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

$38.97 +0.03 (+0.08%)
As of 08/28/2025 04:10 PM Eastern

Top 25 JHDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
7.74%3,611
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
7.11%1,152
3
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
4.90%1,879
4
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
2.42%671
5
Altria Group, Inc. stock logo
MO
Altria Group
$66.40
0.0%
2.11%2,804
6
Oracle Corporation stock logo
ORCL
Oracle
$240.19
+1.9%
2.07%699
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.95
-0.7%
2.03%3,986
8
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$179.43
+0.7%
2.02%1,022
9
BlackRock stock logo
BLK
BlackRock
$1,130.50
-0.1%
1.99%151
10
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$108.28
-1.0%
1.99%1,610
11
American Financial Group, Inc. stock logo
AFG
American Financial Group
$136.62
+0.4%
1.97%1,297
12
Ford Motor Company stock logo
F
Ford Motor
$11.72
-1.6%
1.95%14,618
13
Pfizer Inc. stock logo
PFE
Pfizer
$24.60
-1.9%
1.90%6,615
14
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.98
+0.1%
1.89%3,458
15
OneMain Holdings, Inc. stock logo
OMF
OneMain
$61.64
+0.5%
1.89%2,864
16
Intuit Inc. stock logo
INTU
Intuit
$668.20
+0.8%
1.83%203
17
CME Group Inc. stock logo
CME
CME Group
$266.77
-1.2%
1.76%529
18
International Business Machines Corporation stock logo
IBM
International Business Machines
$245.80
+0.4%
1.73%583
19
Comcast Corporation stock logo
CMCSA
Comcast
$33.57
-0.7%
1.71%4,568
20
Vertiv Holdings Co. stock logo
VRT
Vertiv
$134.23
+3.8%
1.71%1,034
21
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$87.25
-0.7%
1.70%1,656
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$165.69
+0.9%
1.67%840
23
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.54
-0.6%
1.66%4,244
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
1.60%1,931
25
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.89
-1.6%
1.53%2,842

Geographic Exposure

  • United States
    94.5%
  • Ireland
    1.9%
  • Jersey
    1.5%
  • Bermuda
    1.4%
  • Switzerland
    1.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    39.0%
  • Financials
    19.0%
  • Consumer Staples
    7.1%
  • Health Care
    6.1%
  • Industrials
    5.7%
  • Consumer Discretionary
    5.5%
  • Communications
    4.3%
  • Real Estate
    4.1%
  • Energy
    3.0%
  • Utilities
    2.8%
  • Materials
    0.9%
  • Information Technology
    0.9%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.1%
  • Software
    10.3%
  • Capital Markets
    8.0%
  • Communications Equipment
    6.6%
  • Biotechnology
    5.3%
  • IT Services
    4.8%
  • Real Estate Management & Development
    4.6%
  • Tobacco
    3.8%
  • Banks
    3.8%
  • Specialty Retail
    3.8%
  • Electrical Equipment
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Utilities
    2.8%
  • Media
    2.5%
  • Insurance
    2.4%
  • Diversified Telecommunication Services
    2.1%
  • Diversified Financial Services
    2.1%
  • Household Durables
    2.0%
  • Automobiles
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Air Freight & Logistics
    1.7%
  • Equity Real Estate Investment
    1.7%
  • Food Products
    1.0%
  • 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
    15.2%
  • Systems Software
    8.7%
  • Communications Equipment
    6.6%
  • REIT
    6.3%
  • Biotechnology
    5.3%
  • Asset Management & Custody Banks
    4.9%
  • Tobacco
    3.8%
  • Diversified Banks
    3.8%
  • Electrical Components & Equipment
    3.1%
  • IT Consulting & Other Services
    2.8%
  • Oil & Gas Storage & Transportation
    2.4%
  • Alternative Carriers
    2.1%
  • Consumer Finance
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • Cable & Satellite
    2.0%
  • Consumer Electronics
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Automobile Manufacturers
    2.0%
  • Independent Power Producers & Energy Traders
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Restaurants
    2.0%
  • Air Freight & Logistics
    1.7%
  • Security & Alarm Services
    1.7%
  • Application Software
    1.6%
  • Investment Banking & Brokerage
    1.4%
  • Packaged Foods & Meats
    1.0%
  • Semiconductor Materials & Equipment
    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%
  • Advertising
    0.4%
  • Specialized Consumer Services
    0.4%
  • Specialty Stores
    0.4%
  • Life & Health Insurance
    0.4%
  • General Merchandise Stores
    0.3%
  • Managed Health Care
    0.3%
  • Paper Packaging
    0.3%
  • Home Furnishings
    0.3%
  • Highways & Railtracks
    0.3%
  • Trading Companies & Distributors
    0.2%

Coupon Exposure

  • 15+
    1.6%

Maturity Exposure

  • 20-30
    1.6%

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This page (NYSEARCA:JHDV) was last updated on 8/29/2025 by MarketBeat.com Staff
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