JHDV Performance — John Hancock U.S. High Dividend ETF
Data updated: 2026-08-27
JHDV returned +18.84% year to date and +27.95% over one year to Jun 2026. The annualised 3-year return is +20.59%. The fund beat its US Large Value category average: $100 invested three years ago grew to $175, against $158 for the category, and to $128 over one year, against $121. Volatility over the past three years was 13.15% a year. In the 12 months to Jun 2026 the fund took in a net $1.8M, and assets reached $12.17M.
JHDV Growth of $100
What $100 invested in John Hancock U.S. High Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | JHDV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $175 | $158 |
| Since data start (Sep 2022 – Jun 2026) | $207 | $172 |
JHDV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.84% |
| 1 year | +27.95% |
| 3 years (annualised) | +20.59% |
JHDV Annual Returns
Calendar-year total returns of John Hancock U.S. High Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.84% |
| 2025 | +14.60% |
| 2024 | +20.27% |
| 2023 | +15.97% |
| 2022 (Sep–Dec) | +8.91% |
JHDV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +2.0% | −4.6% | +9.6% | +6.3% | +0.7% | — | — | — | — | — | — |
| 2025 | +1.1% | +1.1% | −4.3% | −2.8% | +6.0% | +5.7% | +1.7% | +1.7% | +3.3% | +0.6% | −0.1% | +0.3% |
| 2024 | +0.5% | +4.2% | +3.9% | −4.3% | +5.8% | +2.3% | +2.8% | +2.9% | +2.4% | −0.8% | +4.8% | −5.1% |
| 2023 | +5.7% | −3.8% | +1.2% | +0.3% | −1.8% | +6.8% | +3.7% | −1.6% | −5.5% | −2.6% | +8.7% | +4.8% |
| 2022 | — | — | — | — | — | — | — | — | −2.2% | +9.3% | +7.3% | −5.0% |
JHDV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.15%
- 3-year Sharpe ratio: 1.22 (vs 4.5% risk-free rate)
- Best month: +9.57% (Apr 2026)
- Worst month: −5.46% (Sep 2023)
JHDV Fund Flows
Monthly money in and out of John Hancock U.S. High Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $1.8M
- 12-month gross sales (incl. reinvestments): $5.9M
- Sales ÷ redemptions: 1.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $0 | $1.4M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.7M | $1.3M | $389K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.2M | $1.2M | $111 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $794K | $790K | $4K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $760K | $758K | $2K |
JHDV Assets Under Management
Net assets of John Hancock U.S. High Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $12.17M |
| 2026-03-31 | $8.83M |
| 2026-01-31 | $9.12M |
| 2025-10-31 | $8.80M |
| 2025-07-31 | $8.38M |
| 2025-04-30 | $7.40M |
| 2025-01-31 | $8.99M |
| 2024-10-31 | $9.02M |
| 2024-07-31 | $9.38M |
| 2024-04-30 | $7.86M |
| 2024-01-31 | $7.62M |
| 2023-10-31 | $6.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.