ARCA:JHDV
John Hancock U.S. High Dividend ETF | |
$ 37.9922 -0.1795 ( -0.47%) 02:51 PM EST | |
PE Ratio:
20.01
PB Ratio:
3.67
Volume:
407.00
Dividend Yield %:
2.57
| |
Last Holding update 2025-06-28 | 81 Stocks (9 new) |
Value $7.00 Mil | Turnover 11 % |
Portfolio Report | |
Registrant: John Hancock U.S. High Dividend ETF
|
John Hancock U.S. High Dividend ETF Performance
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Annualized Return %
Total Annual Return %
John Hancock U.S. High Dividend ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 38.055 | ||
Day's Range ($) | 37.9922 - 38.06 | ||
Day's Volume | 407 | ||
52-Week Range ($) | 30.24 - 38.1717 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 13.06 | ||
14-Day RSI | 69.51 | ||
14-Day ATR ($) | 0.222842 | ||
20-Day SMA ($) | 37.09805 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 8.358 | ||
Shares Outstanding (Mil) | 0.22 | ||
PE Ratio | 20.01 | ||
PE Ratio (10y Range) | 12.3 - 20.12 | ||
PE Ratio (10y Median) | 16.31 | ||
PB Ratio | 3.67 | ||
PB Ratio (10y Range) | 3.03 - 8.47 | ||
PB Ratio (10y Median) | 3.55 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.977 | ||
Dividend Yield % | 2.57 | ||
Dividend Yield % (10y Range) | 0.8 - 3.11 | ||
Dividend Yield % (10y Median) | 2.55 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
JHDV John Hancock U.S. High Dividend ETF Fundamental Charts
Historical TTM Price-to-Earnings for JHDV John Hancock U.S. High Dividend ETF
Historical TTM Price-to-Earnings without NRI for JHDV John Hancock U.S. High Dividend ETF
Historical Price-to-Book Ratio for JHDV John Hancock U.S. High Dividend ETF
Historical Dividend Yields for JHDV John Hancock U.S. High Dividend ETF
John Hancock U.S. High Dividend ETF Technical Indicators
Moving Average
Momentum
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ARCA:JHDV is held by these investors
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John Hancock U.S. High Dividen... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 1,175 | 464.4 | -8.63% | 6.390 | -0.52% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
AAPL | Apple Inc | 2,156 | 458.1 | -13.48% | 6.300 | -0.90% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
NVDA | NVIDIA Corp | 4,051 | 441.2 | -1.98% | 6.070 | -0.11% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
INTU | Intuit Inc | 238 | 149.3 | -21.19% | 2.060 | -0.43% | 0.000 | +27.57% | +19.57% | 208,624.5 | Software | |
CME | CME Group Inc | 533 | 147.7 | -31.67% | 2.030 | -0.66% | 0.000 | +5.66% | +19.58% | 99,127.6 | Capital Markets | |
PM | Philip Morris International Inc | 861 | 147.5 | -40.66% | 2.030 | -0.87% | 0.000 | +17.79% | +51.94% | 280,033.0 | Tobacco Products | |
OMF | OneMain Holdings Inc | 3,134 | 147.5 | -0.19% | 2.030 | 0% | 0.000 | +39.40% | +17.54% | 7,007.3 | Credit Services | |
MO | Altria Group Inc | 2,418 | 143.0 | -31.75% | 1.970 | -0.66% | 0.000 | +3.80% | +14.48% | 97,361.3 | Tobacco Products | |
SPG | Simon Property Group Inc | 908 | 142.9 | -11.93% | 1.970 | -0.24% | 0.000 | +10.58% | -3.66% | 52,799.3 | REITs | |
BMY | Bristol-Myers Squibb Co | 2,834 | 142.3 | -8.87% | 1.960 | -0.18% | 0.000 | -6.37% | -14.21% | 95,363.9 | Drug Manufacturers |
John Hancock U.S. High Dividend ETF's Historical Top Holdings Breakdowns
John Hancock U.S. High Dividend ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPGI | S&P Global Inc | 2025-04-30 | New Buy New Buy | +1.95% | 438.31 ($500.44) 543.77 | $527.07 | 5.32% | New holding | 284 | 284 | |
PRU | Prudential Financial Inc | 2025-04-30 | Sold Out Sold Out | -1.90% | 95.12 ($108.27) 120.76 | $105.94 | -2.15% | Sold Out | 0 | -1,392 | |
PFE | Pfizer Inc | 2025-04-30 | New Buy New Buy | +1.65% | 21.59 ($24.91) 26.74 | $25.65 | 2.97% | New holding | 4,906 | 4,906 | |
WMT | Walmart Inc | 2025-04-30 | New Buy New Buy | +1.57% | 81.79 ($93.24) 105.05 | $94.40 | 1.24% | New holding | 1,172 | 1,172 | |
COST | Costco Wholesale Corp | 2025-04-30 | New Buy New Buy | +1.53% | 890.62 ($983.15) 1076.86 | $970.33 | -1.30% | New holding | 112 | 112 | |
JPM | JPMorgan Chase & Co | 2025-04-30 | New Buy New Buy | +1.44% | 210.28 ($248.02) 279.95 | $286.86 | 15.66% | New holding | 427 | 427 | |
OKE | ONEOK Inc | 2025-04-30 | Reduce Reduce | -1.25% | 78.71 ($93.28) 102.38 | $81.34 | -12.80% | Reduce -65.69% | 596 | -1,141 | |
AAPL | Apple Inc | 2025-04-30 | Reduce Reduce | -0.90% | 172.42 ($220.47) 247.1 | $211.16 | -4.22% | Reduce -13.48% | 2,156 | -336 | |
PM | Philip Morris International Inc | 2025-04-30 | Reduce Reduce | -0.87% | 130.2 ($153.72) 171.36 | $179.91 | 17.04% | Reduce -40.66% | 861 | -590 | |
MO | Altria Group Inc | 2025-04-30 | Reduce Reduce | -0.66% | 52.23 ($56.47) 60.02 | $57.80 | 2.36% | Reduce -31.75% | 2,418 | -1,125 |
John Hancock U.S. High Dividend ETF Total Holding History ($B)
John Hancock U.S. High Dividend ETF's Asset Allocation
John Hancock U.S. High Dividend ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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John Hancock U.S. High Dividend ETF's Hypothetical Growth since 2025-04-30
John Hancock U.S. High Dividend ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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John Hancock U.S. High Dividend ETF's Holdings Heat Map
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John Hancock U.S. High Dividend ETF's Holdings Bubble Chart
John Hancock U.S. High Dividend ETF News
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