JHDV Holdings — John Hancock U.S. High Dividend ETF
All 74 reported holdings of John Hancock U.S. High Dividend ETF (JHDV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 7.30% | $644.58K |
| Apple Inc. | 5.24% | $462.91K |
| Microsoft Corporation | 4.79% | $422.73K |
| Verizon Communications Inc. | 2.51% | $221.88K |
| Vertiv Holdings Co | 2.46% | $217.00K |
| Chevron Corporation | 2.44% | $215.38K |
| Broadcom Inc. | 2.43% | $214.18K |
| Edison International | 2.32% | $204.46K |
| Pfizer Inc. | 2.20% | $194.59K |
| Altria Group Inc. | 2.17% | $191.50K |
| Simon Property Group Inc. | 2.01% | $177.76K |
| Gaming and Leisure Properties Inc. | 1.96% | $173.00K |
| American Financial Group Inc. | 1.93% | $170.49K |
| The Progressive Corporation | 1.92% | $169.89K |
| Bristol-Myers Squibb Company | 1.88% | $166.18K |
| KLA Corporation | 1.85% | $163.44K |
| United Parcel Service Inc. | 1.84% | $162.43K |
| Lam Research Corporation | 1.82% | $160.25K |
| Credicorp Ltd. | 1.73% | $152.63K |
| T. Rowe Price Group Inc. | 1.71% | $150.89K |
| Comfort Systems USA Inc. | 1.69% | $148.93K |
| BlackRock Inc. | 1.68% | $148.10K |
| Jh Collateral | 1.66% | $146.71K |
| Ford Motor Company | 1.65% | $145.73K |
| Columbia Banking System Inc. | 1.59% | $140.28K |
| JPMorgan Chase and Co. | 1.55% | $137.08K |
| Micron Technology Inc. | 1.54% | $136.15K |
| VICI Properties Inc. | 1.54% | $135.51K |
| Conagra Brands Inc. | 1.51% | $133.16K |
| Philip Morris International Inc. | 1.50% | $132.77K |
| Walmart Inc. | 1.50% | $132.61K |
| Comcast Corporation | 1.48% | $130.83K |
| International Business Machines Corporation | 1.46% | $128.95K |
| Cisco Systems Inc. | 1.46% | $128.88K |
| Omnicom Group Inc. | 1.44% | $126.67K |
| Johnson and Johnson | 1.26% | $110.98K |
| Texas Instruments Incorporated | 1.25% | $110.47K |
| The Goldman Sachs Group Inc. | 1.24% | $109.13K |
| Morgan Stanley | 1.20% | $105.49K |
| ONEOK Inc. | 1.18% | $104.22K |
| Best Buy Co. Inc. | 1.17% | $103.55K |
| Oracle Corporation | 1.03% | $91.06K |
| Monolithic Power Systems Inc. | 1.00% | $88.56K |
| The Williams Companies Inc. | 0.97% | $85.44K |
| Paychex Inc. | 0.88% | $78.03K |
| Accenture Public Limited Company | 0.80% | $70.59K |
| Eli Lilly and Company | 0.79% | $69.90K |
| The Kraft Heinz Company | 0.77% | $67.78K |
| NRG Energy Inc. | 0.76% | $67.52K |
| Garmin Ltd. | 0.75% | $66.59K |
| Seagate Technology Holdings Public Limited Company | 0.71% | $63.07K |
| Sirius XM Holdings Inc. | 0.67% | $59.38K |
| Kinder Morgan Inc. | 0.65% | $57.64K |
| Evercore Inc. | 0.62% | $54.93K |
| The Home Depot Inc. | 0.58% | $51.31K |
| Automatic Data Processing Inc. | 0.48% | $42.26K |
| Exxon Mobil Corporation | 0.47% | $41.40K |
| Principal Financial Group Inc. | 0.44% | $38.48K |
| Medtronic Public Limited Company | 0.43% | $38.39K |
| Rockwell Automation Inc. | 0.41% | $36.25K |
| Analog Devices Inc. | 0.41% | $35.95K |
| Target Corporation | 0.36% | $32.12K |
| Ralph Lauren Corporation | 0.36% | $31.99K |
| Dick's Sporting Goods Inc. | 0.36% | $31.73K |
| Carpenter Technology Corporation | 0.33% | $29.17K |
| Eaton Corporation Public Limited Company | 0.32% | $28.26K |
| U.S. Bancorp | 0.32% | $27.88K |
| CubeSmart | 0.28% | $24.96K |
| Darden Restaurants Inc. | 0.28% | $24.31K |
| UnitedHealth Group Incorporated | 0.27% | $24.08K |
| Public Storage | 0.27% | $23.84K |
| Emerson Electric Co. | 0.26% | $23.32K |
| Prologis Inc. | 0.25% | $22.34K |
| Intuit Inc. | 0.19% | $16.86K |
JHDV overview: performance, fees, allocation and SEC filings