$46.99
Closed
-(-)

At close

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About

JHDV was created on 2022-09-27 by John Hancock. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 12.15m in AUM and 73 holdings. JHDV is an actively managed fund of high dividend-paying or high dividend growth stocks. Selection and weighting are based on a proprietary systematic approach of US large- and mid-cap companies.
Company

John Hancock

Asset class

Equity

Inception date

2022

Investment segment

High Dividend Yield

ISIN

US47804J7688

Key stats

Open

$47.16

Volume

427.00

AUM

$13.06M

Prev. close

$46.93

Expense ratio

0.34%

P/E

19.48

$46.99

Day’s Range

$47.16

$39.14

52W Range

$47.55

What’s in the fund

12
Total sectors
Information Technology
36.24%
Financials
16.54%
Industrials
7.76%
Consumer Discretionary
7.46%
Consumer Staples
7.17%
Real Estate
6.05%
Health Care
6.00%
Communication Services
4.45%
Energy
3.03%
Utilities
2.89%
Others
2.41%

Returns

Performance
_
Difference
_
John Hancock U.S. High Dividend ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.26

Div. Yield

0.55%

Div. Growth YoY

42.72%

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