JHDV
John Hancock U.S. High Dividend ETF
JHDV 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.
US
EQUITY
Active
MANAGEMENT STYLE
$ 10.9 M
ASSETS UNDER MGMT
34 bp
EXPENSES
Fund Basics
| Inception date | Sep 27, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.3 % |
| APPLE INC | 5.2 % |
| MICROSOFT CORP | 4.7 % |
| BROADCOM INC. | 2.9 % |
| ALTRIA GROUP INC | 2.2 % |
| T ROWE PRICE GROUP INC | 2.1 % |
| VERIZON COMMUNICATIONS INC | 2.0 % |
| UNITED PARCEL SERVICE-CL B | 2.0 % |
| PAYCHEX INC | 2.0 % |
| CHEVRON CORP | 2.0 % |
Constituent Breakdown
| Number of holdings | 74 |
| Herfindahl-Hirschman Index | 230 |
| Wgt avg mkt cap (mns) | $956,281 |
| Large cap (>$10bn) | 92.2% |
| Mid cap ($2-10bn) | 4.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.8% |
| Emerging mkts. | 1.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.7 % |
 |
IRELAND | 2.4 % |
 |
PERU | 1.6 % |
 |
SWITZERLAND | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.4% | 31.1% | 18.6% | 19.8% | -- | -- | -- | 18.1% |
| Dividend Yield | 0.0% | 2.6% | 2.8% | 3.0% | -- | -- | -- | 2.9% |
| Total Returns | 17.4% | 33.6% | 21.4% | 22.8% | -- | -- | -- | 21.0% | Ann. Volatility | 14.4% | 12.2% | 15.9% | 14.6% | -- | -- | -- | 15.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 82% |
| MSCI EAFE | 0.58 | 51% |
| MSCI Emg Mkts | 0.43 | 50% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $44.78 |
| Relative strength (RSI) | 69 |
| MACD/Signal | 0.86/0.83 |
| Bollinger Bands (Upper/Lower) | $46.92/$43.76 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JHDV |
Expenses vs. JHDV |
ALTAR Score™ vs. JHDV |
|---|---|---|---|---|
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 51.3% | +22 bp | +1.1% |
| FDVV | Fidelity High Dividend ETF | 40.0% | -19 bp | +0.9% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 39.8% | -19 bp | 0.0% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 38.9% | -19 bp | -0.9% |
| QDF | FlexShares Quality Dividend Index Fund | 38.7% | +3 bp | 0.0% |
| HIDV | AB US High Dividend ETF | 38.6% | +11 bp | -0.2% |
| OEI | Optimized Equity Income ETF | 38.4% | +41 bp | -1.9% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 37.9% | -6 bp | -0.2% |
| QLC | FlexShares US Quality Large Cap Index Fund | 37.0% | -9 bp | -1.0% |
| MGC | Vanguard Mega Cap ETF | 36.7% | -27 bp | -1.7% |
Risk and Returns: JHDV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.1%
ALTAR SCORE™
65th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. JHDV's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places JHDV in the 65th percentile
among funds in the category.
Sell-Side Consensus
$50.84
PRICE TARGET
+6.9%
UPSIDE