JHDVJohn Hancock U.S. High Dividend ETF

Grow my money Get income3y track recordRanked #1,199 of 1,622 in this goal

Seeks a high level of current income.

By John Hancock · Launched 2022

Annual Cost

0.34%

#1,585 of 5,562 · low cost

Fund Size

$11M

#4,725 of 5,562 · small

Return (1Y)Goal

+30.6%

Track Record

3 years

#2,799 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,154+31.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 33.0% of fund✓ well diversified

NVIDIA Corporation

7.7%

Microsoft Corporation

5.4%

Apple Inc.

5.2%

Broadcom Inc.

2.5%

Verizon Communications Inc.

2.2%

Chevron Corporation

2.0%

Pfizer Inc.

2.0%

Simon Property Group Inc.

2.0%

Altria Group Inc.

2.0%

The Progressive Corporation

2.0%

Asset allocation

Stocks

98.5%

Cash

1.5%

By sector

Technology

41.9%

Financial Services

16.6%

Consumer Defensive

7.2%

Healthcare

7.0%

Industrials

6.8%

Real Estate

6.5%

Communication

5.0%

Consumer Cyclical

3.8%

Other

5.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.1%Moderate

Year-on-year price swings

Max drawdown

-19.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.15Strong risk-adjusted returns

Sortino (3Y)

1.69Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks a high level of current income.
Strategy: Actively managed fund investing primarily in U.S. large- and mid-cap dividend-paying equities. Utilizes a proprietary systematic approach to select and optimize securities based on high and growing dividends.
Inception date: September 27, 2022
Fund family: John Hancock