Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026JHDVS&P 500 · VOO
John Hancock Investments - U.S. High Dividend ETFJHDV
$46.55
+1.2% last session
+18.8% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | 0.0% | −1.5% | +18.8% | +19.4% | +88.1% | — | +103.5% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $13M
- Expense ratio
- 0.34%
- Distribution yield
- 2.2%
- NAV
- $45.82
- Volume
- 7
- Avg. volume 30D
- 2K
- High today
- $46.70
- Low today
- $46.32
- Previous close
- $46.01
- 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 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in JHDV
5Y$10,000 in JHDV became
$20,354
In the S&P 500 (VOO)
$21,862
Total return, dividends in · Sep 28, 2022 – Nov 4, 2026 · S&P 500 uses VOO
JHDV’s Top Holdings
TodayNVDANvidia8.0%MSFT5.6%AAPL5.3%AVGO2.5%UPS2.2%PGR2.1%PAYX2.0%MO2.0%VICI2.0%VZ2.0%AFG2.0%GLPI2.0%TROW1.9%CMCSA1.9%ORCL1.9%CVX1.9%MU1.9%HST1.8%BLK1.7%IBM1.7%TXN1.7%53 more
TechnologyFinancial ServicesIndustrialsReal EstateCommunication ServicesOther
John Hancock JHDV · 75 holdings · tile size = share of the fund · as of Nov 4, 2026
What JHDV Holds
TodayTechnology44.0%
NVDA 8.0 · MSFT 5.6 · AAPL 5.3 · AVGO 2.5 · ORCL 1.9 · MU 1.9 · IBM 1.7
Financial Services16.5%
PGR 2.1 · AFG 2.0 · TROW 1.9 · BLK 1.7 · GS 1.7 · BAP 1.6 · COLB 1.6
Industrials9.3%
UPS 2.2 · PAYX 2.0 · FIX 1.6 · VRT 1.5 · EMR 1.2 · ROK · FTAI
Healthcare7.3%
BMY 1.6 · JNJ 1.6 · LLY 1.0 · UNH · MDT · GILD · AMGN
Real Estate5.8%
VICI 2.0 · GLPI 2.0 · HST 1.8
Communication Services4.8%
VZ 2.0 · CMCSA 1.9 · SIRI · T
Consumer Defensive4.8%
MO 2.0 · PM 1.3 · PG · CLX · TGT
John Hancock JHDV · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of JHDV
Today8.0%
$80 of every $1,000 in JHDV is Nvidia
Nvidia held by JHDV
$1.0M
John Hancock JHDV · each square = $10 of $1,000 · as of Nov 4, 2026
JHDV’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$12.8M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
JHDV Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside JHDV
75 holdings · as of Nov 4, 2026JHDV
John Hancock Investments - U.S. High Dividend ETF
TodayTechnology44.0%NVDA8.0%MSFT5.6%AAPL5.3%AVGO2.5%ORCLMUIBM1.7%TXNCSCOLRCX1.7%ACN1.5%STXADPMPWR8 moreFinancial Services16.5%PGR2.1%AFG2.0%TROWBLK1.7%GS1.7%BAPCOLBMSJPMBENEVRIndustrials9.3%UPSPAYXFIXVRTEMRHealthcare7.3%BMYJNJLLYUNHMDTGILDAMGNReal Estate5.8%VICIGLPIHSTCommunication Services4.8%VZCMCSASIRITConsumer Defensive4.8%MOPMConsumer Cyclical4.4%BBYHDMCDAMCRALVEnergy3.0%CVX1.9%KMIOKEUtilities1.9%EIXFCX
Technology44.0%NVDA8.0%MSFT5.6%AAPL5.3%AVGOORCLMU16 more holdings18.8% of the fundFinancial Services16.5%PGRAFGTROWBLKGS6 moreIndustrials9.3%UPSPAYXFIXVRTEMRHealthcare7.3%BMYJNJLLYUNHReal Estate5.8%VICIGLPIHSTCommunication Services4.8%VZCMCSAConsumer Defensive4.8%MOPMPGConsumer Cyclical4.4%BBYHDEnergy3.0%CVXKMIEIX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 7.98% |
| 2 | MSFT | Microsoft | 5.57% |
| 3 | AAPL | Apple | 5.34% |
| 4 | AVGO | Broadcom | 2.51% |
| 5 | UPS | United Parcel Service | 2.19% |
| 6 | PGR | Progressive | 2.06% |
| 7 | PAYX | Paychex | 2.03% |
| 8 | MO | Altria Group | 2.03% |
| 9 | VICI | VICI Properties | 2.02% |
| 10 | VZ | Verizon Communications | 1.96% |
TechnologyFinancial ServicesIndustrialsHealthcareReal EstateCommunication ServicesConsumer DefensiveConsumer CyclicalEnergyUtilitiesBasic Materials
John Hancock JHDV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 52.3%
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 5, 2026 · sorted by AUM
Head to Head
Put JHDV head to head with SCHD →SCHD vs JHDV
YTDYear to date
SCHD wins+16.4 pts
Past year
SCHD wins+22.3 pts
Fee
SCHD winslower fee
Yield
SCHD wins+0.7 pts
AUM
SCHD9467.3× more
4–0SCHD wins
Schwab SCHD and John Hancock JHDV · year-to-date · as of Nov 5, 2026 · AUM not scored
JHDV vs VOO
YTDJHDV · John Hancock Investments - U.S. High Dividend
+18.8%
VOO · S&P 500
+13.4%
Gap
5.5 pts
John Hancock JHDV and Vanguard VOO · YTD total return · as of Nov 5, 2026
JHDV vs Its Peer Average
YTDJHDVAvsBPeer average
1D+1.2%+1.3%
1M0.0%+1.1%
3M−1.5%−0.2%
YTD+18.8%+11.0%
1Y+19.4%+13.9%
3Y+88.1%+63.0%
5Y[…]+52.8%
3–3level
401 Dividend stocks peers · each row scaled to its leader
The Details
JHDV
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y12.41%
Deepest drop · 1Y−8.3%
Lowest point · 5Y−1.5%
52-week range
$46.55
$38.46−3.6% from the high$48.29
John Hancock JHDV · past-year price moves · as of Nov 5, 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 5, 2026
JHDV
Payouts by Year
5Y$0.28per share, Sep 2026
Distribution yield2.2%
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$45.82
Premium / discount[…]
Median spread · 30D[…]
Volume today7
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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