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

$46.40 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does JHDV hold?

The John Hancock U.S. High Dividend ETF (JHDV) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 JHDV holdings ordered by weight make up 59.94% of the total fund. JHDV is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the North America region. This page includes a complete JHDV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JHDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
6.89%4,186
2
Apple Inc. stock logo
AAPL
Apple
$308.63
5.15%2,123
3
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
3.92%1,296
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
3.61%416
5
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
2.45%774
6
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
2.44%788
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,022.00
+0.1%
2.03%228
8
Altria Group, Inc. stock logo
MO
Altria Group
$72.77
+0.1%
2.01%3,376
9
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$225.77
-0.1%
2.01%1,093
10
The Progressive Corporation stock logo
PGR
Progressive
$231.75
-0.2%
2.00%1,095
11
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$118.55
1.99%2,286
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
1.96%1,974
13
Paychex, Inc. stock logo
PAYX
Paychex
$106.35
1.94%2,439
14
American Financial Group, Inc. stock logo
AFG
American Financial Group
$143.00
+0.2%
1.91%1,667
15
Edison International stock logo
EIX
Edison International
$75.63
0.0%
1.87%3,050
16
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$110.71
+0.0%
1.87%2,127
17
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,741.16
0.0%
1.86%115
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.0%
1.83%4,851
19
Vertiv Holdings Co. stock logo
VRT
Vertiv
$300.49
0.0%
1.79%685
20
Credicorp Ltd. stock logo
BAP
Credicorp
$390.98
-0.1%
1.78%573
21Jh CtfN/A1.76%21,248
22
Conagra Brands stock logo
CAG
Conagra Brands
$14.34
0.0%
1.74%15,478
23
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$43.95
1.74%4,639
24
VICI Properties Inc. stock logo
VICI
VICI Properties
$27.19
1.72%7,799
25
Chevron Corporation stock logo
CVX
Chevron
$169.06
-0.1%
1.67%1,179

JHDV Geographic Exposure

JHDV's largest geographic exposure is United States at 95.4%, followed by Ireland at 2.3%.

  • United States
    95.4%
  • Ireland
    2.3%
  • Bermuda
    1.8%
  • Switzerland
    0.6%

JHDV Currency Exposure

JHDV is exclusively exposed to USD.

  • USD
    100.0%

JHDV Sector Exposure

JHDV's largest sector exposure is Technology at 41.2%, followed by Financials at 19.3%.

  • Technology
    41.2%
  • Financials
    19.3%
  • Consumer Staples
    7.4%
  • Health Care
    7.1%
  • Industrials
    6.5%
  • Communications
    4.7%
  • Real Estate
    4.7%
  • Energy
    3.0%
  • Consumer Discretionary
    2.4%
  • Utilities
    2.2%
  • Other
    0.4%

JHDV Industry Exposure

JHDV's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.8%, followed by Capital Markets at 8.0%.

  • Semiconductors & Semiconductor Equipment
    19.8%
  • Capital Markets
    8.0%
  • Communications Equipment
    7.1%
  • Biotechnology
    5.6%
  • Software
    5.5%
  • Banks
    5.3%
  • IT Services
    5.3%
  • Real Estate Management & Development
    4.7%
  • Insurance
    4.0%
  • Tobacco
    3.5%
  • Other
    30.3%

JHDV Sub-Industry Exposure

JHDV's largest sub-industry exposure is Semiconductors at 17.2%, followed by Communications Equipment at 7.1%.

  • Semiconductors
    17.2%
  • Communications Equipment
    7.1%
  • REIT
    6.4%
  • Biotechnology
    5.6%
  • Diversified Banks
    5.3%
  • Systems Software
    5.3%
  • Asset Management & Custody Banks
    4.3%
  • Property & Casualty Insurance
    4.0%
  • Investment Banking & Brokerage
    3.7%
  • Tobacco
    3.5%
  • Other
    36.3%

JHDV Coupon Exposure

JHDV's largest coupon exposure is 15+ at 1.3%.

  • 15+
    1.3%

JHDV Maturity Exposure

JHDV's largest maturity exposure is 20-30 at 1.3%.

  • 20-30
    1.3%

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This page (NYSEARCA:JHDV) was last updated on 7/5/2026 by MarketBeat.com Staff.
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