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EXCHANGE TRADED FUND

JHDV

John Hancock Investments - U.S. High Dividend ETF

$47.52 ▼ 0.62%

−$0.29 TODAY

FUND FACTS

Manager John Hancock Investments

Assets $11.01M

Expense ratio 0.34%

Inception Sep 27, 2022

Asset class US Equity

Holdings 76

Volume 131

Avg volume 662

ABOUT THIS FUND

Equity income generation with the potential for long-term capital appreciation

PRICE

$47.52 ▼ DOWN 0.62% (−$0.29)

HOLDINGS

TOP 20 OF 76 · 51.39% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 7.58% 3.97K $832.35K

02

MSFT Microsoft Corporation 5.46% 1.21K $599.12K

03

AAPL Apple Inc. 5.07% 1.78K $556.69K

04

AVGO Broadcom Inc. 2.39% 738 $262.43K

05

PAYX Paychex, Inc. 2.25% 1.98K $247.51K

06

VZ Verizon Communications Inc. 2.24% 4.91K $246.18K

07

CMCSA Comcast Corporation 2.21% 8.92K $242.73K

08

AFG American Financial Group, Inc. 1.92% 1.46K $211.08K

09

MU Micron Technology, Inc. 1.92% 224 $210.2K

10

GS The Goldman Sachs Group, Inc. 1.90% 200 $208.09K

11

ORCL Oracle Corporation 1.90% 1.4K $208.27K

12

BBY Best Buy Co., Inc. 1.88% 2.36K $206.01K

13

KHC The Kraft Heinz Company 1.88% 8.34K $206.72K

14

GLPI Gaming and Leisure Properties, Inc. 1.87% 4.82K $205.36K

15

TROW T. Rowe Price Group, Inc. 1.85% 1.8K $202.59K

16

SPG Simon Property Group, Inc. 1.85% 933 $202.56K

17

LRCX Lam Research Corporation 1.82% 637 $199.3K

18

PGR The Progressive Corporation 1.81% 892 $198.48K

19

BMY Bristol-Myers Squibb Company 1.80% 2.92K $197.37K

20

BAP Credicorp Ltd. 1.79% 515 $197.01K

SECTOR HOLDINGS

TECHNOLOGY IS 38.33% OF THE FUND

Technology 38.33%

Financial Services 17.32%

Consumer Defensive 7.76%

Healthcare 7.39%

Industrials 7.29%

Real Estate 6.96%

Communication Services 5.41%

Consumer Cyclical 3.69%

Energy 3.57%

Utilities 2.25%

Cash & Others 0.03%

BY REGION

UNITED STATES IS 93.22% OF THE FUND

United States 93.22%

Peru 1.80%

Singapore 1.64%

— Other 1.60%

Ireland 1.44%

Sweden 0.29%