JHDV Holdings — John Hancock U.S. High Dividend ETF
All 73 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 | 6.88% | $837.58K |
| Apple Inc. | 5.05% | $614.31K |
| Microsoft Corporation | 3.97% | $483.43K |
| Micron Technology Inc. | 3.95% | $480.18K |
| Lam Research Corporation | 2.81% | $341.46K |
| Broadcom Inc. | 2.40% | $292.38K |
| T. Rowe Price Group Inc. | 2.14% | $259.90K |
| Simon Property Group Inc. | 2.01% | $244.45K |
| Altria Group Inc. | 2.00% | $242.90K |
| Paychex Inc. | 1.97% | $239.83K |
| The Progressive Corporation | 1.97% | $239.20K |
| American Financial Group Inc. | 1.92% | $233.28K |
| Cisco Systems Inc. | 1.91% | $231.87K |
| The Goldman Sachs Group Inc. | 1.90% | $230.59K |
| Vertiv Holdings Co | 1.89% | $229.35K |
| United Parcel Service Inc. | 1.88% | $228.65K |
| KLA Corporation | 1.88% | $228.39K |
| Comfort Systems USA Inc. | 1.87% | $227.92K |
| Edison International | 1.87% | $227.07K |
| Credicorp Ltd. | 1.83% | $223.23K |
| Conagra Brands Inc. | 1.71% | $208.33K |
| VICI Properties Inc. | 1.70% | $207.06K |
| Gaming and Leisure Properties Inc. | 1.70% | $206.57K |
| Verizon Communications Inc. | 1.69% | $205.39K |
| Bristol-Myers Squibb Company | 1.61% | $195.97K |
| Chevron Corporation | 1.61% | $195.43K |
| Pfizer Inc. | 1.60% | $194.81K |
| Texas Instruments Incorporated | 1.60% | $194.64K |
| Columbia Banking System Inc. | 1.60% | $194.22K |
| Best Buy Co. Inc. | 1.54% | $187.04K |
| International Business Machines Corporation | 1.53% | $185.88K |
| JPMorgan Chase and Co. | 1.51% | $184.29K |
| BlackRock Inc. | 1.48% | $179.81K |
| Philip Morris International Inc. | 1.48% | $179.46K |
| Seagate Technology Holdings Public Limited Company | 1.44% | $174.66K |
| The Kraft Heinz Company | 1.43% | $174.17K |
| Omnicom Group Inc. | 1.37% | $167.00K |
| Jh Collateral | 1.30% | $158.17K |
| The Home Depot Inc. | 1.26% | $153.42K |
| Oracle Corporation | 1.23% | $149.04K |
| Morgan Stanley | 1.19% | $145.07K |
| Johnson and Johnson | 1.18% | $143.24K |
| Comcast Corporation | 1.12% | $136.67K |
| UnitedHealth Group Incorporated | 1.07% | $129.68K |
| Automatic Data Processing Inc. | 0.98% | $118.92K |
| Eli Lilly and Company | 0.96% | $116.34K |
| Monolithic Power Systems Inc. | 0.84% | $102.29K |
| Garmin Ltd. | 0.63% | $76.25K |
| Kinder Morgan Inc. | 0.59% | $71.80K |
| Emerson Electric Co. | 0.59% | $71.43K |
| Accenture Public Limited Company | 0.57% | $69.19K |
| Franklin Resources Inc. | 0.56% | $68.40K |
| ONEOK Inc. | 0.56% | $67.81K |
| Evercore Inc. | 0.56% | $67.61K |
| eBay Inc. | 0.50% | $60.79K |
| Host Hotels and Resorts Inc. | 0.47% | $57.28K |
| Sirius XM Holdings Inc. | 0.46% | $56.51K |
| Rockwell Automation Inc. | 0.46% | $56.44K |
| Carpenter Technology Corporation | 0.42% | $50.58K |
| Analog Devices Inc. | 0.37% | $44.88K |
| Ralph Lauren Corporation | 0.36% | $43.35K |
| Medtronic Public Limited Company | 0.35% | $42.79K |
| Target Corporation | 0.35% | $42.19K |
| NRG Energy Inc. | 0.33% | $39.58K |
| U.S. Bancorp | 0.31% | $38.11K |
| Jefferies Financial Group Inc. | 0.29% | $35.84K |
| Public Storage | 0.27% | $32.79K |
| Gilead Sciences Inc. | 0.27% | $32.47K |
| Walmart Inc. | 0.26% | $31.37K |
| Darden Restaurants Inc. | 0.25% | $30.70K |
| The Williams Companies Inc. | 0.24% | $28.70K |
| Prologis Inc. | 0.23% | $27.50K |
| Intuit Inc. | 0.16% | $19.05K |
JHDV overview: performance, fees, allocation and SEC filings