JHDV ETF

$45.60

AUM$13M

TER0.34%

Holdings78

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JHDV ETF

$45.60

John Hancock US High Dividend ETF

AUM$13M

TER0.34%

Holdings78

See how much of JHDV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is JHDV's largest holding at 8.59% of the fund as of Oct 1, 2026. JHDV is John Hancock US High Dividend ETF.

Showing top 50 of 78 holdings · as of Oct 1, 2026

JHDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.59%	8.6%	4,143	$946.2K	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	5.86%	14.4%	1,259	$645.7K	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	5.60%	20.0%	1,853	$617.1K
4	AVGO	Broadcom Inc	2.46%	22.5%	770	$270.4K
5	MU	Micron Technology, Inc.	2.26%	24.8%	234	$249.2K
6	VZ	Verizon Communic	2.13%	26.9%	5,118	$234.8K
7	—	Lrcx Uw Equity	1.98%	28.9%	665	$218.5K
8	BBY	Best Buy Co Inc	1.97%	30.8%	2,458	$216.9K
9	STX	Seagate Technolo	1.92%	32.8%	229	$211.2K
10	AFG	American Financial Group Inc	1.89%	34.7%	1,519	$207.7K
11	CVX	Chevron Corp	1.87%	36.5%	1,011	$206.5K
12	PAYX	Paychex, Inc.	1.85%	38.4%	2,068	$203.7K
13	BAP	Credicorp Ltd -	1.85%	40.2%	537	$204.0K
14	CMCSA	Comcast Corp. Class A	1.84%	42.1%	9,312	$202.6K
15	ORCL	Oracle Corp -	1.82%	43.9%	1,460	$200.5K
16	KHC	Kraft Heinz Co.	1.80%	45.7%	8,702	$197.7K
17	MO	Altria Group Inc	1.79%	47.5%	2,932	$197.4K
18	SPG	Simon Property Group Inc	1.78%	49.3%	974	$195.5K
19	FIX	Comfort Systems USA Inc.	1.77%	51.0%	118	$195.2K
20	TROW	T Rowe Price Grp	1.77%	52.8%	1,878	$195.4K
21	PGR	Progressive Corp	1.75%	54.6%	931	$193.0K
22	GLPI	Gaming and Leisure Properties Inc	1.74%	56.3%	5,034	$191.1K
23	BMY	Bristol-Myers Squibb Co.	1.73%	58.0%	3,048	$190.2K
24	GS	The Goldman Sachs Group Inc	1.71%	59.7%	209	$188.2K
25	CSCO	Cisco Systems Inc.	1.70%	61.4%	1,742	$187.5K
26	—	Blackrock Funding Inc	1.65%	63.1%	172	$182.0K
27	UPS	United Parcel Service, Inc	1.64%	64.7%	1,938	$181.1K
28	VICI	Vici Properties Inc	1.57%	66.3%	7,534	$173.1K
29	COLB	Columbia Banking System Inc	1.51%	67.8%	5,832	$166.8K
30	TXN	Texas Instrument Inc	1.51%	69.3%	593	$166.1K
31	—	Kla-tencor	1.50%	70.8%	848	$165.3K
32	PM	Philip Morris International Inc.	1.49%	72.3%	858	$163.7K
33	VRT	Vertiv Holdings Co	1.39%	73.7%	635	$153.2K
34	Debt	Jh Ctf	1.37%	75.1%	15,054	$150.5K
35	EIX	Edison International	1.33%	76.4%	2,720	$146.1K
36	JNJ	Johnson & Johnson -	1.18%	77.6%	491	$130.0K
37	IBM	International Business Machines Corp.	1.15%	78.7%	577	$126.9K
38	ADP	Automatic Data Processing, Inc.	1.12%	79.8%	476	$122.8K
39	HD	The Home Depot Inc	1.08%	80.9%	419	$119.2K
40	MS	Morgan Stanley	1.06%	82.0%	623	$117.2K
41	JPM	JPMorgan Chase	1.04%	83.0%	347	$114.8K
42	MPWR	Monolithic Power Systems Inc	1.04%	84.1%	85	$114.5K
43	UNH	Unitedhealth Group Inc	0.95%	85.0%	286	$105.0K
44	LLY	Eli Lilly & Co.	0.89%	85.9%	85	$98.4K
45	SIRI	Sirius Xm Holdings Inc	0.82%	86.7%	3,498	$90.5K
46	ACN	Accenture Plc	0.80%	87.5%	478	$87.7K
47	EMR	Emerson Electric Co.	0.77%	88.3%	546	$84.7K
48	MDT	Medtronic Plc Ordinary Shares	0.65%	88.9%	830	$71.6K
49	MRVL	Marvell Technology Inc	0.57%	89.5%	237	$62.6K
50	BEN	Franklin Resources Inc.	0.56%	90.1%	1,931	$62.0K
More holdings · Pro

Not reported for this fund: share changes.

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JHDV ETF All Holdings

JHDV holdings total 78 positions. The top 10 holdings account for 34.7% of the fund, led by Nvidia Corp at 8.6%, Microsoft Corp at 5.9%, Apple, Inc at 5.6%.

JHDV portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Information Technology at 41.9%.

JHDV sectors provide a detailed breakdown. JHDV overlap shows how holdings compare to other funds in your portfolio.

Compare JHDV

JHDV vs SPY JHDV vs QQQ JHDV vs VOO JHDV vs VTI JHDV vs IVV JHDV vs SCHD JHDV vs VYM JHDV vs VXUS

JHDV ETF Holdings

78 of 78 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.59%
2
Microsoft Corp
MSFTInformation Technology
5.86%
3
Apple, Inc
AAPLInformation Technology
5.60%
4
Broadcom Inc
AVGOInformation Technology
2.46%
5
Micron Technology, Inc.
MUInformation Technology
2.26%
6
Verizon Communic
VZCommunication Services
2.13%
7
Lrcx Uw Equity
LRCXInformation Technology
1.98%
8
Best Buy Co Inc
BBYConsumer Discretionary
1.97%
9
Seagate Technolo
STXInformation Technology
1.92%
10
American Financial Group Inc/Oh
AFGFinancials
1.89%
11
Chevron Corp
CVXEnergy
1.87%
12
Paychex, Inc.
PAYXIndustrials
1.85%
13
Credicorp Ltd - Common
BAPFinancials
1.85%
14
Comcast Corp. Class A
CMCSACommunication Services
1.84%
15
Oracle Corp - Common
ORCLInformation Technology
1.82%
16
Kraft Heinz Co.
KHCConsumer Staples
1.80%
17
Altria Group Inc
MOConsumer Staples
1.79%
18
Simon Property Group Inc
SPGReal Estate
1.78%
19
Comfort Systems USA Inc.
FIXIndustrials
1.77%
20
T Rowe Price Grp
TROWFinancials
1.77%
21
Progressive Corporation
PGRFinancials
1.75%
22
Gaming And Leisure Properties Inc
GLPIReal Estate
1.74%
23
Bristol-Myers Squibb Co.
BMYHealth Care
1.73%
24
Goldman Sachs Group Inc/The
GSFinancials
1.71%
25
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.70%
26
Blackrock Funding Inc/De
BLKFinancials
1.65%
27
United Parcel Service, Inc
UPSIndustrials
1.64%
28
Vici Properties Inc
VICIReal Estate
1.57%
29
Columbia Banking System Inc Common Stock
COLBFinancials
1.51%
30
Texas Instrument Inc
TXNInformation Technology
1.51%
31
Kla-tencor
KLACInformation Technology
1.50%
32
Philip Morris International Inc.
PMConsumer Staples
1.49%
33
Vertiv Holdings Co
VRTIndustrials
1.39%
34
Jh Ctf 38.13% 12/31/2049
Other
1.37%
35
Edison Intl
EIXUtilities
1.33%
36
Johnson & Johnson - Common
JNJHealth Care
1.18%
37
International Business Machines Corp.
IBMInformation Technology
1.15%
38
Automatic Data Processing, Inc.
ADPInformation Technology
1.12%
39
Home Depot Inc/The
HDConsumer Discretionary
1.08%
40
Morgan Stanley
MSFinancials
1.06%
41
Jpmorgan Chase
JPMFinancials
1.04%
42
Monolithic Power Systems Inc
MPWRInformation Technology
1.04%
43
Unitedhealth Group Incorporated
UNHHealth Care
0.95%
44
Eli Lilly & Co.
LLYHealth Care
0.89%
45
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
0.82%
46
Accenture Plc
ACNInformation Technology
0.80%
47
Emerson Electric Co.
EMRIndustrials
0.77%
48
Medtronic Plc Ordinary Shares
MDTHealth Care
0.65%
49
Marvell Technology Inc
MRVLInformation Technology
0.57%
50
Franklin Resources Inc.
BENFinancials
0.56%
51
Kinder Morgan Inc./de
KMIEnergy
0.56%
52
Oneok Inc.
OKEEnergy
0.52%
53
Qualcomm Inc.
QCOMInformation Technology
0.50%
54
Host Hotels & Resorts Inc
HSTReal Estate
0.46%
55
Evercore, Inc. Class A
EVRFinancials
0.44%
56
General Mills In
GISConsumer Staples
0.44%
57
Rockwell Automation
ROKIndustrials
0.43%
58
Teradyne Inc - Common
TERInformation Technology
0.43%
59
Clorox Co.
CLXConsumer Staples
0.42%
60
Corning Inc.
GLWMaterials
0.42%
61
Skyworks Solutions Inc.
SWKSInformation Technology
0.42%
62
TARGET CORP
TGTConsumer Discretionary
0.42%
63
Nike Inc
NKEConsumer Discretionary
0.41%
64
Analog Devices, Inc.
ADIInformation Technology
0.38%
65
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.33%
66
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.33%
67
FTAI Aviation Ltd
FTAIIndustrials
0.32%
68
US Bancorp
USBFinancials
0.31%
69
Gilead Sciences
GILDHealth Care
0.30%
70
Allianz Ag
ALVConsumer Discretionary
0.28%
71
Carpenter Technology Corpcommon Stock
CRSMaterials
0.28%
72
Jefferies Financial Group Inc.
JEFFinancials
0.28%
73
Intuit, Inc.
INTUInformation Technology
0.26%
74
Prologis Inc
PLDReal Estate
0.26%
75
Williams Cos. Inc.
WMBEnergy
0.26%
76
Darden Restaurants Inc.
DRIConsumer Discretionary
0.24%
77
Public Storage
PSAReal Estate
0.24%
78
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.590%
2	Microsoft Corp	MSFT	5.860%
3	Apple, Inc	AAPL	5.600%
4	Broadcom Inc	AVGO	2.460%
5	Micron Technology, Inc.	MU	2.260%
6	Verizon Communic	VZ	2.130%
7	Lrcx Uw Equity	LRCX	1.980%
8	Best Buy Co Inc	BBY	1.970%
9	Seagate Technolo	STX	1.920%
10	American Financial Group Inc/Oh	AFG	1.890%
11	Chevron Corp	CVX	1.870%
12	Paychex, Inc.	PAYX	1.850%
13	Credicorp Ltd - Common	BAP	1.850%
14	Comcast Corp. Class A	CMCSA	1.840%
15	Oracle Corp - Common	ORCL	1.820%
16	Kraft Heinz Co.	KHC	1.800%
17	Altria Group Inc	MO	1.790%
18	Simon Property Group Inc	SPG	1.780%
19	Comfort Systems USA Inc.	FIX	1.770%
20	T Rowe Price Grp	TROW	1.770%
21	Progressive Corporation	PGR	1.750%
22	Gaming And Leisure Properties Inc	GLPI	1.740%
23	Bristol-Myers Squibb Co.	BMY	1.730%
24	Goldman Sachs Group Inc/The	GS	1.710%
25	Cisco Systems Inc. - Ordinary Shares	CSCO	1.700%
26	Blackrock Funding Inc/De	BLK	1.650%
27	United Parcel Service, Inc	UPS	1.640%
28	Vici Properties Inc	VICI	1.570%
29	Columbia Banking System Inc Common Stock	COLB	1.510%
30	Texas Instrument Inc	TXN	1.510%
31	Kla-tencor	KLAC	1.500%
32	Philip Morris International Inc.	PM	1.490%
33	Vertiv Holdings Co	VRT	1.390%
34	Jh Ctf 38.13% 12/31/2049	-	1.370%
35	Edison Intl	EIX	1.330%
36	Johnson & Johnson - Common	JNJ	1.180%
37	International Business Machines Corp.	IBM	1.150%
38	Automatic Data Processing, Inc.	ADP	1.120%
39	Home Depot Inc/The	HD	1.080%
40	Morgan Stanley	MS	1.060%
41	Jpmorgan Chase	JPM	1.040%
42	Monolithic Power Systems Inc	MPWR	1.040%
43	Unitedhealth Group Incorporated	UNH	0.950%
44	Eli Lilly & Co.	LLY	0.890%
45	Sirius Xm Holdings Inc Common Stock	SIRI	0.820%
46	Accenture Plc	ACN	0.800%
47	Emerson Electric Co.	EMR	0.770%
48	Medtronic Plc Ordinary Shares	MDT	0.650%
49	Marvell Technology Inc	MRVL	0.570%
50	Franklin Resources Inc.	BEN	0.560%
51	Kinder Morgan Inc./de	KMI	0.560%
52	Oneok Inc.	OKE	0.520%
53	Qualcomm Inc.	QCOM	0.500%
54	Host Hotels & Resorts Inc	HST	0.460%
55	Evercore, Inc. Class A	EVR	0.440%
56	General Mills In	GIS	0.440%
57	Rockwell Automation	ROK	0.430%
58	Teradyne Inc - Common	TER	0.430%
59	Clorox Co.	CLX	0.420%
60	Corning Inc.	GLW	0.420%
61	Skyworks Solutions Inc.	SWKS	0.420%
62	TARGET CORP	TGT	0.420%
63	Nike Inc	NKE	0.410%
64	Analog Devices, Inc.	ADI	0.380%
65	Freeport-mcmoran Copper & Gold Inc.	FCX	0.330%
66	Ralph Lauren Corp. Class A	RL	0.330%
67	FTAI Aviation Ltd	FTAI	0.320%
68	US Bancorp	USB	0.310%
69	Gilead Sciences	GILD	0.300%
70	Allianz Ag	ALV	0.280%
71	Carpenter Technology Corpcommon Stock	CRS	0.280%
72	Jefferies Financial Group Inc.	JEF	0.280%
73	Intuit, Inc.	INTU	0.260%
74	Prologis Inc	PLD	0.260%
75	Williams Cos. Inc.	WMB	0.260%
76	Darden Restaurants Inc.	DRI	0.240%
77	Public Storage	PSA	0.240%
78	US Dollar	-	0.000%