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

$46.13 -0.14 (-0.30%)

Closing price 04:10 PM Eastern

Extended Trading

$46.11 -0.02 (-0.05%)

As of 04:10 PM Eastern

What stocks does JHDV hold?

The John Hancock U.S. High Dividend ETF (JHDV) has 157 holdings, with NVIDIA, Microsoft, and Apple among its largest positions. The top 25 JHDV holdings ordered by weight make up 61.16% 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	$228.52 +1.0%	8.54%	4,835
2	MSFT Microsoft	$543.45 +0.4%	6.04%	1,467
3	AAPL Apple	$341.27 +0.1%	5.60%	2,161
4	AVGO Broadcom	$357.31 +0.7%	2.50%	898
5	MU Micron Technology	$953.19 -3.6%	2.17%	274
6	PAYX Paychex	$106.25 +1.5%	1.93%	2,412
7	CVX Chevron	$218.01 +1.4%	1.92%	1,179
8	AFG American Financial Group	$144.59 +0.6%	1.92%	1,771
9	BBY Best Buy	$88.02 +1.2%	1.92%	2,866
10	VZ Verizon Communications	$43.50 +1.7%	1.91%	5,970
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11	LRCX Lam Research	$301.11 -2.7%	1.91%	777
12	MO Altria Group	$71.52 -0.2%	1.89%	3,420
13	ORCL Oracle	$143.29 +4.3%	1.86%	1,704
14	CSCO Cisco Systems	$115.07 -0.2%	1.85%	2,034
15	BAP Credicorp	$381.07 -0.2%	1.83%	625
16	FIX Comfort Systems USA	$1,627.68 -0.6%	1.82%	138
17	PGR Progressive	$222.81 +1.1%	1.82%	1,087
18	TROW T. Rowe Price Group	$101.39 -2.5%	1.77%	2,190
19	SPG Simon Property Group	$200.79 -0.3%	1.75%	1,138
20	KHC Kraft Heinz	$22.44 -0.1%	1.74%	10,154
21	GLPI Gaming and Leisure Properties	$38.35 -0.3%	1.73%	5,874
22	CMCSA Comcast	$20.88 +1.0%	1.73%	10,864
23	GS The Goldman Sachs Group	$892.43 -0.2%	1.69%	245
24	BLK BlackRock	$1,068.07 -1.5%	1.67%	200
25	UPS United Parcel Service	$94.81 -0.6%	1.65%	2,262

JHDV Geographic Exposure

JHDV's largest geographic exposure is United States at 94.9%, followed by Ireland at 3.2%.

United States
94.9%
Ireland
3.2%
Bermuda
1.8%
Cayman Islands
0.3%

JHDV Currency Exposure

JHDV is exclusively exposed to USD.

USD
100.0%

JHDV Sector Exposure

JHDV's largest sector exposure is Technology at 45.7%, followed by Financials at 17.6%.

Technology
45.7%
Financials
17.6%
Consumer Staples
6.5%
Industrials
6.4%
Health Care
5.6%
Communications
4.5%
Real Estate
4.3%
Consumer Discretionary
2.9%
Energy
2.8%
Utilities
1.4%
Other
0.6%

JHDV Industry Exposure

JHDV's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.9%, followed by Software at 8.2%.

Semiconductors & Semiconductor Equipment
20.9%
Software
8.2%
Communications Equipment
7.5%
Capital Markets
7.2%
IT Services
5.2%
Banks
4.7%
Real Estate Management & Development
4.4%
Biotechnology
4.0%
Insurance
3.8%
Tobacco
3.4%
Other
29.1%

JHDV Sub-Industry Exposure

JHDV's largest sub-industry exposure is Semiconductors at 19.0%, followed by Systems Software at 7.9%.

Semiconductors
19.0%
Systems Software
7.9%
Communications Equipment
7.5%
REIT
6.0%
Diversified Banks
4.7%
Asset Management & Custody Banks
4.0%
Biotechnology
4.0%
Property & Casualty Insurance
3.8%
Tobacco
3.4%
Investment Banking & Brokerage
3.2%
Other
34.6%

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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MarketBeat tracks John Hancock U.S. High Dividend ETF holdings and portfolio composition, last updated on 10/13/2026.

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