evenfolioETF Details
John Hancock·Large Value·JHDV · NYSE Arca
John Hancock U.S. High Dividend ETF (JHDV)
- Price
- $46.54
- —25 Sept 2026
- Assets
- $11.3M
- Total net assets
- Expense ratio
- 0.34%
- Category 0.85%
- Yield
- 2.03%
- Trailing distributions
- 1Y return
- 20.8%+2.1%
- Category 18.6%
- 3Y CAGR
- 21.6%+3.9%
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
Loading NAV history…
John Hancock U.S. High Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.2% | +0.6% | +18.9% | +18.1% | +20.8% | +21.6% | — | — | +20.5% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | +0.6% | -1.6% | +5.1% | +4.5% | +2.1% | +3.9% | — | — | +8.9% |
Holdings
The 10 largest positions make up 34.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.06% |
| MSFT | Microsoft Corp | 5.63% |
| AAPL | Apple Inc | 5.17% |
| AVGO | Broadcom Inc | 2.51% |
| PAYX | Paychex Inc | 2.32% |
| VZ | Verizon Communications Inc | 2.26% |
| CMCSA | Comcast Corp Class A | 2.18% |
| MU | Micron Technology Inc | 1.98% |
| KHC | The Kraft Heinz Co | 1.97% |
| ORCL | Oracle Corp | 1.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.7
- P/B
- 3.8
- P/S
- 2.9
- P/CF
- 13.5
Sector allocation
Share of the equity the fund holds.
- Technology42.9%
- Financial services16.7%
- Industrials6.8%
- Consumer staples6.7%
- Real estate6.5%
- Health care5.8%
- Communication services5.4%
- Consumer discretionary4.3%
- Energy3.3%
- Utilities1.3%
- Materials0.4%
Asset mix
- Stocks98.3%
- Cash1.7%
ETF details
- Issuer
- John Hancock
- Category
- Equity · Large Value
- Ticker
- JHDV
- Exchange
- NYSE Arca
- Inception
- 27 Sept 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.34% (category 0.85%)
- Holdings turnover
- 26% (category 57%)
- Distribution yield
- 2.03%
- Beta, 3 years
- 0.95
- Total net assets
- $11.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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