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

$44.22 +0.44 (+1.01%)

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, Apple, and Microsoft. The top 25 JHDV holdings ordered by weight make up 60.06% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	7.34%	3,703
2	AAPL Apple	$284.18 +2.7%	5.10%	1,877
3	MSFT Microsoft	$411.29 -0.6%	4.73%	1,146
4	AVGO Broadcom	$427.38 +2.6%	2.85%	684
5	UPS United Parcel Service	$98.05 +1.8%	2.01%	1,881
6	VZ Verizon Communications	$47.34 -0.5%	2.01%	4,290
7	TROW T. Rowe Price Group	$104.11 +1.0%	2.00%	2,022
8	MO Altria Group	$72.80 -0.8%	1.99%	2,986
9	PGR Progressive	$197.75 -0.7%	1.98%	969
10	CAG Conagra Brands	$14.00 +1.0%	1.96%	13,693
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11	SPG Simon Property Group	$202.34 +0.4%	1.96%	967
12	VICI VICI Properties	$28.28 +0.7%	1.95%	6,899
13	PAYX Paychex	$92.85 +0.4%	1.95%	2,157
14	CVX Chevron	$192.65 +0.2%	1.94%	1,044
15	VRT Vertiv	$340.93 +3.0%	1.94%	607
16	AFG American Financial Group	$131.74 +0.3%	1.94%	1,475
17	GLPI Gaming and Leisure Properties	$47.75 +0.9%	1.90%	4,105
18	PFE Pfizer	$26.42 +0.5%	1.90%	7,157
19	EIX Edison International	$68.86 -0.2%	1.89%	2,699
20	GS The Goldman Sachs Group	$918.35 +1.7%	1.86%	201
21	FIX Comfort Systems USA	$1,968.68 +4.1%	1.81%	103
22	LRCX Lam Research	$275.80 +6.7%	1.79%	698
23	BMY Bristol Myers Squibb	$56.94 -0.8%	1.76%	3,008
24	MU Micron Technology	$640.10 +11.0%	1.76%	368
25	BLK BlackRock	$1,048.73 -0.3%	1.74%	166

JHDV Geographic Exposure

JHDV's largest geographic exposure is United States at 95.5%, followed by Ireland at 2.4%.

United States
95.5%
Ireland
2.4%
Bermuda
1.6%
Switzerland
0.7%

JHDV Currency Exposure

JHDV is exclusively exposed to USD.

USD
100.0%

JHDV Sector Exposure

JHDV's largest sector exposure is Technology at 39.6%, followed by Financials at 19.0%.

Technology
39.6%
Financials
19.0%
Consumer Staples
7.7%
Health Care
7.2%
Industrials
6.9%
Communications
5.4%
Real Estate
4.8%
Energy
3.5%
Consumer Discretionary
2.3%
Utilities
2.2%
Other
0.3%

JHDV Industry Exposure

JHDV's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.0%, followed by Capital Markets at 7.9%.

Semiconductors & Semiconductor Equipment
18.0%
Capital Markets
7.9%
Communications Equipment
6.8%
Software
6.5%
Biotechnology
5.8%
IT Services
5.2%
Banks
5.0%
Real Estate Management & Development
4.8%
Insurance
3.8%
Tobacco
3.6%
Other
31.2%

JHDV Sub-Industry Exposure

JHDV's largest sub-industry exposure is Semiconductors at 16.2%, followed by REIT at 6.8%.

Semiconductors
16.2%
REIT
6.8%
Communications Equipment
6.8%
Systems Software
6.2%
Biotechnology
5.8%
Diversified Banks
5.0%
Asset Management & Custody Banks
4.3%
Property & Casualty Insurance
3.8%
Tobacco
3.6%
Investment Banking & Brokerage
3.5%
Other
36.4%

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 5/5/2026 by MarketBeat.com Staff.

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