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JHDV

John Hancock U.S. High Dividend ETF·ARCA
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Key Stats

Assets Under Management
9.15MUSD
Fund Flows (1Y)
-1.06MUSD
Dividend Yield
2.30%
Discount/Premium to NAV
-0.05%
Shares Outstanding
220.00K
Expense Ratio
0.34%

About John Hancock U.S. High Dividend ETF

Issuer
John Hancock Investment Management LLC
Brand
John Hancock
Inception Date
Sep 27, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
John Hancock Investment Management LLC
Distributor
Foreside Fund Services LLC
JHDV is an actively managed ETF that primarily invests in high dividend-paying US large- and mid-cap equity securities. Securities may include common and preferred stocks, convertible securities, rights, warrants, and REITs listed on a US exchange. The fund manager utilizes a proprietary systematic approach that screens for high and persistent dividends or dividends expected to grow over time. The screened securities are then optimized using security and portfolio factors to determine weight for each component. The fund intends to manage its risk by investing in a broad range of sectors but may occasionally focus its investments in particular sectors of the US market.

Classification

Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

38.31%

Financial Services

17.06%

Consumer Defensive

7.72%

Healthcare

6.48%

Real Estate

6.44%

Industrials

6.38%

Communication Services

5.43%

Consumer Cyclical

4.86%

Energy

4.59%

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Asset

Holdings

No data available

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