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JHDV
John Hancock U.S. High Dividend ETF
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JHDV Holdings Information

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Last updated: October 13, 2026

Holdings Count
77
Total Assets
12.92M
Top 10 Percentage
34.59%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

77 Holdings as of Oct 13, 2026
77 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.45%$1.09M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.13%$793.87K―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.69%$736.84K―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.46%$318.55K―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.09%$271.00K―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
1.97%$255.40K―$177.74B7.35%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
AFG
American Financial
1.97%$254.63K―$11.92B2.71%
1 Buy
3 Hold
0 Sell
Hold
―
CVX
Chevron
1.96%$253.49K―$424.79B42.88%
12 Buy
3 Hold
0 Sell
Strong Buy
―
PAYX
Paychex
1.95%$252.39K―$37.25B-17.37%
1 Buy
13 Hold
2 Sell
Hold
―
BBY
Best Buy Co.
1.93%$249.31K―$18.24B13.92%
3 Buy
11 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

38.35%Technology16.20%Financial6.68%Industrials6.58%Consumer Defensive6.22%General6.13%Real Estate5.71%Healthcare4.61%Communication Services4.34%Consumer Cyclical3.45%Energy1.38%Utilities0.35%Basic Materials38.35%Technology
Technology
38.35%
Financial
16.20%
Industrials
6.68%
Consumer Defensive
6.58%
General
6.22%
Real Estate
6.13%
Healthcare
5.71%
Communication Services
4.61%
Consumer Cyclical
4.34%
Energy
3.45%
Utilities
1.38%
Basic Materials
0.35%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.32%Outperform1019.47%Outperform925.86%Outperform824.21%Neutral74.13%Neutral67.42%Neutral53.75%Neutral42.67%Underperform22.17%Underperform17
The weighted average smart score of the JHDV ETF is 7
10
10.32%
9
19.47%
8
25.86%
7
24.21%
6
4.13%
5
7.42%
4
3.75%
3
0.00%
2
2.67%
1
2.17%

JHDV ETF News

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See More JHDV News

JHDV ETF FAQ

What are ETF JHDV’s top 3 holdings?
JHDV’s top 3 holdings are NVDA, MSFT, AAPL.
    What is JHDV’s holding count?
    ETF JHDV’s is holdings 77 different assets.
      What are the total assets of ETF JHDV?
      ETF JHDV’s total assets are 12.92M.
        What sector is JHDV most exposed to?
        JHDV is most exposed to 38.35% Technology of its holdings.
          How concentrated is JHDV?
          JHDV’s top 10 holdings represent 34.59% of the fund.
            What is JHDV’s average Smart Score?
            The weighted average Smart Score of JHDV is 7.
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