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JHDV · ARCA · ETF

John Hancock U.S. High Dividend ETF (JHDV) Price, Holdings & Fees

$1,016.550.00%−$0.05End-of-day price as of Oct 9, 2026

John Hancock U.S. High Dividend ETF (JHDV) closed at $1,016.55 on Oct 9, 2026, down less than 0.01% from the previous close of $1,016.60.

Share price, past year

1Y +14.27%

52-week range $790.69 – $1,038.06. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,016.55
Sep 30, 2026$1,029.10
Aug 31, 2026$983.27
Jul 31, 2026$969.10
Jun 30, 2026$950.07
May 29, 2026$892.62
Apr 30, 2026$899.99
Mar 31, 2026$893.07
Feb 27, 2026$875.65
Jan 30, 2026$875.66
Dec 31, 2025$794.62
Nov 28, 2025$828.33
Oct 31, 2025$832.87

Key statistics

Expense ratio
0.34%
as of Apr 30, 2025
Net assets
$12.2M
as of Jun 30, 2026
Holdings
73
as of Jun 30, 2026
52-week range
$790.69 – $1,038.06

John Hancock U.S. High Dividend ETF's expense ratio is 0.34%: $34.00 a year on $10,000 invested.

Holdings

John Hancock U.S. High Dividend ETF held 73 investments worth $12.17M as of Jun 30, 2026. Its largest holding was NVIDIA Corporation, at 6.88% of the fund.

John Hancock U.S. High Dividend ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corporation6.88%$837.58K
2Apple Inc.5.05%$614.31K
3Microsoft Corporation3.97%$483.43K
4Micron Technology Inc.3.95%$480.18K
5Lam Research Corporation2.81%$341.46K
6Broadcom Inc.2.40%$292.38K
7T. Rowe Price Group Inc.2.14%$259.90K
8Simon Property Group Inc.2.01%$244.45K
9Altria Group Inc.2.00%$242.90K
10Paychex Inc.1.97%$239.83K
11The Progressive Corporation1.97%$239.20K
12American Financial Group Inc.1.92%$233.28K
13Cisco Systems Inc.1.91%$231.87K
14The Goldman Sachs Group Inc.1.90%$230.59K
15Vertiv Holdings Co1.89%$229.35K
16United Parcel Service Inc.1.88%$228.65K
17KLA Corporation1.88%$228.39K
18Comfort Systems USA Inc.1.87%$227.92K
19Edison International1.87%$227.07K
20Credicorp Ltd.1.83%$223.23K
21Conagra Brands Inc.1.71%$208.33K
22VICI Properties Inc.1.70%$207.06K
23Gaming and Leisure Properties Inc.1.70%$206.57K
24Verizon Communications Inc.1.69%$205.39K
25Bristol-Myers Squibb Company1.61%$195.97K

Top 25 of 73 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

John Hancock U.S. High Dividend ETF holdings by asset type
Asset type% of fund
Stocks98.87%
Cash and short-term investments1.30%
John Hancock U.S. High Dividend ETF holdings by country, largest 4
Country% of fund
United States96.79%
Peru1.83%
Ireland0.92%
Switzerland0.63%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, John Hancock U.S. High Dividend ETF's total return was +17.27%, as reported to the SEC.

John Hancock U.S. High Dividend ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.70%
May 31, 2026+6.28%
Apr 30, 2026+9.57%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
John Hancock U.S. High Dividend ETF
Ticker
JHDV
Exchange
ARCA
Fund type
ETF
Trust
John Hancock Exchange-Traded Fund Trust
SEC series ID
S000077441
SEC CIK
0001478482
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by John Hancock Exchange-Traded Fund Trust, the trust behind John Hancock U.S. High Dividend ETF, and cover all of its funds.

Frequently asked questions

What is JHDV's price?

John Hancock U.S. High Dividend ETF (JHDV) closed at $1,016.55 on Oct 9, 2026, down less than 0.01% from the previous close of $1,016.60.

What is JHDV's expense ratio?

John Hancock U.S. High Dividend ETF's expense ratio is 0.34%: $34.00 a year on $10,000 invested.

What does JHDV hold?

John Hancock U.S. High Dividend ETF held 73 investments worth $12.17M as of Jun 30, 2026. Its largest holding was NVIDIA Corporation, at 6.88% of the fund. Its five largest holdings were NVIDIA Corporation, Apple Inc., Microsoft Corporation, Micron Technology Inc., Lam Research Corporation.

How has JHDV performed?

Over the 3 months to Jun 30, 2026, John Hancock U.S. High Dividend ETF's total return was +17.27%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures