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

$38.42 +0.21 (+0.55%)
As of 10:55 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 JHDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.76
+1.1%
7.66%4,051
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.63
+0.3%
6.96%1,175
3
Apple Inc. stock logo
AAPL
Apple
$229.74
+4.4%
5.47%2,156
4
Oracle Corporation stock logo
ORCL
Oracle
$249.24
-0.1%
2.25%799
5
OneMain Holdings, Inc. stock logo
OMF
OneMain
$56.05
+0.8%
2.22%3,134
6
Intuit Inc. stock logo
INTU
Intuit
$750.65
-1.4%
2.21%238
7
International Business Machines Corporation stock logo
IBM
International Business Machines
$242.89
-2.2%
2.03%587
8
BlackRock stock logo
BLK
BlackRock
$1,123.77
+1.0%
1.98%154
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.33
+1.3%
1.83%861
10
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$166.21
-0.1%
1.80%908
11
S&P Global Inc. stock logo
SPGI
S&P Global
$558.59
-0.1%
1.79%284
12
Comcast Corporation stock logo
CMCSA
Comcast
$31.73
+0.2%
1.76%4,120
13
CME Group Inc. stock logo
CME
CME Group
$280.92
0.0%
1.75%533
14
Altria Group, Inc. stock logo
MO
Altria Group
$64.15
+0.9%
1.71%2,418
15
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.21
+1.1%
1.71%1,438
16
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.98
-0.1%
1.71%4,309
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.24
+0.7%
1.64%3,177
18
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$45.97
-0.3%
1.62%2,829
19
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$45.80
+1.0%
1.58%2,834
20
Vertiv Holdings Co. stock logo
VRT
Vertiv
$139.48
+0.1%
1.57%1,032
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.74
+2.6%
1.56%1,898
22
Ford Motor Company stock logo
F
Ford Motor
$11.33
+0.4%
1.55%11,032
23
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.87
+0.7%
1.50%427
24
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$86.77
+0.3%
1.49%1,203
25
Pfizer Inc. stock logo
PFE
Pfizer
$24.52
+1.2%
1.48%4,906

Geographic Exposure

  • United States
    94.5%
  • Ireland
    1.9%
  • Jersey
    1.5%
  • Bermuda
    1.3%
  • Switzerland
    1.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    39.5%
  • Financials
    18.6%
  • Consumer Staples
    7.3%
  • Health Care
    5.9%
  • Industrials
    5.8%
  • Consumer Discretionary
    5.4%
  • Communications
    4.2%
  • Real Estate
    4.0%
  • Energy
    3.1%
  • Utilities
    2.9%
  • Materials
    1.0%
  • Information Technology
    0.9%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.9%
  • Software
    11.2%
  • Capital Markets
    8.0%
  • Communications Equipment
    6.4%
  • Biotechnology
    5.2%
  • IT Services
    4.9%
  • Real Estate Management & Development
    4.5%
  • Specialty Retail
    3.9%
  • Tobacco
    3.8%
  • Banks
    3.7%
  • Electrical Equipment
    3.2%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Utilities
    2.9%
  • Media
    2.4%
  • Insurance
    2.3%
  • Hotels, Restaurants & Leisure
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Household Durables
    2.0%
  • Automobiles
    1.9%
  • Diversified Financial Services
    1.9%
  • Air Freight & Logistics
    1.7%
  • Equity Real Estate Investment
    1.7%
  • Food Products
    1.0%
  • Containers & Packaging
    1.0%
  • Thrifts & Mortgage Finance
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Construction & Engineering
    0.4%
  • Transportation Infrastructure
    0.3%
  • Health Care Providers & Services
    0.3%
  • Trading Companies & Distributors
    0.2%

SubIndustry Exposure

  • Semiconductors
    15.0%
  • Systems Software
    9.3%
  • Communications Equipment
    6.4%
  • REIT
    6.1%
  • Biotechnology
    5.2%
  • Asset Management & Custody Banks
    4.9%
  • Tobacco
    3.8%
  • Diversified Banks
    3.7%
  • Electrical Components & Equipment
    3.2%
  • IT Consulting & Other Services
    2.9%
  • Oil & Gas Storage & Transportation
    2.4%
  • Hypermarkets & Super Centers
    2.1%
  • Data Processing & Outsourced Services
    2.1%
  • Independent Power Producers & Energy Traders
    2.1%
  • Restaurants
    2.0%
  • Alternative Carriers
    2.0%
  • Consumer Electronics
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Cable & Satellite
    2.0%
  • Automobile Manufacturers
    1.9%
  • Consumer Finance
    1.9%
  • Application Software
    1.9%
  • Security & Alarm Services
    1.8%
  • Air Freight & Logistics
    1.7%
  • Investment Banking & Brokerage
    1.3%
  • Packaged Foods & Meats
    1.0%
  • Semiconductor Materials & Equipment
    0.9%
  • Electric Utilities
    0.8%
  • Home Improvement Retail
    0.8%
  • Metal, Glass & Plastic Containers
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Thrifts & Mortgage Finance
    0.5%
  • Health Care Equipment
    0.5%
  • Advertising
    0.4%
  • Specialized Consumer Services
    0.4%
  • Specialty Stores
    0.4%
  • Life & Health Insurance
    0.4%
  • General Merchandise Stores
    0.4%
  • Home Furnishings
    0.3%
  • Highways & Railtracks
    0.3%
  • Paper Packaging
    0.3%
  • Managed Health Care
    0.3%
  • Trading Companies & Distributors
    0.2%

Coupon Exposure

  • 15+
    1.5%

Maturity Exposure

  • 20-30
    1.5%

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This page (NYSEARCA:JHDV) was last updated on 8/8/2025 by MarketBeat.com Staff
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