Total Holdings
74
Portfolio diversification across 74 positions
JHDV
(NYSEARCA)John Hancock U.S. High Dividend ETF
$46.62-- (--)
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JHDV ETF Holdings: John Hancock U.S. High Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.73M
Total fund assets
Expense Ratio
0.34%
Annual management fee
Fund Issuer
John Hancock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.72% |
| 2 |  | Apple Inc | Stock | 5.44% |
| 3 |  | Microsoft Corporation | Stock | 4.56% |
| 4 |  | Micron Technology, Inc. | Stock | 3.66% |
| 5 |  | Broadcom Inc | Stock | 2.69% |
| 6 |  | Lam Research Corporation | Stock | 2.48% |
| 7 |  | Altria Group, Inc | Stock | 2.09% |
| 8 |  | T. Rowe Price Group, Inc. | Stock | 2.01% |
| 9 |  | Paychex, Inc. | Stock | 1.99% |
| 10 |  | The Goldman Sachs Group, Inc. | Stock | 1.99% |
| 11 |  | Verizon Communications Inc | Stock | 1.97% |
| 12 |  | Cisco Systems, Inc | Stock | 1.96% |
| 13 |  | American Financial Group, Inc | Stock | 1.92% |
| 14 |  | Simon Property Group, Inc. | Stock | 1.91% |
| 15 |  | Chevron Corporation | Stock | 1.89% |
| 16 |  | United Parcel Service, Inc. | Stock | 1.87% |
| 17 |  | VICI Properties Inc | Stock | 1.87% |
| 18 |  | Vertiv Holdings Co | Stock | 1.86% |
| 19 |  | Gaming and Leisure Properties, Inc | Stock | 1.85% |
| 20 |  | The Progressive Corporation | Stock | 1.83% |
| 21 |  | Comfort Systems USA, Inc. | Stock | 1.82% |
| 22 |  | Edison International | Stock | 1.80% |
| 23 |  | Pfizer Inc | Stock | 1.76% |
| 24 |  | Conagra Brands, Inc | Stock | 1.74% |
| 25 |  | Bristol-Myers Squibb Company | Stock | 1.70% |
| 26 |  | Credicorp Ltd. | Stock | 1.68% |
| 27 |  | BlackRock, Inc | Stock | 1.68% |
| 28 |  | Texas Instruments Incorporated | Stock | 1.64% |
| 29 |  | Oracle Corporation | Stock | 1.62% |
| 30 |  | Philip Morris International Inc | Stock | 1.57% |
| 31 |  | Columbia Banking System, Inc | Stock | 1.51% |
| 32 |  | The Kraft Heinz Company | Stock | 1.46% |
| 33 |  | JPMorgan Chase & Co | Stock | 1.43% |
| 34 |  | Omnicom Group Inc | Stock | 1.42% |
| 35 |  | International Business Machines Corporation | Stock | 1.41% |
| 36 |  | Best Buy Co., Inc | Stock | 1.27% |
| 37 |  | Seagate Technology plc | Stock | 1.23% |
| 38 |  | Comcast Corporation | Stock | 1.17% |
| 39 |  | KLA Corporation | Stock | 1.17% |
| 40 |  | Morgan Stanley | Stock | 1.17% |
| 41 |  | The Home Depot, Inc | Stock | 1.14% |
| 42 |  | Johnson & Johnson | Stock | 1.10% |
| 43 |  | UnitedHealth Group Incorporated | Stock | 1.00% |
| 44 |  | Automatic Data Processing, Inc | Stock | 0.98% |
| 45 |  | Monolithic Power Systems, Inc | Stock | 0.96% |
| 46 |  | Eli Lilly and Company | Stock | 0.84% |
| 47 |  | Accenture plc | Stock | 0.83% |
| 48 |  | Garmin Ltd | Stock | 0.65% |
| 49 |  | Kinder Morgan, Inc | Stock | 0.63% |
Frequently Asked Questions About John Hancock U.S. High Dividend ETF Holdings
What are the top holdings in JHDV?
John Hancock U.S. High Dividend ETF (JHDV) holds 74 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JHDV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JHDV's holdings table to analyze concentration risk.
What is JHDV's sector allocation?
The Sector Allocation chart shows how JHDV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JHDV invest in?
JHDV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JHDV ETF?
JHDV's diversification can be assessed by reviewing its 74 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.