JHDV

$41.44

Fund Essentials - as of Oct 31, 2025

Net Assets
$9M
Expense Ratio
0.34%
Dividend Yield (Current)
2.41%
Holdings
75
Inception Date
Sep 27, 2022
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.18%
3 Year+0.55%
5 Year+0.77%
10 Year+0.77%

Asset Allocation

Stocks: 98.43%
Other: 1.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.07%
MSFTMicrosoft Corp6.34%
AAPLApple Inc5.57%
AVGOAvago Technologi2.94%
UPSUnited Parcel Service Inc2.13%
Top 10 Concentration: 35.24%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 26, 2025
12M Distributions
3 payments
Total: $0.64

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.49%
YTD
+18.14%
1 Year
+18.14%
3 Year
+54.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.0%

of portfolio

NVDANvidia Corp.
8.07%
MSFTMicrosoft Corp
6.34%
AAPLApple Inc
5.57%

Top 10 Holdings (35.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.07%
2MSFTMicrosoft CorpInformation Technology6.34%
3AAPLApple IncInformation Technology5.57%
4AVGOAvago TechnologiInformation Technology2.94%
5UPSUnited Parcel Service IncIndustrials2.13%
6FFord Motor Co.Consumer Discretionary2.10%
7AFGAmerican FinancFinancials2.08%
8IBMIntl Business Machines CorpUnknown2.02%
9PFEPfizer, Inc.Health Care2.02%
10VZVerizon Communications, Inc.Communication Services1.97%