Total Holdings
75
Portfolio diversification across 75 positions
Assets Under Management
$9.16M
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 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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JHDV ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
NVDA logo
NVDA
NVIDIA CorporationStock7.66%
2
MSFT logo
MSFT
Microsoft CorporationStock5.78%
3
AAPL logo
AAPL
Apple Inc.Stock5.55%
4
AVGO logo
AVGO
Broadcom IncStock2.90%
5
UPS logo
UPS
United Parcel Service, IncStock2.33%
6
VZ logo
VZ
Verizon Communications Inc.Stock2.30%
7
F logo
F
Ford Motor CompanyStock2.16%
8
MO logo
MO
Altria Group, Inc.Stock2.09%
9
SPG logo
SPG
Simon Property Group, Inc.Stock2.07%
10
KLAC logo
KLAC
KLA CorporationStock2.07%
11
OKE logo
OKE
ONEOK, IncStock2.07%
12
CVX logo
CVX
Chevron CorporationStock2.06%
13
PFE logo
PFE
Pfizer Inc.Stock2.03%
14
EIX logo
EIX
Edison InternationalStock2.00%
15
PGR logo
PGR
The Progressive CorporationStock1.96%
16
GLPI logo
GLPI
Gaming and Leisure Properties, Inc.Stock1.95%
17
IBM logo
IBM
International Business Machines CorporationStock1.93%
18
AFG logo
AFG
American Financial Group, Inc.Stock1.91%
19
TROW logo
TROW
T. Rowe Price Group, IncStock1.91%
20
LRCX logo
LRCX
Lam Research CorporationStock1.86%
21
BLK logo
BLK
BlackRock, IncStock1.85%
22
CMCSA logo
CMCSA
Comcast CorporationStock1.84%
23
CAG logo
CAG
Conagra Brands, Inc.Stock1.83%
24
BMY logo
BMY
Bristol-Myers Squibb CompanyStock1.80%
25
VRT logo
VRT
Vertiv Holdings CoStock1.77%
26
BAP logo
BAP
Credicorp Ltd.Stock1.77%
27
COLB logo
COLB
Columbia Banking System, Inc.Stock1.76%
28
MU logo
MU
Micron Technology, Inc.Stock1.70%
29
CSCO logo
CSCO
Cisco Systems, IncStock1.60%
30
PM logo
PM
Philip Morris International IncStock1.58%
31
CME logo
CME
CME Group IncStock1.57%
32
WMT logo
WMT
Walmart IncStock1.51%
33
JPM logo
JPM
JPMorgan Chase & CoStock1.51%
34
ORCL logo
ORCL
Oracle CorporationStock1.43%
35
VICI logo
VICI
VICI Properties IncStock1.31%
36
TXN logo
TXN
Texas Instruments IncorporatedStock1.20%
37
QCOM logo
QCOM
QUALCOMM IncorporatedStock1.18%
38
JNJ logo
JNJ
Johnson & JohnsonStock1.14%
39
ACN logo
ACN
Accenture plcStock1.11%
40
WMB logo
WMB
The Williams Companies, IncStock1.05%
41
SBUX logo
SBUX
Starbucks CorporationStock1.00%
42
PAYX logo
PAYX
Paychex, IncStock1.00%
43
VST logo
VST
Vistra CorpStock0.99%
44
MPWR logo
MPWR
Monolithic Power Systems, IncStock0.96%
45
JHG logo
JHG
Janus Henderson Group plcStock0.91%
46
LLY logo
LLY
Eli Lilly and CompanyStock0.89%
47
BBY logo
BBY
Best Buy Co., IncStock0.86%
48
KHC logo
KHC
The Kraft Heinz CompanyStock0.81%
49
NRG logo
NRG
NRG Energy, IncStock0.80%
50
HD logo
HD
The Home Depot, IncStock0.69%