Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
John Hancock Investments - U.S. High Dividend ETF (JHDV)
USD46.75
-0.46 (-0.97%)
AMEX USD US Equity
NAV
USD 47.20
-0.95% vs NAV
as of 2026-07-12
AUM
USD 12.27M
TER
1.90%
Yield (TTM)
2.05%
Distribution
Distributing · Quarterly
52-week range
37.71 – 47.55
Holdings
73
Issuer
John Hancock Investments
About this ETF
Equity income generation with the potential for long-term capital appreciation
ISIN
US47804J7688
Issuer
John Hancock Investments
Domicile
US
Inception
2022-09-27
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 6.84% |
| APPLE INC AAPL | 5.01% |
| MICROSOFT CORP MSFT | 3.95% |
| MICRON TECHNOLOGY INC MU | 3.92% |
| LAM RESEARCH CORP LRCX | 2.79% |
| BROADCOM INC AVGO | 2.39% |
| T ROWE PRICE GROUP INC TROW | 2.12% |
| SIMON PROPERTY GROUP INC SPG | 2.00% |
| ALTRIA GROUP INC MO | 1.98% |
| PAYCHEX INC PAYX | 1.96% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD46.75
-0.46 (-0.97%)
Loading historical data…
Returns
| 1 month | +2.07% |
| 3 months | +11.66% |
| 6 months | +15.95% |
| Year to date | +17.46% |
| 1 year | +22.48% |
| 3 years (ann.) | +18.05% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.31% |
| Sharpe (1y) | 1.71 |
| Sharpe (3y) | 1.21 |
| Sortino (1y) | 2.53 |
| Max drawdown (1y) | -8.66% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -20.15% |
| Beta vs S&P 500 (1y) | 0.91 |
| Correlation vs S&P 500 (1y) | 0.92 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
65%
VaR 95% (daily)
-1.47%
CVaR 95% (daily)
-2.16%
GARCH vol forecast (22d)
0.84%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
32.9%
Effective holdings
44
Disclosed positions
73
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
JHDV
1.90%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 0.2553 |
| 2026-03-27 | 2026-03-31 | USD 0.1789 |
| 2025-12-29 | 2025-12-31 | USD 0.3183 |
| 2025-09-26 | 2025-09-30 | USD 0.2073 |
| 2025-06-26 | 2025-06-30 | USD 0.2314 |
| 2025-03-27 | 2025-03-31 | USD 0.1998 |
| 2024-12-27 | 2024-12-31 | USD 0.3262 |
| 2024-09-26 | 2024-09-30 | USD 0.2198 |
| 2024-06-26 | 2024-06-28 | USD 0.2201 |
| 2024-03-25 | 2024-03-28 | USD 0.1233 |
| 2023-12-26 | 2023-12-29 | USD 0.2575 |
| 2023-09-26 | 2023-09-29 | USD 0.2014 |
| 2023-06-27 | 2023-06-30 | USD 0.2023 |
| 2023-03-28 | 2023-03-31 | USD 0.1789 |
| 2022-12-27 | 2022-12-30 | USD 0.2293 |
ESG profile
Derived from holdings
covers 98.2% of the portfolio by weight
(72 scored constituents)
Environmental
64.4
class avg 63.0
Social
62.2
class avg 62.3
Governance
66.2
class avg 64.9
Total ESG
64.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 34.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 34.5% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 34.5% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 34.2% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 34.2% |
