JHDV · John Hancock U.S. High Dividend ETF ETF
John Hancock Exchange-Traded Fund Trust
$47.67
+0.17%
At close · Sep 4
Net assets $12,165,727
Holdings73
1 month
-0.34%
Year to date
+20.98%
52-week range
$38.46–$48.29
30-session avg volume
494
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077441
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.87%
STIV1.30%
Country allocation
US96.79%
PE1.83%
IE0.92%
CH0.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corporation | NVDA | $837,577 | 6.88% |
| Apple Inc. | AAPL | $614,311 | 5.05% |
| Microsoft Corporation | MSFT | $483,434 | 3.97% |
| Micron Technology Inc. | MU | $480,185 | 3.95% |
| Lam Research Corporation | LRCX | $341,464 | 2.81% |
| Broadcom Inc. | AVGO | $292,379 | 2.40% |
| T. Rowe Price Group Inc. | TROW | $259,895 | 2.14% |
| Simon Property Group Inc. | SPG | $244,449 | 2.01% |
| Altria Group Inc. | MO | $242,903 | 2.00% |
| Paychex Inc. | PAYX | $239,827 | 1.97% |
| The Progressive Corporation | PGR | $239,203 | 1.97% |
| American Financial Group Inc. | AFG | $233,280 | 1.92% |
| Cisco Systems Inc. | CSCO | $231,866 | 1.91% |
| The Goldman Sachs Group Inc. | GS | $230,592 | 1.90% |
| Vertiv Holdings Co | VRT | $229,352 | 1.89% |
| United Parcel Service Inc. | UPS | $228,653 | 1.88% |
| KLA Corporation | KLAC | $228,394 | 1.88% |
| Comfort Systems USA Inc. | FIX | $227,924 | 1.87% |
| Edison International | EIX | $227,073 | 1.87% |
| Credicorp Ltd. | BAP | $223,229 | 1.83% |
| Conagra Brands Inc. | CAG | $208,334 | 1.71% |
| VICI Properties Inc. | VICI | $207,063 | 1.70% |
| Gaming and Leisure Properties Inc. | GLPI | $206,575 | 1.70% |
| Verizon Communications Inc. | VZ | $205,391 | 1.69% |
| Bristol-Myers Squibb Company | BMY | $195,966 | 1.61% |
| Chevron Corporation | CVX | $195,431 | 1.61% |
| Pfizer Inc. | PFE | $194,807 | 1.60% |
| Texas Instruments Incorporated | TXN | $194,640 | 1.60% |
| Columbia Banking System Inc. | COLB | $194,223 | 1.60% |
| Best Buy Co. Inc. | BBY | $187,044 | 1.54% |
| International Business Machines Corporation | IBM | $185,880 | 1.53% |
| JPMorgan Chase and Co. | JPM | $184,287 | 1.51% |
| BlackRock Inc. | BLK | $179,812 | 1.48% |
| Philip Morris International Inc. | PM | $179,463 | 1.48% |
| Seagate Technology Holdings Public Limited Company | STX | $174,665 | 1.44% |
| The Kraft Heinz Company | KHC | $174,174 | 1.43% |
| Omnicom Group Inc. | OMC | $166,999 | 1.37% |
| JH COLLATERAL | $158,167 | 1.30% | |
| The Home Depot Inc. | HD | $153,416 | 1.26% |
| Oracle Corporation | ORCL | $149,041 | 1.23% |
| Morgan Stanley | MS | $145,074 | 1.19% |
| Johnson and Johnson | JNJ | $143,239 | 1.18% |
| Comcast Corporation | CMCSA | $136,670 | 1.12% |
| UnitedHealth Group Incorporated | UNH | $129,677 | 1.07% |
| Automatic Data Processing Inc. | ADP | $118,917 | 0.98% |
| Eli Lilly and Company | LLY | $116,345 | 0.96% |
| Monolithic Power Systems Inc. | MPWR | $102,295 | 0.84% |
| Garmin Ltd. | GRMN | $76,250 | 0.63% |
| Kinder Morgan Inc. | KMI | $71,805 | 0.59% |
| Emerson Electric Co. | EMR | $71,432 | 0.59% |