Total Holdings
75
Portfolio diversification across 75 positions
JHDV
(NYSEARCA)John Hancock U.S. High Dividend ETF
$40.43-- (--)
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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
$9.10M
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.66% |
| 2 |  | Microsoft Corporation | Stock | 5.78% |
| 3 |  | Apple Inc | Stock | 5.26% |
| 4 |  | Broadcom Inc | Stock | 2.90% |
| 5 |  | Vertiv Holdings Co | Stock | 2.54% |
| 6 |  | Verizon Communications Inc. | Stock | 2.45% |
| 7 |  | United Parcel Service, Inc | Stock | 2.33% |
| 8 |  | Chevron Corporation | Stock | 2.32% |
| 9 |  | Edison International | Stock | 2.30% |
| 10 |  | Pfizer Inc. | Stock | 2.20% |
| 11 |  | Ford Motor Company | Stock | 2.16% |
| 12 |  | Altria Group, Inc. | Stock | 2.14% |
| 13 |  | KLA Corporation | Stock | 2.07% |
| 14 |  | ONEOK, Inc | Stock | 2.07% |
| 15 |  | Simon Property Group, Inc. | Stock | 2.02% |
| 16 |  | American Financial Group, Inc. | Stock | 1.94% |
| 17 |  | Gaming and Leisure Properties, Inc. | Stock | 1.94% |
| 18 |  | International Business Machines Corporation | Stock | 1.93% |
| 19 |  | T. Rowe Price Group, Inc | Stock | 1.91% |
| 20 |  | The Progressive Corporation | Stock | 1.88% |
| 21 |  | Lam Research Corporation | Stock | 1.86% |
| 22 |  | BlackRock, Inc | Stock | 1.85% |
| 23 |  | Comcast Corporation | Stock | 1.84% |
| 24 | B BMY | Bristol-Myers Squibb Company | Stock | 1.83% |
| 25 |  | Comfort Systems USA, Inc. | Stock | 1.72% |
| 26 |  | Credicorp Ltd. | Stock | 1.71% |
| 27 |  | Micron Technology, Inc. | Stock | 1.65% |
| 28 |  | Cisco Systems, Inc | Stock | 1.60% |
| 29 |  | Columbia Banking System, Inc. | Stock | 1.59% |
| 30 |  | Philip Morris International Inc | Stock | 1.58% |
| 31 |  | Conagra Brands, Inc | Stock | 1.58% |
| 32 |  | CME Group Inc | Stock | 1.57% |
| 33 |  | Walmart Inc | Stock | 1.51% |
| 34 |  | JPMorgan Chase & Co | Stock | 1.51% |
| 35 |  | Oracle Corporation | Stock | 1.43% |
| 36 |  | VICI Properties Inc | Stock | 1.31% |
| 37 |  | Texas Instruments Incorporated | Stock | 1.20% |
| 38 |  | QUALCOMM Incorporated | Stock | 1.18% |
| 39 |  | Johnson & Johnson | Stock | 1.14% |
| 40 |  | Accenture plc | Stock | 1.11% |
| 41 |  | The Williams Companies, Inc | Stock | 1.05% |
| 42 |  | Starbucks Corporation | Stock | 1.00% |
| 43 |  | Paychex, Inc | Stock | 1.00% |
| 44 |  | Vistra Corp | Stock | 0.99% |
| 45 |  | Monolithic Power Systems, Inc | Stock | 0.96% |
| 46 |  | Janus Henderson Group plc | Stock | 0.91% |
| 47 |  | Eli Lilly and Company | Stock | 0.89% |
| 48 |  | Best Buy Co., Inc | Stock | 0.86% |
| 49 |  | The Kraft Heinz Company | Stock | 0.81% |
| 50 |  | NRG Energy, Inc | Stock | 0.80% |
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 75 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 75 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.