JHDV - ETF AI Analysis
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John Hancock U.S. High Dividend ETF (JHDV)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Overall Performance
The ETF has delivered strong gains so far this year, showing solid recent momentum despite a small pullback over the last month.
High Dividend Focus in the U.S. Market
The fund targets high-dividend U.S. stocks, which can appeal to investors seeking regular income from a familiar market.
Leading Tech Names in Top Holdings
Several major technology companies in the top holdings have shown strong performance, helping support the fund’s returns.
Negative Factors
Heavy Concentration in Technology
A large share of the portfolio is in the technology sector, which increases the risk if that sector experiences a downturn.
Mixed Performance Among Top Holdings
Some of the largest positions have shown weak or negative performance this year, which can drag on the fund’s overall results.
Limited International Diversification
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification if other regions perform better.
JHDV vs. SPDR S&P 500 ETF (SPY)
AUM11.27M
RegionNorth America
Expense Ratio0.34%
Beta0.88
IssuerJohn Hancock
Inception DateSep 27, 2022
Dividend Yield2.04%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume295
30 Day Avg. Volume387
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
56.15Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering76
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JHDV Summary
The John Hancock U.S. High Dividend ETF (JHDV) is a fund that focuses on U.S. companies that pay relatively high dividends, aiming to provide investors with steady income. It does not track a specific index, but instead follows a high-dividend theme across many sectors, with a big tilt toward technology and financial companies. Well-known holdings include Nvidia and Apple. Someone might invest in JHDV to diversify their portfolio while seeking regular dividend payments and potential long-term growth. A key risk is that it is heavily exposed to tech stocks, so its value can rise and fall sharply with that sector.
How much will it cost me?The John Hancock U.S. High Dividend ETF (JHDV) has an expense ratio of 0.34%, which means you’ll pay $3.40 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed, focusing on selecting high-dividend-paying companies rather than tracking a broad index.
What would affect this ETF?The John Hancock U.S. High Dividend ETF (JHDV) could benefit from continued strength in the technology sector, which makes up a significant portion of its holdings, as well as stable dividend payouts from top companies like Nvidia and Microsoft. However, rising interest rates or economic slowdowns could negatively impact dividend-paying companies, especially in sectors like real estate and financials, which are sensitive to such changes. Additionally, regulatory shifts or market volatility in the U.S., where the ETF is focused, could influence its performance.
JHDV Top 10 Holdings
JHDV may be a high-dividend fund, but its story is being written by U.S. tech heavyweights. Nvidia and Microsoft are doing the heavy lifting, with both riding strong momentum from AI and cloud demand. Apple, while still a solid anchor, has been more mixed lately, occasionally losing steam compared with its mega-cap peers. Broadcom and Oracle are softer spots, with recent trading more of a headwind than a help. Overall, the ETF is firmly U.S.-focused and tech-tilted, so its income comes with a clear growth-and-AI flavor.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.15% | $908.73K | $5.36T | 23.84% | 76 Outperform | |
| Microsoft | 5.62% | $626.67K | $3.67T | -2.50% | 79 Outperform | |
| Apple | 5.60% | $624.46K | $4.91T | 32.37% | 79 Outperform | |
| Broadcom | 2.40% | $267.42K | $1.71T | 7.04% | 76 Outperform | |
| Verizon | 2.22% | $247.35K | $199.80B | 10.47% | 81 Outperform | |
| Paychex | 2.16% | $240.94K | $41.34B | -11.80% | 77 Outperform | |
| Best Buy Co | 2.08% | $232.43K | $19.47B | 28.88% | 62 Neutral | |
| Micron | 2.05% | $228.74K | $1.15T | 534.16% | 79 Outperform | |
| Oracle | 1.97% | $219.86K | $446.33B | -54.73% | 66 Neutral | |
| American Financial Group | 1.95% | $217.02K | $11.80B | -0.74% | 67 Neutral |
JHDV Technical Analysis
Positive
―
Price Trends
47.14
Negative
46.53
Positive
43.69
Positive
Market Momentum
-0.19
Positive
49.70
Neutral
72.42
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JHDV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 47.05, equal to the 50-day MA of 47.14, and equal to the 200-day MA of 43.69, indicating a neutral trend. The MACD of -0.19 indicates Positive momentum. The RSI at 49.70 is Neutral, neither overbought nor oversold. The STOCH value of 72.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JHDV.
JHDV Peer Comparison
Comparison Results
Performance Comparison
JHDV
John Hancock U.S. High Dividend ETF
46.98
8.30
21.46%
PAYR
Federated Hermes Enhanced Income ETF
―
―
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HQDG
Raub Brock Dividend Growth ETF
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FDIV
MarketDesk Focused U.S. Dividend ETF
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―
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DIVY
Sound Equity Income ETF
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―
―
VUS
Virtus US Dividend ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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