John HancockLarge ValueJHDV · NYSE Arca

John Hancock U.S. High Dividend ETF (JHDV)

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Price: $45.72; —12 Nov 2026
Assets: $12.9M; Total net assets
Expense ratio: 0.34%; Category 0.85%
Yield: 2.25%; Trailing distributions

1Y return: 16.6%-3.6%; Category 20.2%
3Y CAGR: 20.6%+0.7%; Category 19.8%
5Y CAGR: —; Category 11.1%

$45.72—12 Nov 2026

Fund

Assets: $12.9M
Expense: 0.34%
Categ. exp: 0.85%
Yield: 2.25%

ReturnFundCateg.

1Y16.6%20.2%

3Y20.6%19.8%

5Y—11.1%

Launch19.4%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	-4.7%	+1.0%	+16.7%	+16.6%	+20.6%	—	—	+19.4%
Large Value average	2.7%	0.5%	8.8%	18.4%	20.2%	19.8%	11.1%	12.4%	13.2%
Difference	-3.6%	-5.2%	-7.8%	-1.7%	-3.6%	+0.7%	—	—	+6.3%

Holdings

The 10 largest positions make up 34.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.59%
MSFT	Microsoft Corp	5.86%
AAPL	Apple Inc	5.60%
AVGO	Broadcom Inc	2.46%
MU	Micron Technology Inc	2.26%
VZ	Verizon Communications Inc	2.13%
LRCX	Lam Research Corp	1.98%
BBY	Best Buy Co Inc	1.97%
STX	Seagate Technology Holdings PLC	1.92%
AFG	American Financial Group Inc	1.89%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.9
P/B: 3.6
P/S: 2.8
P/CF: 12.9

Sector allocation

Share of the equity the fund holds.

Technology44.8%
Financial services16.1%
Industrials6.7%
Consumer staples6.4%
Real estate6.1%
Health care5.8%
Communication services4.9%
Consumer discretionary4.4%
Energy3.3%
Utilities1.4%
Materials0.3%

Asset mix

Stocks98.6%
Cash1.4%

ETF details

Issuer: John Hancock
Category: Equity · Large Value
Ticker: JHDV
Exchange: NYSE Arca
Inception: 27 Sept 2022 (4.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.34% (category 0.85%)
Holdings turnover: 26% (category 57%)
Distribution yield: 2.25%
Beta, 3 years: 0.91
Total net assets: $12.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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