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John Hancock U.S. High Dividend ETF (JHDV) Holdings

$38.72 -1.03 (-2.59%)
Closing price 04:10 PM Eastern
Extended Trading
$38.96 +0.24 (+0.62%)
As of 06:44 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JHDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
7.54%3,611
2
Microsoft Corporation stock logo
MSFT
Microsoft
$511.18
-2.1%
6.74%1,152
3
Apple Inc. stock logo
AAPL
Apple
$245.38
-3.4%
5.47%1,879
4
Oracle Corporation stock logo
ORCL
Oracle
$293.04
-1.3%
2.61%699
5
Broadcom Inc. stock logo
AVGO
Broadcom
$324.65
-5.9%
2.58%671
6
American Financial Group, Inc. stock logo
AFG
American Financial Group
$137.26
-4.3%
2.10%1,297
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.43
-1.9%
2.10%1,022
8
Altria Group, Inc. stock logo
MO
Altria Group
$66.54
+1.2%
2.03%2,804
9
OneMain Holdings, Inc. stock logo
OMF
OneMain
$52.18
-5.1%
1.97%2,864
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.86
-0.7%
1.96%3,986
11
BlackRock stock logo
BLK
BlackRock
$1,132.05
-3.0%
1.95%151
12
Ford Motor Company stock logo
F
Ford Motor
$11.43
-0.7%
1.94%14,618
13
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$101.43
-4.3%
1.93%1,610
14
Pfizer Inc. stock logo
PFE
Pfizer
$24.81
-1.7%
1.81%6,615
15
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.64
-0.6%
1.80%3,458
16
International Business Machines Corporation stock logo
IBM
International Business Machines
$278.09
-3.5%
1.80%583
17
Vertiv Holdings Co. stock logo
VRT
Vertiv
$169.09
+0.1%
1.79%1,034
18Jh CtfN/A1.77%15,578
19
Comcast Corporation stock logo
CMCSA
Comcast
$29.46
-2.1%
1.63%4,568
20
Intuit Inc. stock logo
INTU
Intuit
$641.73
-0.5%
1.62%203
21
KLA Corporation stock logo
KLAC
KLA
$983.47
-6.6%
1.61%132
22
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$82.97
-2.7%
1.59%1,656
23
CME Group Inc. stock logo
CME
CME Group
$271.58
+1.0%
1.57%529
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$160.51
+2.3%
1.55%840
25
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.97
0.0%
1.52%4,244

Geographic Exposure

  • United States
    94.4%
  • Ireland
    1.9%
  • Jersey
    1.4%
  • Bermuda
    1.4%
  • Switzerland
    1.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    40.5%
  • Financials
    18.3%
  • Consumer Staples
    6.8%
  • Health Care
    6.2%
  • Industrials
    6.1%
  • Consumer Discretionary
    5.1%
  • Communications
    3.9%
  • Real Estate
    3.9%
  • Energy
    3.1%
  • Utilities
    2.9%
  • Information Technology
    1.2%
  • Materials
    0.9%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.9%
  • Software
    10.7%
  • Capital Markets
    7.7%
  • Communications Equipment
    7.1%
  • Biotechnology
    5.3%
  • IT Services
    4.9%
  • Real Estate Management & Development
    4.4%
  • Banks
    3.8%
  • Specialty Retail
    3.7%
  • Tobacco
    3.6%
  • Electrical Equipment
    3.5%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Utilities
    2.9%
  • Insurance
    2.6%
  • Media
    2.3%
  • Household Durables
    2.1%
  • Automobiles
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Diversified Financial Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Air Freight & Logistics
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Food Products
    0.9%
  • Containers & Packaging
    0.9%
  • Health Care Equipment & Supplies
    0.5%
  • Construction & Engineering
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Health Care Providers & Services
    0.4%
  • Transportation Infrastructure
    0.3%
  • Trading Companies & Distributors
    0.2%

SubIndustry Exposure

  • Semiconductors
    15.7%
  • Systems Software
    9.2%
  • Communications Equipment
    7.1%
  • REIT
    5.9%
  • Biotechnology
    5.3%
  • Asset Management & Custody Banks
    4.8%
  • Diversified Banks
    3.8%
  • Tobacco
    3.6%
  • Electrical Components & Equipment
    3.5%
  • IT Consulting & Other Services
    3.0%
  • Oil & Gas Storage & Transportation
    2.4%
  • Property & Casualty Insurance
    2.2%
  • Consumer Electronics
    2.1%
  • Independent Power Producers & Energy Traders
    2.1%
  • Hypermarkets & Super Centers
    2.0%
  • Automobile Manufacturers
    2.0%
  • Alternative Carriers
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Cable & Satellite
    1.8%
  • Consumer Finance
    1.8%
  • Restaurants
    1.7%
  • Air Freight & Logistics
    1.6%
  • Security & Alarm Services
    1.6%
  • Application Software
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • Semiconductor Materials & Equipment
    1.2%
  • Packaged Foods & Meats
    0.9%
  • Electric Utilities
    0.8%
  • Home Improvement Retail
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Metal, Glass & Plastic Containers
    0.6%
  • Health Care Equipment
    0.5%
  • Specialized Consumer Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Advertising
    0.4%
  • Specialty Stores
    0.4%
  • Life & Health Insurance
    0.4%
  • Managed Health Care
    0.4%
  • Paper Packaging
    0.3%
  • General Merchandise Stores
    0.3%
  • Highways & Railtracks
    0.3%
  • Home Furnishings
    0.3%
  • Trading Companies & Distributors
    0.2%

Coupon Exposure

  • 15+
    1.3%

Maturity Exposure

  • 20-30
    1.3%

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This page (NYSEARCA:JHDV) was last updated on 10/10/2025 by MarketBeat.com Staff
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