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

$46.04 0.00 (0.00%)
As of 05/22/2026 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 60.89% 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
$215.33
7.89%3,703
2
Apple Inc. stock logo
AAPL
Apple
$308.82
5.42%1,877
3
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
4.62%1,146
4
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
2.72%684
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
2.48%368
6
Altria Group, Inc. stock logo
MO
Altria Group
$73.95
+0.1%
2.13%2,986
7
Chevron Corporation stock logo
CVX
Chevron
$191.51
+0.0%
1.99%1,044
8
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$103.39
1.99%2,022
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.43
+0.2%
1.98%4,290
10
Paychex, Inc. stock logo
PAYX
Paychex
$97.00
1.97%2,157
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
1.95%1,746
12
American Financial Group, Inc. stock logo
AFG
American Financial Group
$136.73
+0.0%
1.94%1,475
13
The Progressive Corporation stock logo
PGR
Progressive
$199.28
-0.1%
1.90%969
14
Vertiv Holdings Co. stock logo
VRT
Vertiv
$327.78
+0.1%
1.89%607
15
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.53
+0.1%
1.89%6,899
16
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.78
1.89%4,105
17
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$204.50
+0.0%
1.88%967
18
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
1.84%698
19
Edison International stock logo
EIX
Edison International
$71.34
+0.2%
1.84%2,699
20
Conagra Brands stock logo
CAG
Conagra Brands
$13.57
+0.0%
1.84%13,693
21
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,829.88
+0.1%
1.82%103
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$996.73
0.0%
1.80%201
23
Pfizer Inc. stock logo
PFE
Pfizer
$25.92
+0.1%
1.77%7,157
24
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$101.12
+0.1%
1.76%1,881
25
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$59.51
+0.1%
1.69%3,008

JHDV Geographic Exposure

JHDV's largest geographic exposure is United States at 95.3%, followed by Ireland at 2.4%.

  • United States
    95.3%
  • Ireland
    2.4%
  • Bermuda
    1.7%
  • 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 41.3%, followed by Financials at 18.6%.

  • Technology
    41.3%
  • Financials
    18.6%
  • Consumer Staples
    7.5%
  • Health Care
    7.0%
  • Industrials
    6.4%
  • Communications
    5.0%
  • Real Estate
    4.7%
  • Energy
    3.4%
  • Consumer Discretionary
    2.3%
  • Utilities
    2.1%
  • Other
    0.3%

JHDV Industry Exposure

JHDV's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.2%, followed by Capital Markets at 7.8%.

  • Semiconductors & Semiconductor Equipment
    19.2%
  • Capital Markets
    7.8%
  • Communications Equipment
    7.4%
  • Software
    6.4%
  • Biotechnology
    5.7%
  • IT Services
    5.2%
  • Banks
    4.9%
  • Real Estate Management & Development
    4.7%
  • Insurance
    3.8%
  • Tobacco
    3.7%
  • Other
    30.1%

JHDV Sub-Industry Exposure

JHDV's largest sub-industry exposure is Semiconductors at 17.2%, followed by Communications Equipment at 7.4%.

  • Semiconductors
    17.2%
  • Communications Equipment
    7.4%
  • REIT
    6.6%
  • Systems Software
    6.2%
  • Biotechnology
    5.7%
  • Diversified Banks
    4.9%
  • Asset Management & Custody Banks
    4.2%
  • Property & Casualty Insurance
    3.8%
  • Tobacco
    3.7%
  • Investment Banking & Brokerage
    3.6%
  • Other
    35.0%

JHDV Coupon Exposure

JHDV's largest coupon exposure is 15+ at 1.4%.

  • 15+
    1.4%

JHDV Maturity Exposure

JHDV's largest maturity exposure is 20-30 at 1.4%.

  • 20-30
    1.4%

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This page (NYSEARCA:JHDV) was last updated on 5/26/2026 by MarketBeat.com Staff.
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