JHDV - ETF AI Analysis
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John Hancock U.S. High Dividend ETF (JHDV)
JHDV, the John Hancock U.S. High Dividend ETF, earns a solid overall rating largely because it holds high-quality leaders like Microsoft, Apple, and Nvidia, which combine strong financial performance with long-term growth drivers in cloud, AI, and services. Additional holdings such as Progressive and Paychex further support the fund with attractive valuations, dividends, and strategic growth initiatives, while weaker names like Altria, with its leverage and declining cigarette volumes, modestly weigh on the rating. The main risk factor is the fund’s meaningful exposure to richly valued, growth-oriented tech and AI-related companies, which could be more volatile if high expectations are not met.
JHDV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 12.43M
- Region
- North America
- Expense Ratio
- 0.34%
- Beta
- 0.88
- Issuer
- John Hancock
- Inception Date
- Sep 27, 2022
- Dividend Yield
- 2.34%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
JHDV Summary
John Hancock U.S. High Dividend ETF (JHDV) is an exchange-traded fund that focuses on U.S. companies paying relatively high dividends, aiming to provide steady income plus potential long-term growth. It doesn’t track a specific index, but follows a high-dividend theme across many sectors, with a big tilt toward technology and financials. Well-known holdings include Nvidia, Apple, and Microsoft, along with companies in real estate, health care, and industrials, giving investors broad diversification. Someone might invest in JHDV to build an income-focused portfolio. A key risk is that stock prices and dividend payments can go up and down with the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.34%, which means you’ll pay about $3.40 per year for every $1,000 you invest. That’s a bit higher than the cheapest index ETFs because it’s more actively managed and focused on a specialized high-dividend strategy.
What would affect this ETF?
This ETF is heavily invested in U.S. technology giants like Nvidia, Microsoft, and Apple, so continued growth and innovation in tech, a strong U.S. economy, and stable or falling interest rates could support both dividend payments and share prices. On the other hand, higher interest rates, slower economic growth, or regulatory pressure on large tech and financial companies could hurt profits and make high-dividend stocks less attractive compared with safer income options.
JHDV Top 10 Holdings
JHDV is leaning heavily on Big Tech and semiconductors, with Microsoft and Apple providing a steady, rising backbone for returns, while Nvidia and Micron add more volatile AI-driven power that can swing the fund’s mood. Broadcom has been more mixed lately, and Oracle is clearly lagging, acting as a bit of a speed bump in the tech-heavy lineup. Outside of tech, UPS and Altria offer more traditional, income-focused ballast. Overall, this is a U.S.-centric, dividend-rich portfolio with a clear tilt toward high-octane tech names.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 7.27% | $907.09K | $4.50T | -0.77% | 76Outperform |
 MSFT | Microsoft | 5.94% | $741.19K | $3.94T | 6.74% | 79Outperform |
 AAPL | Apple | 5.75% | $716.56K | $4.98T | 26.91% | 79Outperform |
 UPS | United Parcel | 2.31% | $288.59K | $92.23B | 15.71% | 72Outperform |
 AVGO | Broadcom | 2.29% | $285.12K | $1.40T | -17.41% | 76Outperform |
 PAYX | Paychex | 2.18% | $271.74K | $41.67B | 3.76% | 77Outperform |
 PGR | Progressive | 2.17% | $271.19K | $131.96B | 8.66% | 78Outperform |
 VICI | VICI Properties | 2.17% | $270.33K | $27.30B | -16.76% | 73Outperform |
 MO | Altria Group | 2.12% | $264.24K | $126.62B | 32.91% | 64Neutral |
 VZ | Verizon | 2.07% | $258.73K | $189.37B | 14.74% | 81Outperform |
JHDV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JHDV, the sentiment is Negative. The current price of 44.34 is below the 20-day moving average (MA) of 45.86, below the 50-day MA of 46.21, and below the 200-day MA of 44.49, indicating a bearish trend. The MACD of -0.26 indicates Positive momentum. The RSI at 35.34 is Neutral, neither overbought nor oversold. The STOCH value of 23.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JHDV.
JHDV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| JHDV | $44.34 | $50.00(12.75% Upside) | $12.43M | 0.34% | 73Outperform |
 PAYR | $56.10 | $60.64(8.09% Upside) | $94.19M | 0.40% | 66Neutral |
 HQDG | $24.78 | $30.94(24.85% Upside) | $73.90M | 0.50% | 73Outperform |
 FDIV | $27.74 | $32.03(15.44% Upside) | $57.85M | 0.35% | 70Neutral |
 DIVY | $31.33 | $33.78(7.82% Upside) | $30.06M | 0.45% | 69Neutral |
 VUS | $28.40 | $35.53(25.10% Upside) | $16.97M | 0.25% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JHDV | John Hancock U.S. High Dividend ETF | 44.34 | 5.26 | 13.46% | |
| PAYR | Federated Hermes Enhanced Income ETF | 56.10 | 9.56 | 20.54% | |
| HQDG | Raub Brock Dividend Growth ETF | 24.78 | -0.21 | -0.84% | |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 27.74 | 1.71 | 6.56% | |
| DIVY | Sound Equity Income ETF | 31.33 | 6.33 | 25.30% | |
| VUS | Virtus US Dividend ETF | 28.40 | 3.91 | 15.99% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.