Total Holdings
78
As of Oct 4, 2026
John Hancock U.S. High Dividend ETF
JHDVNYSEARCAJohn HancockEquity
$45.95Today:- (-)1Y +16.76%
As of Oct 15, 2026 close
- Assets (AUM)
- $12.49M
- Expense ratio
- 0.34%
- Dividend yield
- 2.25%
- Holdings
- 78
- 52-week range
- $38.46$48.29
- Volume (live)
- -
- Avg. volume (3M)
- 1.95K
JHDV ETF Holdings: John Hancock U.S. High Dividend ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
35.6%
Share of fund assets
Assets (AUM)
$12.49M
Total fund assets
Expense Ratio
0.34%
Annual management fee
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 of 78 JHDV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.72% |
| 2 |  | Microsoft Corporation | Stock | 5.85% |
| 3 |  | Apple Inc. | Stock | 5.56% |
| 4 |  | Broadcom Inc | Stock | 2.48% |
| 5 |  | Micron Technology, Inc. | Stock | 2.27% |
| 6 |  | Paychex, Inc | Stock | 2.25% |
| 7 |  | Verizon Communications Inc | Stock | 2.21% |
| 8 |  | Comcast Corporation | Stock | 2.19% |
| 9 |  | Lam Research Corporation | Stock | 2.08% |
| 10 |  | The Kraft Heinz Company | Stock | 1.95% |
| 11 |  | Best Buy Co., Inc. | Stock | 1.94% |
| 12 |  | Gaming and Leisure Properties, Inc | Stock | 1.92% |
| 13 |  | American Financial Group, Inc | Stock | 1.91% |
| 14 |  | The Goldman Sachs Group, Inc | Stock | 1.90% |
| 15 |  | Chevron Corporation | Stock | 1.88% |
| 16 |  | Oracle Corporation | Stock | 1.87% |
| 17 |  | Simon Property Group, Inc | Stock | 1.86% |
| 18 |  | Comfort Systems USA, Inc. | Stock | 1.84% |
| 19 |  | T. Rowe Price Group, Inc | Stock | 1.83% |
| 20 |  | Credicorp Ltd. | Stock | 1.80% |
| 21 |  | Bristol-Myers Squibb Company | Stock | 1.79% |
| 22 |  | The Progressive Corporation | Stock | 1.78% |
| 23 |  | Altria Group, Inc. | Stock | 1.77% |
| 24 |  | Seagate Technology Holdings plc | Stock | 1.76% |
| 25 |  | Cisco Systems, Inc. | Stock | 1.76% |
| 26 |  | VICI Properties Inc | Stock | 1.75% |
| 27 |  | BlackRock, Inc | Stock | 1.74% |
| 28 |  | United Parcel Service, Inc | Stock | 1.73% |
| 29 |  | Edison International | Stock | 1.70% |
| 30 |  | Columbia Banking System, Inc | Stock | 1.57% |
| 31 |  | Vertiv Holdings Co | Stock | 1.46% |
| 32 |  | Philip Morris International Inc | Stock | 1.41% |
| 33 |  | Texas Instruments Incorporated | Stock | 1.37% |
| 34 |  | KLA Corporation | Stock | 1.36% |
| 35 |  | The Home Depot, Inc | Stock | 1.23% |
| 36 |  | International Business Machines Corporation | Stock | 1.19% |
| 37 |  | Automatic Data Processing, Inc | Stock | 1.17% |
| 38 |  | Morgan Stanley | Stock | 1.17% |
| 39 |  | Johnson & Johnson | Stock | 1.16% |
| 40 |  | JPMorgan Chase & Co | Stock | 1.07% |
| 41 |  | UnitedHealth Group Incorporated | Stock | 0.98% |
| 42 |  | Monolithic Power Systems, Inc | Stock | 0.97% |
| 43 |  | Eli Lilly and Company | Stock | 0.93% |
| 44 |  | Sirius XM Holdings Inc | Stock | 0.88% |
| 45 |  | Accenture plc | Stock | 0.77% |
| 46 |  | Emerson Electric Co | Stock | 0.75% |
| 47 |  | Medtronic plc | Stock | 0.68% |
| 48 |  | Franklin Resources, Inc | Stock | 0.58% |
| 49 |  | ONEOK, Inc | Stock | 0.55% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About John Hancock U.S. High Dividend ETF Holdings
What are the top holdings in JHDV?
As of Oct 4, 2026, John Hancock U.S. High Dividend ETF (JHDV) holds 78 securities. The largest are NVIDIA Corporation (8.72%), Microsoft Corporation (5.85%), Apple Inc. (5.56%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is JHDV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 35.6% of JHDV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 78 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.