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

$46.61 -0.01 (-0.02%)
As of 07/24/2026 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 60.07% of the total fund. JHDV is an equity fund in the strategy category that invests in publicly traded companies, 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
$206.84
-0.9%
7.51%4,489
2
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
5.53%2,007
3
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
4.43%1,363
4
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
2.55%834
5
Paychex, Inc. stock logo
PAYX
Paychex
$113.55
+2.6%
2.11%2,240
6
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$114.60
+0.4%
2.04%2,100
7
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$45.17
+1.7%
2.03%5,454
8
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.67
+1.2%
2.01%9,428
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,059.81
-1.4%
2.00%227
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.34
+5.7%
1.99%5,544
11
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$229.52
+1.9%
1.99%1,056
12
Comcast Corporation stock logo
CMCSA
Comcast
$22.30
+1.7%
1.98%10,088
13
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.50
+1.3%
1.97%2,034
14
Altria Group, Inc. stock logo
MO
Altria Group
$72.96
+1.2%
1.94%3,176
15
American Financial Group, Inc. stock logo
AFG
American Financial Group
$143.51
+1.7%
1.93%1,645
16
Edison International stock logo
EIX
Edison International
$79.71
+0.1%
1.89%2,946
17
Best Buy Co., Inc. stock logo
BBY
Best Buy
$85.26
+1.0%
1.88%2,662
18
Credicorp Ltd. stock logo
BAP
Credicorp
$388.77
+0.3%
1.87%581
19
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
-4.6%
1.86%721
20
VICI Properties Inc. stock logo
VICI
VICI Properties
$26.75
+1.6%
1.81%8,162
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
1.78%254
22
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,728.75
-5.6%
1.77%128
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.17
+1.3%
1.74%1,888
24
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$31.15
-3.4%
1.73%6,318
25
The Progressive Corporation stock logo
PGR
Progressive
$213.85
+3.3%
1.73%1,009

JHDV Geographic Exposure

JHDV's largest geographic exposure is United States at 94.9%, followed by Ireland at 3.1%.

  • United States
    94.9%
  • Ireland
    3.1%
  • Bermuda
    1.9%
  • Cayman Islands
    0.4%

JHDV Currency Exposure

JHDV is exclusively exposed to USD.

  • USD
    100.0%

JHDV Sector Exposure

JHDV's largest sector exposure is Technology at 42.2%, followed by Financials at 18.8%.

  • Technology
    42.2%
  • Financials
    18.8%
  • Industrials
    7.2%
  • Consumer Staples
    6.6%
  • Health Care
    5.7%
  • Communications
    4.8%
  • Real Estate
    4.8%
  • Energy
    3.2%
  • Consumer Discretionary
    3.0%
  • Utilities
    1.9%
  • Other
    0.7%

JHDV Industry Exposure

JHDV's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.1%, followed by Capital Markets at 7.8%.

  • Semiconductors & Semiconductor Equipment
    20.1%
  • Capital Markets
    7.8%
  • Communications Equipment
    7.1%
  • Software
    6.1%
  • Real Estate Management & Development
    5.0%
  • Banks
    5.0%
  • IT Services
    4.7%
  • Biotechnology
    4.0%
  • Insurance
    3.6%
  • Tobacco
    3.4%
  • Other
    32.0%

JHDV Sub-Industry Exposure

JHDV's largest sub-industry exposure is Semiconductors at 18.2%, followed by Communications Equipment at 7.1%.

  • Semiconductors
    18.2%
  • Communications Equipment
    7.1%
  • REIT
    6.8%
  • Systems Software
    5.9%
  • Diversified Banks
    5.0%
  • Asset Management & Custody Banks
    4.1%
  • Biotechnology
    4.0%
  • Investment Banking & Brokerage
    3.8%
  • Property & Casualty Insurance
    3.6%
  • Tobacco
    3.4%
  • Other
    36.9%

JHDV Coupon Exposure

JHDV's largest coupon exposure is 15+ at 1.5%.

  • 15+
    1.5%

JHDV Maturity Exposure

JHDV's largest maturity exposure is 20-30 at 1.5%.

  • 20-30
    1.5%

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This page (NYSEARCA:JHDV) was last updated on 7/25/2026 by MarketBeat.com Staff.
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