Free Trial

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

$39.57 +0.10 (+0.25%)
As of 04:10 PM Eastern

Top 25 JHDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$175.83
-0.2%
7.36%3,611
2
Microsoft Corporation stock logo
MSFT
Microsoft
$511.37
+0.6%
6.83%1,152
3
Apple Inc. stock logo
AAPL
Apple
$241.76
+1.6%
5.10%1,879
4
Broadcom Inc. stock logo
AVGO
Broadcom
$337.68
-2.2%
2.33%671
5
Altria Group, Inc. stock logo
MO
Altria Group
$64.16
+0.3%
2.20%2,804
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.48
-0.6%
2.16%1,022
7
OneMain Holdings, Inc. stock logo
OMF
OneMain
$61.51
+1.7%
2.07%2,864
8
American Financial Group, Inc. stock logo
AFG
American Financial Group
$141.17
+1.5%
2.06%1,297
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.51
-0.4%
2.06%3,986
10
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.28
+0.4%
2.03%1,610
11
Ford Motor Company stock logo
F
Ford Motor
$11.67
-0.6%
2.01%14,618
12
BlackRock stock logo
BLK
BlackRock
$1,136.34
+0.4%
1.99%151
13
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.11
-0.6%
1.94%3,458
14
Pfizer Inc. stock logo
PFE
Pfizer
$24.15
0.0%
1.92%6,615
15
Oracle Corporation stock logo
ORCL
Oracle
$297.87
+0.4%
1.85%699
16
Comcast Corporation stock logo
CMCSA
Comcast
$31.71
+0.2%
1.82%4,568
17
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$85.18
+0.1%
1.69%1,656
18
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.00
-0.4%
1.68%4,244
19
International Business Machines Corporation stock logo
IBM
International Business Machines
$266.14
+0.4%
1.66%583
20
CME Group Inc. stock logo
CME
CME Group
$260.18
-0.8%
1.65%529
21Jh CtfN/A1.64%14,025
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.57
+0.5%
1.64%840
23
Intuit Inc. stock logo
INTU
Intuit
$692.98
+4.6%
1.58%203
24
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$45.57
-0.1%
1.57%2,842
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.51
-0.3%
1.56%1,931

Geographic Exposure

  • United States
    94.4%
  • Ireland
    1.8%
  • Bermuda
    1.5%
  • Jersey
    1.4%
  • Switzerland
    1.0%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    39.2%
  • Financials
    18.9%
  • Consumer Staples
    7.0%
  • Health Care
    6.0%
  • Industrials
    5.7%
  • Consumer Discretionary
    5.3%
  • Communications
    4.2%
  • Real Estate
    4.0%
  • Energy
    3.1%
  • Utilities
    3.0%
  • Information Technology
    1.1%
  • Materials
    0.9%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.0%
  • Software
    10.8%
  • Capital Markets
    7.8%
  • Communications Equipment
    6.7%
  • Biotechnology
    5.2%
  • IT Services
    4.7%
  • Real Estate Management & Development
    4.6%
  • Banks
    4.0%
  • Specialty Retail
    3.8%
  • Tobacco
    3.7%
  • Electrical Equipment
    3.1%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Utilities
    3.0%
  • Insurance
    2.5%
  • Media
    2.4%
  • Diversified Telecommunication Services
    2.0%
  • Household Durables
    2.0%
  • Diversified Financial Services
    2.0%
  • Automobiles
    2.0%
  • Hotels, Restaurants & Leisure
    1.8%
  • Air Freight & Logistics
    1.6%
  • Equity Real Estate Investment
    1.6%
  • Food Products
    0.9%
  • Containers & Packaging
    0.9%
  • Thrifts & Mortgage Finance
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Construction & Engineering
    0.4%
  • Health Care Providers & Services
    0.3%
  • Transportation Infrastructure
    0.3%
  • Trading Companies & Distributors
    0.2%

SubIndustry Exposure

  • Semiconductors
    14.9%
  • Systems Software
    9.2%
  • Communications Equipment
    6.7%
  • REIT
    6.2%
  • Biotechnology
    5.2%
  • Asset Management & Custody Banks
    4.8%
  • Diversified Banks
    4.0%
  • Tobacco
    3.7%
  • Electrical Components & Equipment
    3.1%
  • IT Consulting & Other Services
    2.8%
  • Oil & Gas Storage & Transportation
    2.4%
  • Independent Power Producers & Energy Traders
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Hypermarkets & Super Centers
    2.1%
  • Alternative Carriers
    2.0%
  • Consumer Electronics
    2.0%
  • Consumer Finance
    2.0%
  • Automobile Manufacturers
    2.0%
  • Cable & Satellite
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Restaurants
    1.8%
  • Air Freight & Logistics
    1.6%
  • Security & Alarm Services
    1.6%
  • Application Software
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Semiconductor Materials & Equipment
    1.1%
  • Packaged Foods & Meats
    0.9%
  • Electric Utilities
    0.8%
  • Home Improvement Retail
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Metal, Glass & Plastic Containers
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Health Care Equipment
    0.5%
  • Specialized Consumer Services
    0.4%
  • Advertising
    0.4%
  • Specialty Stores
    0.4%
  • Life & Health Insurance
    0.4%
  • Managed Health Care
    0.3%
  • Paper Packaging
    0.3%
  • Home Furnishings
    0.3%
  • General Merchandise Stores
    0.3%
  • Highways & Railtracks
    0.3%
  • Trading Companies & Distributors
    0.2%

Coupon Exposure

  • 15+
    1.7%

Maturity Exposure

  • 20-30
    1.7%

Related Companies and Tools


This page (NYSEARCA:JHDV) was last updated on 9/19/2025 by MarketBeat.com Staff
From Our Partners