John Hancock U.S. High Dividend ETF

Fund Profile

Fund profile

Tickers

JHDV

Fund manager

John Hancock Exchange-Traded Fund Trust

Total assets

$9.08 mm

Liabilities

$52.59 k

Net assets

$9.02 mm

Number of holdings

84.00

JHDV stock data

1M 3M 6M 1Y

84 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	557.06 k	4.20 k shares	6.17	Common equity	Long	USA
MSFT Microsoft Corporation	514.85 k	1.27 k shares	5.71	Common equity	Long	USA
AAPL Apple Inc.	502.88 k	2.23 k shares	5.57	Common equity	Long	USA
PM Philip Morris International Inc.	202.23 k	1.52 k shares	2.24	Common equity	Long	USA
MO Altria Group, Inc.	200.79 k	3.69 k shares	2.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	192.91 k	3.46 k shares	2.14	Common equity	Long	USA
UPS United Parcel Service, Inc.	184.60 k	1.38 k shares	2.05	Common equity	Long	USA
BEN Franklin Resources, Inc.	182.51 k	8.79 k shares	2.02	Common equity	Long	USA
OKE ONEOK, Inc.	182.13 k	1.88 k shares	2.02	Common equity	Long	USA
CME CME Group Inc.	180.29 k	800.00 shares	2.00	Common equity	Long	USA
VICI VICI Properties Inc.	176.59 k	5.56 k shares	1.96	Common equity	Long	USA
Simon Property Group, Inc.	176.56 k	1.04 k shares	1.96	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	175.96 k	2.03 k shares	1.95	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	175.11 k	3.49 k shares	1.94	Common equity	Long	USA
VZ Verizon Communications Inc.	175.01 k	4.15 k shares	1.94	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	174.79 k	1.59 k shares	1.94	Common equity	Long	USA
BLACKROCK INC COMMON STOCK USD.01	171.68 k	175.00 shares	1.90	Common equity	Long	USA
TXN Texas Instruments Incorporated	169.03 k	832.00 shares	1.87	Common equity	Long	USA
WSO Watsco, Inc.	164.13 k	347.00 shares	1.82	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	163.14 k	1.33 k shares	1.81	Common equity	Long	USA
IBM International Business Machines Corporation	162.48 k	786.00 shares	1.80	Common equity	Long	USA
JH COLLATERAL	158.60 k	15.86 k shares	1.76	Short-term investment vehicle	Long	USA
PCAR PACCAR Inc	156.63 k	1.50 k shares	1.74	Common equity	Long	USA
LLY Eli Lilly and Company	154.33 k	186.00 shares	1.71	Common equity	Long	USA
ORCL Oracle Corporation	140.99 k	840.00 shares	1.56	Common equity	Long	USA
XOM Exxon Mobil Corporation	139.08 k	1.19 k shares	1.54	Common equity	Long	USA
ACN Accenture plc	136.20 k	395.00 shares	1.51	Common equity	Long	Ireland
KRFT Kraft Foods Group, Inc.	135.28 k	4.04 k shares	1.50	Common equity	Long	USA
KLAC KLA Corporation	129.91 k	195.00 shares	1.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	128.71 k	2.35 k shares	1.43	Common equity	Long	USA
PAYX Paychex, Inc.	125.26 k	899.00 shares	1.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	119.64 k	735.00 shares	1.33	Common equity	Long	USA
INTU Intuit Inc.	115.35 k	189.00 shares	1.28	Common equity	Long	USA
SBUX Starbucks Corporation	103.95 k	1.06 k shares	1.15	Common equity	Long	USA
BBY Best Buy Co., Inc.	100.29 k	1.11 k shares	1.11	Common equity	Long	USA
SO The Southern Company	98.86 k	1.09 k shares	1.10	Common equity	Long	USA
LRCX Lam Research Corporation	98.07 k	1.32 k shares	1.09	Common equity	Long	USA
JNJ Johnson & Johnson	97.51 k	610.00 shares	1.08	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	95.81 k	3.26 k shares	1.06	Common equity	Long	USA
WMB The Williams Companies, Inc.	92.07 k	1.76 k shares	1.02	Common equity	Long	USA
IVZ Invesco Ltd.	86.82 k	5.01 k shares	0.96	Common equity	Long	USA
Amcor Plc	83.36 k	7.49 k shares	0.92	Common equity	Long	UK
ABT Abbott Laboratories	80.27 k	708.00 shares	0.89	Common equity	Long	USA
CAG Conagra Brands, Inc.	75.07 k	2.59 k shares	0.83	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	73.65 k	97.00 shares	0.82	Common equity	Long	USA
ROK Rockwell Automation, Inc.	72.81 k	273.00 shares	0.81	Common equity	Long	USA
HD The Home Depot, Inc.	72.45 k	184.00 shares	0.80	Common equity	Long	USA
VRT Vertiv Holdings Co	68.74 k	629.00 shares	0.76	Common equity	Long	USA
CMCSA Comcast Corporation	65.16 k	1.49 k shares	0.72	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	64.79 k	224.00 shares	0.72	Common equity	Long	USA
CVX Chevron Corporation	59.53 k	400.00 shares	0.66	Common equity	Long	USA
NEE NextEra Energy, Inc.	58.57 k	739.00 shares	0.65	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	53.44 k	273.00 shares	0.59	Common equity	Long	USA
VST Vistra Corp.	52.86 k	423.00 shares	0.59	Common equity	Long	USA
HPQ HP Inc.	52.25 k	1.47 k shares	0.58	Common equity	Long	USA
KMI Kinder Morgan, Inc.	51.45 k	2.10 k shares	0.57	Common equity	Long	USA
OMC Omnicom Group Inc.	51.31 k	508.00 shares	0.57	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	49.16 k	817.00 shares	0.54	Common equity	Long	USA
GRMN Garmin Ltd.	43.84 k	221.00 shares	0.49	Common equity	Long	Switzerland
TGT Target Corporation	43.51 k	290.00 shares	0.48	Common equity	Long	USA
CVS CVS Health Corporation	38.73 k	686.00 shares	0.43	Common equity	Long	USA
AFGC Africa Growth Corp	36.36 k	282.00 shares	0.40	Common equity	Long	USA
PFG Principal Financial Group, Inc.	35.10 k	426.00 shares	0.39	Common equity	Long	USA
DUK Duke Energy Corporation	34.70 k	301.00 shares	0.38	Common equity	Long	USA
GEN Gen Digital Inc.	32.98 k	1.13 k shares	0.37	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	31.25 k	233.00 shares	0.35	Common equity	Long	USA
NTAP NetApp, Inc.	30.56 k	265.00 shares	0.34	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	30.49 k	130.00 shares	0.34	Common equity	Long	Netherlands
UNP Union Pacific Corporation	29.70 k	128.00 shares	0.33	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	29.20 k	169.00 shares	0.32	Common equity	Long	USA
PSA Public Storage	28.96 k	88.00 shares	0.32	Common equity	Long	USA
BAP Credicorp Ltd.	27.25 k	148.00 shares	0.30	Common equity	Long	Peru
ADM Archer-Daniels-Midland Company	26.50 k	480.00 shares	0.29	Common equity	Long	USA
ADI Analog Devices, Inc.	26.33 k	118.00 shares	0.29	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	26.32 k	1.69 k shares	0.29	Common equity	Long	USA
Medtronic Plc	25.79 k	289.00 shares	0.29	Common equity	Long	Ireland
CUBE CubeSmart	25.50 k	533.00 shares	0.28	Common equity	Long	USA
WING Wingstop Inc.	25.32 k	88.00 shares	0.28	Common equity	Long	USA
Eaton Corp. Plc	24.54 k	74.00 shares	0.27	Common equity	Long	USA
PKG Packaging Corporation of America	23.81 k	104.00 shares	0.26	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	23.76 k	564.00 shares	0.26	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	23.29 k	1.20 k shares	0.26	Common equity	Long	USA
USB U.S. Bancorp	22.75 k	471.00 shares	0.25	Common equity	Long	USA
DRI Darden Restaurants, Inc.	22.24 k	139.00 shares	0.25	Common equity	Long	USA