Dividend ETF's latest SEC N-PORT filing.
JHDV Prospectus and SEC Filings
Official John Hancock U.S. High Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.