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John Hancock U.S. High Dividend ETF
JHDV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.10% | -0.01% | +19.16% | +25.13% | +71.58% | |
| Flows | +$475K | +$483K | +$864K | +$865K | -$222K | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | John Hancock Investments |
| N° of holdings | 76 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 27, 2022 |
| ESG | No |
More data and info about JHDV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 76
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.85% | +12.48% | +14.60% | |
Max drawdown | -3.78% | -8.24% | -18.77% | |
Max drawdown duration | 62d | 47d | 207d | N/A |
Time to recover | 55d | 15d | 80d | N/A |
What type of ETF is JHDV?
JHDV is a Active ETF that provides exposure to Equity assets. It is managed by John Hancock Investments.
What does JHDV invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of JHDV?
The total expense ratio (TER) of JHDV is 1.9%, representing the annual fee charged by the fund manager.
When was JHDV launched?
JHDV was launched on September 27, 2022, marking its entry into the ETF market.
Who is the issuer of JHDV?
JHDV is issued by John Hancock Investments.
What is the AUM of JHDV?
As of September 1, 2026, JHDV manages $11.26 M, reflecting the total assets held in the fund.
How has JHDV performed recently?
As of September 1, 2026, JHDV delivered a return of -0.1% over the past month (1M performance), -0.01% over the past three months (3M), and 19.16% year-to-date (YTD).
What are the recent fund flows for JHDV?
As of September 1, 2026, JHDV has seen net flows of +$475K in the past month (1M flow) and +$864K year-to-date (YTD).
Does JHDV pay dividends?
As of September 1, 2026, JHDV has a trailing 12-month distribution yield of 2.05%.
How many holdings are in JHDV
As of July 31, 2026, JHDV holds 76 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JHDV?
As of July 31, 2026, JHDV holds 76 securities, with 42.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of JHDV?
As of July 31, 2026, JHDV holds a portfolio of 76 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JHDV invest in?
As of July 31, 2026, JHDV has its largest geographic exposures in USA.
What sectors or themes does JHDV focus on?
As of July 31, 2026, JHDV is primarily exposed to Technology, Finance and Industrials.
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