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

$48.26 -0.03 (-0.06%)
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 60.05% 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
$225.16
-0.1%
8.05%3,970
2
Microsoft Corporation stock logo
MSFT
Microsoft
$495.40
-0.3%
5.38%1,207
3
Apple Inc. stock logo
AAPL
Apple
$305.93
+0.2%
4.86%1,776
4
Broadcom Inc. stock logo
AVGO
Broadcom
$392.99
-5.9%
2.78%738
5
Paychex, Inc. stock logo
PAYX
Paychex
$122.02
-2.7%
2.16%1,982
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.50
+0.6%
2.09%4,905
7
Comcast Corporation stock logo
CMCSA
Comcast
$26.18
2.06%8,924
8
Oracle Corporation stock logo
ORCL
Oracle
$150.32
-3.8%
1.94%1,399
9
American Financial Group, Inc. stock logo
AFG
American Financial Group
$146.15
+0.3%
1.91%1,456
10
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$43.57
-0.2%
1.88%4,824
11
Lam Research Corporation stock logo
LRCX
Lam Research
$332.36
-1.4%
1.88%637
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,038.81
-0.4%
1.88%200
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.68
-1.6%
1.87%1,669
14
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$219.35
-1.0%
1.86%933
15
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.51
+0.5%
1.85%8,339
16
Micron Technology, Inc. stock logo
MU
Micron Technology
$971.66
+2.3%
1.85%224
17
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$110.56
-0.7%
1.82%1,800
18
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,774.19
+2.7%
1.78%113
19
Best Buy Co., Inc. stock logo
BBY
Best Buy
$86.54
+1.4%
1.77%2,356
20
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$104.53
-1.0%
1.75%1,857
21
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$973.44
+5.7%
1.74%219
22
Credicorp Ltd. stock logo
BAP
Credicorp
$386.98
+3.2%
1.74%515
23
BlackRock stock logo
BLK
BlackRock
$1,172.20
-0.9%
1.73%165
24
Chevron Corporation stock logo
CVX
Chevron
$199.99
+1.2%
1.72%969
25
VICI Properties Inc. stock logo
VICI
VICI Properties
$26.34
+0.0%
1.70%7,220

JHDV Geographic Exposure

JHDV's largest geographic exposure is United States at 95.0%, followed by Ireland at 3.1%.

  • United States
    95.0%
  • Ireland
    3.1%
  • Bermuda
    1.7%
  • 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 43.7%, followed by Financials at 18.3%.

  • Technology
    43.7%
  • Financials
    18.3%
  • Industrials
    6.7%
  • Consumer Staples
    6.3%
  • Health Care
    5.6%
  • Communications
    5.0%
  • Real Estate
    4.6%
  • Energy
    3.1%
  • Consumer Discretionary
    3.1%
  • Utilities
    1.6%
  • Other
    0.7%

JHDV Industry Exposure

JHDV's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.1%, followed by Capital Markets at 7.7%.

  • Semiconductors & Semiconductor Equipment
    20.1%
  • Capital Markets
    7.7%
  • Software
    7.6%
  • Communications Equipment
    6.7%
  • IT Services
    5.2%
  • Banks
    4.8%
  • Real Estate Management & Development
    4.7%
  • Biotechnology
    4.0%
  • Insurance
    3.6%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Other
    31.0%

JHDV Sub-Industry Exposure

JHDV's largest sub-industry exposure is Semiconductors at 18.2%, followed by Systems Software at 7.3%.

  • Semiconductors
    18.2%
  • Systems Software
    7.3%
  • Communications Equipment
    6.7%
  • REIT
    6.4%
  • Diversified Banks
    4.8%
  • Asset Management & Custody Banks
    4.1%
  • Biotechnology
    4.0%
  • Property & Casualty Insurance
    3.6%
  • Investment Banking & Brokerage
    3.5%
  • Data Processing & Outsourced Services
    3.3%
  • Other
    36.3%

JHDV Coupon Exposure

JHDV's largest coupon exposure is 15+ at 1.6%.

  • 15+
    1.6%

JHDV Maturity Exposure

JHDV's largest maturity exposure is 20-30 at 1.6%.

  • 20-30
    1.6%

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This page (NYSEARCA:JHDV) was last updated on 8/14/2026 by MarketBeat.com Staff.
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