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JHDVvsQDEFETF Comparison

ETF 1
JHDV

John Hancock U.S. High Dividend ETF

This fund is part of
US High Dividend
-0.07%
Full JHDV fund page
VS
ETF 2
QDEF

FlexShares Quality Dividend Defensive Index Fund ETF

This fund is part of
US Multi-Factor
-0.25%
Full QDEF fund page

John Hancock U.S. High Dividend ETF (JHDV) belongs to the US High Dividend segment. FlexShares Quality Dividend Defensive Index Fund ETF (QDEF) is part of the US Multi-Factor segment. JHDV's top 3 sector exposures are Information Technology, Financials and Consumer Staples. In contrast, QDEF's top sector exposures are Information Technology, Health Care and Financials. JHDV is more expensive with a Total Expense Ratio (TER) of 1.9%, versus 0.38% for QDEF. JHDV is up 1.99% year-to-date (YTD) with -$11K in YTD flows. QDEF performs worse with 0.48% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of JHDV and QDEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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JHDV vs QDEF performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6Mar 13

Cumulative Flows

0 M5 M10 M15 M20 MFeb 12Feb 20Feb 27Mar 6Mar 13

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
JHDV
QDEF
-3.47%-1.75%
+1.97%+0.32%
+1.99%+0.48%
+22.24%+19.16%
+67.25%+71.29%
n/a+80.66%
Flows
JHDV
QDEF
-+$2M
-$11K+$4M
-$11K+$4M
-$9K+$26M
-$817K-$6M
--$181M
Volatility and drawdown
3M1Y3Y5Y
Volatility
JHDV
QDEF
+12.12%+9.47%
+17.62%+14.78%
+14.51%+12.11%
n/a+13.98%
Max drawdown
JHDV
QDEF
-5.30%-3.51%
-14.02%-11.62%
-18.77%-14.47%
n/a-21.30%
Max drawdown duration
JHDV
QDEF
16d31d
46d46d
207d191d
n/a566d
Trading data

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JHDV
QDEF
Last sale
3/13/2026 at 1:30 PM
$40.56
$80.72
Previous close
03/12/2026
$40.69
$81.33
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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JHDV
is actively managed and doesn’t replicate an index

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JHDV
QDEF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
JHDV
QDEF
Last price
$40.56
$80.72
1D performance
-0.32%
-0.75%
AuM$8.92 M$497.91 M
E/R1.9%0.38%
Characteristics
JHDV
QDEF
Management strategyActivePassive
ProviderJohn Hancock InvestmentsFlexShares
Benchmark-Northern Trust Quality Dividend Defensive Index
N° of holdings71123
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 27, 2022December 14, 2012
ESGNoNo
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Exposure

Countries

JHDV
USA
95.08%
Other
4.92%
QDEF
USA
94.11%
Other
5.89%

Sectors

JHDV
Information Techn.
35.74%
Financials
14.97%
Consumer Staples
7.57%
Other
41.72%
QDEF
Information Techn.
30.79%
Health Care
13.04%
Financials
11.8%
Communication Ser.
7.18%
Industrials
7.17%
Consumer Staples
7.03%
Other
23%
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Diversification

JHDV

Total weight of top 15 holdings out of 15

43.09%
QDEF

Total weight of top 15 holdings out of 15

45.64%

Top 15 holdings

Data as of January 31, 2026
JHDV
NVIDIA
7.70%
MICROSOFT-T
6.01%
APPLE
5.21%
BROADCOM LIMITED
2.48%
ALTRIA GROUP
2.04%
PFIZER
2.00%
PROGRESSIVE
1.99%
T ROWE PRICE
1.98%
UNITED PARCEL SERVICE-CL
1.97%
GAMING AND LEISURE PROPERTIES
1.97%
SIMON PROPERTY GROUP REIT
1.96%
VERIZON COMMUNICATIONS
1.96%
CHEVRON TEXACO
1.94%
US09290D1019
1.93%
EDISON INTERNATIONAL
1.93%
QDEF
APPLE
7.48%
NVIDIA
6.53%
BROADCOM LIMITED
4.54%
MICROSOFT-T
4.15%
JOHNSON&JOHNSON
3.31%
ABBVIE
2.88%
PROCTERGAMBLE
2.63%
ALPHABET INC-CL
2.38%
PHILLIP MORRIS
2.10%
JPMORGAN CHASE
1.96%
ALPHABET INC-CL
1.91%
CISCO-T
1.64%
KLA CORPORATION
1.45%
MERCK & CO INC
1.36%
GILEAD SCIENCES
1.33%
Frequently asked questions about JHDV and QDEF

How have the JHDV and QDEF ETFs performed in 2026?

As of March 13, 2026, JHDV is up 1.99% year-to-date (YTD), while QDEF has returned 0.48%. That puts JHDV better performer ahead so far this year.

Which ETF is attracting more investor money: JHDV or QDEF?

Year-to-date, the JHDV ETF saw -$11K in flows, compared to +$4M for QDEF.

Which ETF is more volatile: JHDV or QDEF?

Over the past year, JHDV had a volatility of 17.62%, while QDEF experienced 14.78%.

Which ETF is bigger: JHDV or QDEF?

As of March 13, 2026, JHDV holds $8.92 M in assets under management (AUM), while QDEF manages $497.91 M.

What sectors do the JHDV and QDEF ETFs invest in?

JHDV leans toward sectors like Information Technology, Financials and Consumer Staples. Meanwhile, QDEF focuses on Information Technology, Health Care and Financials.

What are the top holdings of the JHDV ETF and QDEF ETF?

JHDV top holdings include NVIDIA, MICROSOFT-T and APPLE. QDEF holds in its top three: APPLE, NVIDIA and BROADCOM LIMITED.

Which ETF is more diversified: JHDV or QDEF?

JHDV holds 73 securities with 43.09% of its assets in the top 15. QDEF has 124 securities and a top 15 weight of 45.64%.

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