JHDV
John Hancock U.S. High Dividend ETF·ARCA
--
--(--)
--
--(--)
John Hancock U.S. High Dividend ETF Fundamentals
Assets Under Management
8.92MUSD
Fund Flows (1Y)
13.10KUSD
Dividend Yield (TTM)
2.36%
Discount/Premium to NAV
0.08%
Shares Outstanding
220.00K
Expense Ratio
0.34%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.77% | +0.02% | +1.25% | +14.37% | +52.30% | +59.64% |
NAV Total Return | -4.93% | +0.52% | +0.83% | +16.97% | +63.75% | +0.52% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
36.62%
Financial Services
15.89%
Consumer Defensive
7.67%
Industrials
7.42%
Healthcare
6.62%
Real Estate
6.38%
Communication Services
6.17%
Energy
5.72%
Consumer Cyclical
4.45%
Technology
36.62%
Financial Services
15.89%
Consumer Defensive
7.67%
Industrials
7.42%
Healthcare
6.62%
Real Estate
6.38%
Communication Services
6.17%
Energy
5.72%
Consumer Cyclical
4.45%
Show more
Asset
Region
97.86%
1.49%
0.65%
Category
Ratio
North America
97.86%
Latin America
1.49%
Europe
0.65%
Is SPY better than JHDV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.318 |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | 0.207 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.231 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.200 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.326 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.220 |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | 0.220 |
Show more
How Much Does JHDV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JHDV?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
