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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock U.S. High Dividend ETF

JHDV | Active ETF

$37.02

$8.22 M

2.38%

$0.88

2.32%

Vitals

YTD Return

24.1%

1 yr return

30.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$8.22 M

Holdings in Top 10

32.5%

52 WEEK LOW AND HIGH

$37.0
$28.95
$37.31

Expenses

OPERATING FEES

Expense Ratio 2.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock U.S. High Dividend ETF

JHDV | Active ETF

$37.02

$8.22 M

2.38%

$0.88

2.32%

JHDV - Profile

Distributions

  • YTD Total Return 24.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    John Hancock U.S. High Dividend ETF
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Sep 27, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The fund is an ETF, which is a fund that trades like other publicly-traded securities. The fund is not an index fund. The fund is actively managed and does not seek to replicate the performance of a specified index.Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States.Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts (“REITs”) listed on any U.S. exchange. The fund considers the large- and mid-cap U.S. equity universe to be those U.S. equity securities in the top 85% of the free-float adjusted U.S. market capitalization.The selection and weighting of the securities in the fund will be based on a proprietary systematic approach. According to this proprietary systematic approach, the initial investment universe will first be screened for securities that have high and persistent dividends or dividends that are expected to grow over time. Following this screening, the portfolio is then optimized. During the optimization process, security factors and portfolio factors are evaluated to optimize weights. Elements of this proprietary systematic approach are subject to change over time.While the fund manages risk by investing in securities across a broad range of industries and market sectors, the fund may at times focus its investments in a particular sector or sectors of the U.S. equity markets.
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JHDV - Performance

Return Ranking - Trailing

Period JHDV Return Category Return Low Category Return High Rank in Category (%)
YTD 24.1% N/A N/A N/A
1 Yr 30.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JHDV Return Category Return Low Category Return High Rank in Category (%)
2023 12.6% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JHDV Return Category Return Low Category Return High Rank in Category (%)
YTD 24.1% N/A N/A N/A
1 Yr 30.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JHDV Return Category Return Low Category Return High Rank in Category (%)
2023 16.0% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

JHDV - Holdings

Concentration Analysis

JHDV Category Low Category High JHDV % Rank
Net Assets 8.22 M N/A N/A N/A
Number of Holdings 90 N/A N/A N/A
Net Assets in Top 10 3.05 M N/A N/A N/A
Weighting of Top 10 32.48% N/A N/A N/A

Top 10 Holdings

  1. APPLE INC COMMON STOCK USD.00001 6.29%
  2. NVIDIA CORP COMMON STOCK USD.001 6.13%
  3. MICROSOFT CORP COMMON STOCK USD.00000625 6.10%
  4. VICI PROPERTIES INC REIT USD.01 2.08%
  5. ALTRIA GROUP INC COMMON STOCK USD.333 2.04%
  6. GAMING AND LEISURE PROPERTIES REIT 2.04%
  7. PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 1.98%
  8. VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1.97%
  9. WATSCO INC COMMON STOCK USD.5 1.93%
  10. ONEOK INC COMMON STOCK USD.01 1.91%

Asset Allocation

Weighting Return Low Return High JHDV % Rank
Stocks 		98.72% N/A N/A N/A
Cash 		1.54% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High JHDV % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High JHDV % Rank
US 		98.72% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

JHDV - Expenses

Operational Fees

JHDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.32% N/A N/A N/A
Management Fee 0.29% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JHDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JHDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JHDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JHDV - Distributions

Dividend Yield Analysis

JHDV Category Low Category High JHDV % Rank
Dividend Yield 2.38% N/A N/A N/A

Dividend Distribution Analysis

JHDV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

JHDV Category Low Category High JHDV % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JHDV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JHDV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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