JHDV
·NYSE
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Key Stats
Assets Under Management
8.88MUSD
Fund Flows (1Y)
-1.07MUSD
Dividend Yield
2.38%
Discount/Premium to NAV
0.02%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.47% | +2.75% | +13.40% | +11.25% | +50.28% | +59.61% |
NAV Total Return | +4.21% | +1.00% | +14.53% | +13.92% | +61.17% | +0.52% |
Ratings
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
40.06%
Financial Services
15.09%
Consumer Defensive
7.54%
Healthcare
6.46%
Energy
6.08%
Real Estate
5.46%
Industrials
5.35%
Consumer Cyclical
5.29%
Communication Services
4.88%
Technology
40.06%
Financial Services
15.09%
Consumer Defensive
7.54%
Healthcare
6.46%
Energy
6.08%
Real Estate
5.46%
Industrials
5.35%
Consumer Cyclical
5.29%
Communication Services
4.88%
Show more
Asset
Region
97.86%
1.49%
0.65%
Category
Ratio
North America
97.86%
Latin America
1.49%
Europe
0.65%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | 0.123 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
