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JHDVvsQDFETF 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
QDF

FlexShares Quality Dividend Index Fund ETF

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

John Hancock U.S. High Dividend ETF (JHDV) belongs to the US High Dividend segment. FlexShares Quality Dividend Index Fund ETF (QDF) is part of the US Multi-Factor segment. JHDV's top 3 sector exposures are Information Technology, Financials and Consumer Staples. In contrast, QDF's top sector exposures are Information Technology, Financials and Health Care. JHDV is more expensive with a Total Expense Ratio (TER) of 1.9%, versus 0.38% for QDF. JHDV is up 1.99% year-to-date (YTD) with -$11K in YTD flows. QDF performs worse with -0.83% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of JHDV and QDF 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 QDF performance and flow charts

Performance

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

Cumulative Flows

0 M20 M40 M60 M80 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
QDF
-3.47%-2.68%
+1.97%-1.23%
+1.99%-0.83%
+22.24%+19.64%
+67.25%+64.22%
n/a+69.58%
Flows
JHDV
QDF
--$4M
-$11K-$86K
-$11K-$12M
-$9K-$55M
-$817K-$214M
--$203M
Volatility and drawdown
3M1Y3Y5Y
Volatility
JHDV
QDF
+12.12%+12.02%
+17.62%+17.75%
+14.51%+14.23%
n/a+15.71%
Max drawdown
JHDV
QDF
-5.30%-4.62%
-14.02%-13.88%
-18.77%-18.14%
n/a-22.14%
Max drawdown duration
JHDV
QDF
16d15d
46d46d
207d128d
n/a560d
Trading data

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JHDV
QDF
Last sale
3/13/2026 at 1:30 PM
$40.56
$79.70
Previous close
03/12/2026
$40.69
$80.15
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
QDF
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
QDF
Last price
$40.56
$79.70
1D performance
-0.32%
-0.56%
AuM$8.92 M$2.00 B
E/R1.9%0.38%
Characteristics
JHDV
QDF
Management strategyActivePassive
ProviderJohn Hancock InvestmentsFlexShares
Benchmark-Northern Trust Quality Dividend Index
N° of holdings71116
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%
QDF
USA
93.32%
Other
6.68%

Sectors

JHDV
Information Techn.
35.74%
Financials
14.97%
Consumer Staples
7.57%
Other
41.72%
QDF
Information Techn.
33.74%
Financials
11.33%
Health Care
11.01%
Industrials
7.79%
Consumer Discreti.
7.32%
Communication Ser.
7.2%
Other
21.62%
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Diversification

JHDV

Total weight of top 15 holdings out of 15

43.09%
QDF

Total weight of top 15 holdings out of 15

46.78%

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%
QDF
APPLE
8.00%
NVIDIA
6.51%
MICROSOFT-T
4.14%
BROADCOM LIMITED
3.75%
JOHNSON&JOHNSON
3.11%
ABBVIE
2.87%
ALPHABET INC-CL
2.36%
CISCO-T
2.33%
GENERAL ELECTRIC
2.32%
PROCTERGAMBLE
2.31%
US5128073062
2.24%
PHILLIP MORRIS
1.96%
ALPHABET INC-CL
1.89%
JPMORGAN CHASE
1.53%
US36828A1016
1.47%
Frequently asked questions about JHDV and QDF

How have the JHDV and QDF ETFs performed in 2026?

As of March 13, 2026, JHDV is up 1.99% year-to-date (YTD), while QDF has lost -0.83%. That puts JHDV better performer ahead so far this year.

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

Year-to-date, the JHDV ETF saw -$11K in flows, compared to -$12M for QDF.

Which ETF is more volatile: JHDV or QDF?

Over the past year, JHDV had a volatility of 17.62%, while QDF experienced 17.75%.

Which ETF is bigger: JHDV or QDF?

As of March 13, 2026, JHDV holds $8.92 M in assets under management (AUM), while QDF manages $2.00 B.

What sectors do the JHDV and QDF ETFs invest in?

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

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

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

Which ETF is more diversified: JHDV or QDF?

JHDV holds 73 securities with 43.09% of its assets in the top 15. QDF has 118 securities and a top 15 weight of 46.78%.

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