JHDV — John Hancock U.S. High Dividend ETF
Data updated: 2026-08-27
JHDV — John Hancock U.S. High Dividend ETF. United States Large Cap Value Equity · $12.17M AUM. Holdings, fees, performance and SEC 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: $12.17M
- 1-year return: 28.0%
- 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 | 6.88% |
| Apple Inc. | 5.05% |
| Microsoft Corporation | 3.97% |
| Micron Technology Inc. | 3.95% |
| Lam Research Corporation | 2.81% |
| Broadcom Inc. | 2.40% |
| T. Rowe Price Group Inc. | 2.14% |
| Simon Property Group Inc. | 2.01% |
| Altria Group Inc. | 2.00% |
| Paychex Inc. | 1.97% |
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 | 1.3% |
JHDV Performance
Total returns for JHDV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.8% |
| 1 year | 28.0% |
| 3 years (annualised) | 20.6% |
JHDV Risk Information
Risk metrics for JHDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
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: 2.07%
- Portfolio turnover: 26%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
JHDV Cashflows
Over the 12 months to 2026-06, John Hancock U.S. High Dividend ETF had net inflows of $1.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.41M |
| 2026-05 | $0 |
| 2026-04 | $388.77K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $111 |
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.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus (485BPOS) — filed 2024-08-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2026-06-02
- Annual census (N-CEN) — filed 2025-07-01
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.