Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026JHDVS&P 500 · VOO
John Hancock Investments - U.S. High Dividend ETFJHDV
$44.35
−4.7% last session
+13.2% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.7% | −4.3% | −6.7% | +13.2% | +15.0% | +77.9% | — | +93.9% |
| Peer average | −2.2% | −0.5% | −2.8% | +8.7% | +12.2% | +59.0% | +49.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $13M
- Expense ratio
- 0.34%
- Distribution yield
- 2.3%
- NAV
- $46.57
- Volume
- 376
- Avg. volume 30D
- 2K
- High today
- $44.82
- Low today
- $44.35
- Previous close
- $46.53
- 52-week high
- $48.29
- 52-week low
- $38.46
- Our risk indicator
- 3/5
JHDV in One Breath
JHDV Among Dividend Stocks ETFs
YTDEnd-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in JHDV
5Y$10,000 in JHDV became
$19,392
In the S&P 500 (VOO)
$20,907
Total return, dividends in · Sep 28, 2022 – Nov 5, 2026 · S&P 500 uses VOO
JHDV’s Top Holdings
TodayNVDANvidia7.6%MSFT5.9%AAPL5.6%AVGO2.4%UPS2.3%PGR2.1%VICI2.1%PAYX2.1%TROW2.0%MO2.0%VZ2.0%GLPI2.0%CMCSA2.0%AFG2.0%ORCL1.8%BLK1.8%CVX1.8%HST1.8%IBM1.8%GS1.7%CSCO1.7%53 more
TechnologyFinancial ServicesIndustrialsReal EstateCommunication ServicesOther
John Hancock JHDV · 75 holdings · tile size = share of the fund · as of Nov 5, 2026
What JHDV Holds
TodayTechnology44.0%
NVDA 7.6 · MSFT 5.9 · AAPL 5.6 · AVGO 2.4 · ORCL 1.8 · IBM 1.8 · CSCO 1.7
Financial Services16.7%
PGR 2.1 · TROW 2.0 · AFG 2.0 · BLK 1.8 · GS 1.7 · BAP 1.6 · COLB 1.6
Industrials8.9%
UPS 2.3 · PAYX 2.1 · FIX 1.3 · VRT 1.3 · EMR 1.2 · ROK · FTAI
Healthcare7.3%
BMY 1.7 · JNJ 1.6 · LLY 1.0 · UNH · MDT · GILD · AMGN
Real Estate5.8%
VICI 2.1 · GLPI 2.0 · HST 1.8
Communication Services4.9%
VZ 2.0 · CMCSA 2.0 · SIRI · T
Consumer Defensive4.8%
MO 2.0 · PM 1.4 · PG · CLX · TGT
John Hancock JHDV · share of the fund by sector · as of Nov 5, 2026
Nvidia’s Share of JHDV
Today7.6%
$76 of every $1,000 in JHDV is Nvidia
Nvidia held by JHDV
$996K
John Hancock JHDV · each square = $10 of $1,000 · as of Nov 5, 2026
JHDV’s Share of Dividend Stocks ETFs
Today0.0%
of the $857B in 402 Dividend stocks ETFs
$13.0M0.0%
$120B14.1%
$109B12.7%
$627B73.2%
Dividend stocks ETF AUM · Nov 6, 2026
JHDV Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 6, 2026
Inside JHDV
75 holdings · as of Nov 5, 2026JHDV
John Hancock Investments - U.S. High Dividend ETF
TodayTechnology44.0%NVDA7.6%MSFT5.9%AAPL5.6%AVGO2.4%ORCLIBMCSCOTXNMUACNLRCXSTXADPMPWR8 moreFinancial Services16.7%PGR2.1%TROW2.0%AFGBLK1.8%GS1.7%BAPCOLBMSJPMBENEVRIndustrials8.9%UPSPAYX2.1%FIXVRTEMRHealthcare7.3%BMYJNJLLYUNHMDTGILDAMGNReal Estate5.8%VICIGLPIHSTCommunication Services4.9%VZCMCSASIRITConsumer Defensive4.8%MOPMConsumer Cyclical4.5%BBYHDMCDAMCRALVEnergy3.0%CVXKMIUtilities1.9%EIXFCX
Technology44.0%NVDA7.6%MSFT5.9%AAPL5.6%AVGOORCLIBM16 more holdings18.9% of the fundFinancial Services16.7%PGRTROWAFGBLKGS6 moreIndustrials8.9%UPSPAYXFIXVRTEMRHealthcare7.3%BMYJNJLLYUNHGILDReal Estate5.8%VICIGLPIHSTCommunication Services4.9%VZCMCSAConsumer Defensive4.8%MOPMPGConsumer Cyclical4.5%BBYHDEnergy3.0%CVXEIX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 7.64% |
| 2 | MSFT | Microsoft | 5.88% |
| 3 | AAPL | Apple | 5.56% |
| 4 | AVGO | Broadcom | 2.43% |
| 5 | UPS | United Parcel Service | 2.27% |
| 6 | PGR | Progressive | 2.09% |
| 7 | VICI | VICI Properties | 2.07% |
| 8 | PAYX | Paychex | 2.06% |
| 9 | TROW | T Rowe Price Group | 2.04% |
| 10 | MO | Altria Group | 2.03% |
TechnologyFinancial ServicesIndustrialsHealthcareReal EstateCommunication ServicesConsumer DefensiveConsumer CyclicalEnergyUtilitiesBasic Materials
John Hancock JHDV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 52.6%
All JHDV Holdings
76 holdings · as of Nov 5, 2026JHDV
JHDV’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NVDANvidia | Technology | 7.64% | $764.12 | 4,995 | $1000K |
| 2 | MSFTMicrosoft | Technology | 5.88% | $587.57 | 1,383 | $769K |
| 3 | AAPLApple | Technology | 5.56% | $556.23 | 2,082 | $728K |
| 4 | AVGOBroadcom | Technology | 2.43% | $243.32 | 978 | $318K |
| 5 | UPSUnited Parcel Service | Industrials | 2.27% | $227.09 | 2,599 | $297K |
| 6 | PGRProgressive | Financial Services | 2.09% | $208.75 | 1,163 | $273K |
| 7 | VICIVICI Properties | Real Estate | 2.07% | $206.96 | 11K | $271K |
| 8 | PAYXPaychex | Industrials | 2.06% | $206.34 | 2,274 | $270K |
| 9 | TROWT Rowe Price Group | Financial Services | 2.04% | $204.10 | 2,372 | $267K |
| 10 | MOAltria Group | Consumer Defensive | 2.03% | $203.10 | 3,406 | $266K |
| 11 | VZVerizon Communications | Communication Services | 1.98% | $197.99 | 5,610 | $259K |
| 12 | GLPIGaming AND Leisure Propertie | Real Estate | 1.96% | $196.22 | 6,445 | $257K |
| 13 | CMCSAComcast | Communication Services | 1.96% | $196.22 | 10K | $257K |
| 14 | AFGAmerican Financial Group | Financial Services | 1.95% | $195.44 | 1,652 | $256K |
| 15 | ORCLOracle | Technology | 1.83% | $182.82 | 1,933 | $239K |
John Hancock JHDV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
JHDV
John Hancock Investments - U.S. High Dividend ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put JHDV head to head with SCHD →SCHD vs JHDV
YTDYear to date
SCHD wins+19.1 pts
Past year
SCHD wins+23.6 pts
Fee
SCHD winslower fee
Yield
SCHD wins+0.6 pts
AUM
SCHD9238.6× more
4–0SCHD wins
Schwab SCHD and John Hancock JHDV · year-to-date · as of Nov 6, 2026 · AUM not scored
JHDV vs VOO
YTDJHDV · John Hancock Investments - U.S. High Dividend
+13.2%
VOO · S&P 500
+8.4%
Gap
4.8 pts
John Hancock JHDV and Vanguard VOO · YTD total return · as of Nov 6, 2026
JHDV vs Its Peer Average
YTDJHDVAvsBPeer average
1D−4.7%−2.2%
1M−4.3%−0.5%
3M−6.7%−2.8%
YTD+13.2%+8.7%
1Y+15.0%+12.2%
3Y+77.9%+59.0%
5Y[…]+49.2%
3–3level
401 Dividend stocks peers · each row scaled to its leader
The Details
JHDV
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y13.27%
Deepest drop · 1Y−8.3%
Lowest point · 5Y−1.5%
52-week range
$44.35
$38.46−8.2% from the high$48.29
John Hancock JHDV · past-year price moves · as of Nov 6, 2026
JHDV
Fund Facts
Today2022launched Sep 27
Tracks[…]
Exchange · CUSIPAMEX · 47804J768
StructureETF
Leverage1x
Cost on $10,000$34 a year
Go deeper
John Hancock JHDV · fund facts · as of Nov 6, 2026
JHDV
Payouts by Year
5Y$0.28per share, Sep 2026
Distribution yield2.3%
PaidEvery quarter
Latest ex-date · paidSep 28 · Sep 30, 2026
12 payouts added up$2.82 a share
John Hancock JHDV · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$46.57
Premium / discount[…]
Median spread · 30D[…]
Volume today376
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.34%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$34.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.28 |
| Jun 26, 2026 | Jun 30, 2026 | $0.26 |
| Mar 27, 2026 | Mar 31, 2026 | $0.18 |
| Dec 29, 2025 | Dec 31, 2025 | $0.32 |
| Sep 26, 2025 | Sep 30, 2025 | $0.21 |
| Jun 26, 2025 | Jun 30, 2025 | $0.23 |
| Mar 27, 2025 | Mar 31, 2025 | $0.20 |
| Dec 27, 2024 | Dec 31, 2024 | $0.33 |
| Sep 26, 2024 | Sep 30, 2024 | $0.22 |
| Jun 26, 2024 | Jun 28, 2024 | $0.22 |
| Mar 25, 2024 | Mar 28, 2024 | $0.12 |
| Dec 26, 2023 | Dec 29, 2023 | $0.26 |
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