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

$36.27 -0.42 (-1.14%)
As of 06/13/2025 04:10 PM Eastern

Top 84 JHDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.87%4,051
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
6.79%1,175
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
5.63%2,156
4
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
2.02%238
5
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.83
-2.5%
2.02%3,134
6
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
1.98%587
7
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
1.94%154
8Jh CtfN/A1.90%15,053
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
1.89%861
10
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
1.87%533
11
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
1.87%284
12
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.67
-1.3%
1.87%908
13
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
1.85%4,120
14
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
1.83%2,418
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
1.77%3,177
16
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.58
-3.2%
1.76%1,438
17
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.10
-1.5%
1.74%4,309
18
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
1.71%2,834
19
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.20
-2.6%
1.69%2,829
20
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
1.62%799
21
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
1.59%797
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.52%1,898
23
Ford Motor stock logo
F
Ford Motor
$10.44
-0.9%
1.49%11,032
24
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
1.48%1,203
25
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
1.47%112
26
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
1.46%4,906
27
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.45%1,172
28
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
1.44%357
29
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.43%427
30
Vertiv Holdings Co stock logo
VRT
Vertiv
$110.78
-3.2%
1.39%1,032
31
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$60.06
-0.1%
1.37%1,851
32
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.35%143
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
1.32%555
34
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
1.31%131
35
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
1.29%1,216
36
American Financial Group, Inc. stock logo
AFG
American Financial Group
$123.70
-1.3%
1.26%792
37
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
1.25%646
38
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.08
-1.4%
1.15%3,266
39
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
1.13%1,524
40
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
1.08%999
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41
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
1.06%535
42
Watsco, Inc. stock logo
WSO
Watsco
$431.27
-2.7%
1.06%178
43
Garmin Ltd. stock logo
GRMN
Garmin
$201.13
-3.5%
1.00%389
44
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.99%509
45
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$317.36
-2.4%
0.93%239
46
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
0.87%430
47
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.81%198
48
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.77%161
49
Amcor plc stock logo
AMCR
Amcor
$9.09
-1.7%
0.73%6,250
50
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$673.01
-6.3%
0.72%82
51
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.66%388
52
Best Buy Co., Inc. stock logo
BBY
Best Buy
$69.57
-4.1%
0.64%718
53
ONEOK, Inc. stock logo
OKE
ONEOK
$83.74
+1.3%
0.63%596
54
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
0.61%1,740
55
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
0.61%535
56
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$176.38
-4.3%
0.58%253
57
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$55.26
-1.6%
0.50%699
58
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.48%440
59
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$69.42
-2.5%
0.48%495
60
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$153.93
-0.6%
0.47%216
61
Evercore Inc. stock logo
EVR
Evercore
$240.17
-2.8%
0.45%151
62
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.43%264
63
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$75.90
-1.5%
0.42%410
64
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.29
-2.3%
0.42%175
65
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.39%297
66
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.36%246
67
Target Co. stock logo
TGT
Target
$95.25
-4.1%
0.35%282
68
Wingstop Inc. stock logo
WING
Wingstop
$354.06
-1.2%
0.35%85
69
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.28
-2.4%
0.34%154
70
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.34%84
71
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.32%112
72
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.31%76
73
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.31%107
74
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$492.60
-1.7%
0.30%51
75
CubeSmart stock logo
CUBE
CubeSmart
$42.97
-0.9%
0.30%552
76
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$217.04
-0.4%
0.30%116
77
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.51
-2.8%
0.30%1,508
78
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.27
-2.2%
0.29%550
79
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
0.28%185
80
Public Storage stock logo
PSA
Public Storage
$294.85
-0.6%
0.28%73
81
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
0.27%484
82
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$188.30
-2.6%
0.25%101
83
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.22%126
84Us DollarN/A0.00%6

Geographic Exposure

  • United States
    95.2%
  • Ireland
    2.2%
  • Netherlands
    1.4%
  • Switzerland
    1.0%
  • Jersey
    0.7%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Technology
    37.8%
  • Financials
    16.7%
  • Consumer Staples
    7.9%
  • Health Care
    7.2%
  • Industrials
    6.1%
  • Consumer Discretionary
    5.4%
  • Communications
    3.9%
  • Real Estate
    3.8%
  • Energy
    3.0%
  • Utilities
    2.9%
  • Materials
    2.3%
  • Information Technology
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.8%
  • Software
    11.2%
  • Capital Markets
    8.4%
  • Communications Equipment
    6.8%
  • IT Services
    5.7%
  • Biotechnology
    5.7%
  • Specialty Retail
    4.8%
  • Real Estate Management & Development
    4.0%
  • Tobacco
    3.8%
  • Electrical Equipment
    3.0%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Utilities
    2.9%
  • Banks
    2.3%
  • Hotels, Restaurants & Leisure
    2.3%
  • Media
    2.2%
  • Diversified Financial Services
    2.1%
  • Equity Real Estate Investment
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Household Durables
    1.6%
  • Insurance
    1.6%
  • Air Freight & Logistics
    1.5%
  • Automobiles
    1.4%
  • Chemicals
    1.4%
  • Health Care Equipment & Supplies
    1.1%
  • Food Products
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Containers & Packaging
    1.0%
  • Thrifts & Mortgage Finance
    0.5%
  • Health Care Providers & Services
    0.3%
  • Construction & Engineering
    0.3%
  • Transportation Infrastructure
    0.3%

SubIndustry Exposure

  • Semiconductors
    12.4%
  • Systems Software
    8.9%
  • Communications Equipment
    6.8%
  • REIT
    5.7%
  • Biotechnology
    5.7%
  • Tobacco
    3.8%
  • Asset Management & Custody Banks
    3.6%
  • IT Consulting & Other Services
    3.4%
  • Electrical Components & Equipment
    3.0%
  • Hypermarkets & Super Centers
    2.8%
  • Oil & Gas Storage & Transportation
    2.3%
  • Data Processing & Outsourced Services
    2.3%
  • Diversified Banks
    2.3%
  • Restaurants
    2.3%
  • Application Software
    2.3%
  • Consumer Finance
    2.1%
  • Independent Power Producers & Energy Traders
    2.0%
  • Cable & Satellite
    1.8%
  • Security & Alarm Services
    1.8%
  • Financial Exchanges & Data
    1.8%
  • Alternative Carriers
    1.7%
  • Consumer Electronics
    1.6%
  • Air Freight & Logistics
    1.5%
  • Automobile Manufacturers
    1.4%
  • Semiconductor Materials & Equipment
    1.4%
  • Diversified Chemicals
    1.4%
  • Property & Casualty Insurance
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Electric Utilities
    1.0%
  • Home Improvement Retail
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Specialty Stores
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Health Care Equipment
    0.5%
  • Advertising
    0.4%
  • Home Furnishings
    0.4%
  • Life & Health Insurance
    0.4%
  • General Merchandise Stores
    0.3%
  • Managed Health Care
    0.3%
  • Specialized Consumer Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Paper Packaging
    0.2%

Coupon Exposure

  • 15+
    2.0%

Maturity Exposure

  • 20-30
    2.0%

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This page (NYSEARCA:JHDV) was last updated on 6/15/2025 by MarketBeat.com Staff
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