JHDVJohn Hancock U.S. High Dividend ETF
Seeks a high level of current income.
By John Hancock · Launched 2022
Annual Cost
0.34%
#1,514 of 5,854 · low cost
Fund Size
$12M
#4,783 of 5,854 · small
Return (1Y)Goal
+24.4%
Track Record
3 years
#2,731 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,526+25.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 33.9% of fund✓ well diversified
NVIDIA Corporation
7.3%
Apple Inc.
5.2%
Microsoft Corporation
4.8%
Verizon Communications Inc.
2.5%
Vertiv Holdings Co
2.5%
Chevron Corporation
2.4%
Broadcom Inc.
2.4%
Edison International
2.3%
Pfizer Inc.
2.2%
Altria Group Inc.
2.2%
Asset allocation
Stocks
98.7%
Cash
1.3%
By sector
Technology
40.6%
Financial Services
17.4%
Consumer Defensive
7.3%
Industrials
7.2%
Healthcare
7.1%
Real Estate
6.5%
Communication
4.7%
Consumer Cyclical
4.0%
Other
5.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.5%Moderate
Year-on-year price swings
Max drawdown
-19.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.02Strong risk-adjusted returns
Sortino (3Y)
1.52Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks a high level of current income.
- Strategy
- Actively managed fund investing at least 80% in dividend-paying U.S. large- and mid-cap equity securities. Focuses on securities with high and persistent dividends or expected dividend growth, optimizing weights based on a proprietary systematic approach.
- Inception date
- September 27, 2022
- Fund family
- John Hancock
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Data updated on 2026-08-04