John Hancock U.S. High Dividend ETF (JHDV)

Assets	$7.54M
Expense Ratio	0.34%
PE Ratio	20.91
Shares Out	220,000
Dividend (ttm)	$0.97
Dividend Yield	2.74%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	57.29%
1-Year Return	+7.87%

Volume	n/a
Open	35.43
Previous Close	35.25
Day's Range	35.43 - 35.43
52-Week Low	30.24
52-Week High	37.87
Beta	1.02
Holdings	84
Inception Date	Sep 27, 2022

About JHDV

Fund Home Page

The John Hancock U.S. High Dividend ETF (JHDV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed fund of high dividend-paying or high dividend growth stocks. Selection and weighting are based on a proprietary systematic approach of US large- and mid-cap companies. JHDV was launched on Sep 27, 2022 and is issued by John Hancock.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JHDV
• ETF Provider: John Hancock

Top 10 Holdings

32.58% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.82%
NVIDIA Corporation	NVDA	6.25%
Apple Inc.	AAPL	5.67%
Intuit Inc.	INTU	2.06%
OneMain Holdings, Inc.	OMF	2.03%
CME Group Inc.	CME	2.01%
Simon Property Group, Inc.	SPG	1.96%
International Business Machines Corporation	IBM	1.94%
Philip Morris International Inc.	PM	1.93%
S&P Global Inc.	SPGI	1.91%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.19981	Mar 31, 2025
Dec 27, 2024	$0.3262	Dec 31, 2024
Sep 26, 2024	$0.21979	Sep 30, 2024
Jun 26, 2024	$0.22011	Jun 28, 2024
Mar 25, 2024	$0.12331	Mar 28, 2024
Dec 26, 2023	$0.2575	Dec 29, 2023