John Hancock Investments - U.S. High Dividend ETFJHDV

John HancockIncomeDividend Stocks#74 of 469 by YTD

$46.00

+0.4% last session

+17.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026JHDV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−0.9%	−3.1%	+17.4%	+17.7%	+87.8%	—	+101.1%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 0.34%
Distribution yield: 2.3%
NAV: $45.82
Volume: 131
Avg. volume 30D: 2K
High today: $46.19
Low today: $45.92
Previous close: $45.82
52-week high: $48.29
52-week low: $38.46
Our risk indicator: 3/5

JHDV in One Breath

JHDV Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#62JHDVJohn Hancock+17.4%$12.8M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in JHDV

$10,000 in JHDV became

$20,114

In the S&P 500 (VOO)

$21,514

Total return, dividends in · Sep 28, 2022 – Nov 3, 2026 · S&P 500 uses VOO

JHDV’s Top Holdings

Today

NVDANvidia7.8%AAPL5.5%MSFT5.4%AVGO2.4%UPS2.2%PGR2.1%VICI2.1%MO2.0%PAYX2.0%AFG2.0%GLPI2.0%VZ2.0%TROW2.0%CMCSA1.9%CVX1.9%MU1.8%ORCL1.8%IBM1.8%HST1.8%BLK1.8%GS1.7%53 more

NVDA7.8%AAPL5.5%MSFT5.4%AVGO2.4%UPS2.2%PGR2.1%VICI2.1%MO2.0%PAYX2.0%AFGGLPIVZ63 more

TechnologyFinancial ServicesIndustrialsReal EstateCommunication ServicesOther

John Hancock JHDV · 75 holdings · tile size = share of the fund · as of Nov 3, 2026

What JHDV Holds

Today

Technology44.0%

NVDA 7.8 · AAPL 5.5 · MSFT 5.4 · AVGO 2.4 · MU 1.8 · ORCL 1.8 · IBM 1.8

Financial Services16.5%

PGR 2.1 · AFG 2.0 · TROW 2.0 · BLK 1.8 · GS 1.7 · BAP 1.6 · COLB 1.6

Industrials9.1%

UPS 2.2 · PAYX 2.0 · FIX 1.5 · VRT 1.4 · 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 Services4.8%

VZ 2.0 · CMCSA 1.9 · 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 3, 2026

Nvidia’s Share of JHDV

Today

7.8%

$78 of every $1,000 in JHDV is Nvidia

Nvidia held by JHDV

$1.0M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

John Hancock JHDV · each square = $10 of $1,000 · as of Nov 3, 2026

JHDV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

JHDV$12.8M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

JHDV Fee per $100 vs Peers

Today

$0.34a year
per $100

$34 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

JHDV$0.34

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside JHDV

75 holdings · as of Nov 3, 2026

JHDV

John Hancock Investments - U.S. High Dividend ETF

Today

Technology44.0%NVDA7.8%AAPL5.5%MSFT5.4%AVGOMU ORCL16 more holdings19.2% of the fundFinancial Services16.5%PGRAFGTROWBLKGS 6 moreIndustrials9.1%UPSPAYXFIXVRTEMRHealthcare7.3%BMYJNJLLYUNHGILDReal Estate5.8%VICIGLPIHSTCommunication Services4.8%VZ CMCSAConsumer Defensive4.8%MO PM PG Consumer Cyclical4.4%BBYHD Energy3.0%CVXEIX

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.84%
2	AAPL	Apple	5.47%
3	MSFT	Microsoft	5.45%
4	AVGO	Broadcom	2.45%
5	UPS	United Parcel Service	2.22%
6	PGR	Progressive	2.11%
7	VICI	VICI Properties	2.08%
8	MO	Altria Group	2.04%
9	PAYX	Paychex	2.04%
10	AFG	American Financial Group	1.99%

TechnologyFinancial ServicesIndustrialsHealthcareReal EstateCommunication ServicesConsumer DefensiveConsumer CyclicalEnergyUtilitiesBasic Materials

John Hancock JHDV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 52.3%

How It Compares

JHDV

John Hancock Investments - U.S. High Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
JHDV	John HancockThis fundRead Desk	0.34%	+17.4%	+17.7%	$13M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put JHDV head to head with SCHD →

SCHD vs JHDV

YTD

SCHDSchwab · Dividend stocksJHDVJohn Hancock · Dividend stocks

Year to date

+32.8%

+17.4%

SCHD wins+15.4 pts

Past year

+37.6%

+17.7%

SCHD wins+19.9 pts

Fee

0.06%

0.34%

SCHD winslower fee

Yield

3.0%

2.3%

SCHD wins+0.7 pts

AUM

$121B

$12.8M

SCHD9467.3× more

4–0SCHD wins

Schwab SCHD and John Hancock JHDV · year-to-date · as of Nov 4, 2026 · AUM not scored

JHDV vs VOO

YTD

JHDV · John Hancock Investments - U.S. High Dividend

+17.4%

VOO · S&P 500

+11.5%

Gap

5.9 pts

John Hancock JHDV and Vanguard VOO · YTD total return · as of Nov 4, 2026

JHDV vs Its Peer Average

YTD

JHDVAvsBPeer average

1D+0.4%−0.2%

1M−0.9%+0.1%

3M−3.1%−1.6%

YTD+17.4%+9.4%

1Y+17.7%+12.1%

3Y+87.8%+61.7%

5Y[…]+48.9%

4–2JHDV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

JHDV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.36%

Deepest drop · 1Y−8.3%

Lowest point · 5Y−1.5%

52-week range

$46.00

$38.46−4.7% from the high$48.29

John Hancock JHDV · past-year price moves · as of Nov 4, 2026

JHDV

Fund Facts

Today

2022launched Sep 27

Tracks[…]

Exchange · CUSIPAMEX · 47804J768

StructureETF

Leverage1x

Cost on $10,000$34 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

John Hancock JHDV · fund facts · as of Nov 4, 2026

JHDV

Payouts by Year

$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

Trading & Liquidity

Net asset value$45.82

Premium / discount[…]

Median spread · 30D[…]

Volume today131

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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