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

$46.45 -0.54 (-1.15%)

Closing price 04:10 PM Eastern

Extended Trading

$46.51 +0.06 (+0.13%)

As of 04:10 PM Eastern

What stocks does JHDV hold?

The John Hancock U.S. High Dividend ETF (JHDV) top stock holdings include NVIDIA, Microsoft, and Apple. The top 25 JHDV holdings ordered by weight make up 61.19% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.51 -1.5%	8.15%	4,143
2	MSFT Microsoft	$500.59 +0.5%	5.62%	1,259
3	AAPL Apple	$337.02 -0.8%	5.60%	1,853
4	AVGO Broadcom	$354.99 -2.6%	2.40%	770
5	VZ Verizon Communications	$46.51 +0.1%	2.22%	5,118
6	PAYX Paychex	$104.49 -8.8%	2.16%	2,068
7	BBY Best Buy	$90.81 -4.2%	2.08%	2,458
8	MU Micron Technology	$1,071.88 -2.2%	2.05%	234
9	ORCL Oracle	$144.44 -3.2%	1.97%	1,460
10	AFG American Financial Group	$139.65 -0.6%	1.95%	1,519
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11	KHC Kraft Heinz	$23.80 -0.9%	1.93%	8,702
12	CVX Chevron	$205.21 +1.4%	1.92%	1,011
13	CMCSA Comcast	$22.55 +0.6%	1.91%	9,312
14	BAP Credicorp	$386.19 -1.8%	1.85%	537
15	MO Altria Group	$68.86 +0.3%	1.83%	2,932
16	GLPI Gaming and Leisure Properties	$39.25 -1.7%	1.81%	5,034
17	PGR Progressive	$203.03 -1.9%	1.81%	931
18	SPG Simon Property Group	$204.20 -0.8%	1.79%	974
19	Jh Ctf	N/A	1.78%	19,912
20	GS The Goldman Sachs Group	$936.96 -1.3%	1.78%	209
21	UPS United Parcel Service	$95.87 +0.0%	1.74%	1,938
22	TROW T. Rowe Price Group	$104.57 +0.4%	1.73%	1,878
23	CSCO Cisco Systems	$106.43 0.0%	1.72%	1,742
24	BMY Bristol Myers Squibb	$61.14 -1.8%	1.72%	3,048
25	FIX Comfort Systems USA	$1,626.28 +0.1%	1.67%	118

JHDV Geographic Exposure

JHDV's largest geographic exposure is United States at 94.7%, followed by Ireland at 3.2%.

United States
94.7%
Ireland
3.2%
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 44.8%, followed by Financials at 17.9%.

Technology
44.8%
Financials
17.9%
Consumer Staples
6.4%
Industrials
6.3%
Health Care
5.7%
Communications
4.9%
Real Estate
4.3%
Consumer Discretionary
2.9%
Energy
2.7%
Utilities
1.3%
Other
0.6%

JHDV Industry Exposure

JHDV's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.3%, followed by Software at 7.8%.

Semiconductors & Semiconductor Equipment
20.3%
Software
7.8%
Capital Markets
7.3%
Communications Equipment
7.3%
IT Services
5.2%
Banks
4.8%
Real Estate Management & Development
4.5%
Biotechnology
4.0%
Insurance
3.7%
Tobacco
3.2%
Other
29.7%

JHDV Sub-Industry Exposure

JHDV's largest sub-industry exposure is Semiconductors at 18.5%, followed by Systems Software at 7.5%.

Semiconductors
18.5%
Systems Software
7.5%
Communications Equipment
7.3%
REIT
6.1%
Diversified Banks
4.8%
Biotechnology
4.0%
Asset Management & Custody Banks
4.0%
Property & Casualty Insurance
3.7%
Investment Banking & Brokerage
3.4%
Data Processing & Outsourced Services
3.3%
Other
35.0%

JHDV Coupon Exposure

JHDV's largest coupon exposure is 15+ at 1.8%.

15+
1.8%

JHDV Maturity Exposure

JHDV's largest maturity exposure is 20-30 at 1.8%.

20-30
1.8%

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MarketBeat tracks John Hancock U.S. High Dividend ETF holdings and portfolio composition, last updated on 9/19/2026.

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