John Hancock U.S. High Dividend ETF

Fund Profile

Fund profile

Tickers

JHDV

Fund manager

John Hancock Exchange-Traded Fund Trust

Total assets

$9.43 mm

Liabilities

$46.87 k

Net assets

$9.38 mm

Number of holdings

90.00

JHDV stock data

1M 3M 6M 1Y

90 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	590.51 k	2.66 k shares	6.29	Common equity	Long	USA
NVDA NVIDIA Corporation	575.15 k	4.92 k shares	6.13	Common equity	Long	USA
MSFT Microsoft Corporation	572.30 k	1.37 k shares	6.10	Common equity	Long	USA
VICI VICI Properties Inc.	195.44 k	6.25 k shares	2.08	Common equity	Long	USA
MO Altria Group, Inc.	191.53 k	3.91 k shares	2.04	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	191.36 k	3.81 k shares	2.04	Common equity	Long	USA
PRU Prudential Financial, Inc.	185.72 k	1.48 k shares	1.98	Common equity	Long	USA
VZ Verizon Communications Inc.	185.26 k	4.57 k shares	1.97	Common equity	Long	USA
WSO Watsco, Inc.	181.11 k	370.00 shares	1.93	Common equity	Long	USA
OKE ONEOK, Inc.	179.33 k	2.15 k shares	1.91	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	175.54 k	3.69 k shares	1.87	Common equity	Long	USA
IBM International Business Machines Corporation	172.93 k	900.00 shares	1.84	Common equity	Long	USA
BLK BlackRock, Inc.	172.67 k	197.00 shares	1.84	Common equity	Long	USA
AFGC Africa Growth Corp	168.41 k	1.29 k shares	1.79	Common equity	Long	USA
PM Philip Morris International Inc.	167.10 k	1.45 k shares	1.78	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	163.32 k	1.43 k shares	1.74	Common equity	Long	USA
LLY Eli Lilly and Company	158.44 k	197.00 shares	1.69	Common equity	Long	USA
XOM Exxon Mobil Corporation	148.24 k	1.25 k shares	1.58	Common equity	Long	USA
KLAC KLA Corporation	146.51 k	178.00 shares	1.56	Common equity	Long	USA
ACN Accenture plc	145.80 k	441.00 shares	1.55	Common equity	Long	Ireland
UPS United Parcel Service, Inc.	145.49 k	1.12 k shares	1.55	Common equity	Long	USA
JH COLLATERAL	144.60 k	14.46 k shares	1.54	Short-term investment vehicle	Long	USA
QCOM QUALCOMM Incorporated	142.77 k	789.00 shares	1.52	Common equity	Long	USA
Broadcom Pte. Ltd.	138.02 k	859.00 shares	1.47	Common equity	Long	USA
SPG Simon Property Group, Inc.	135.49 k	883.00 shares	1.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	131.06 k	2.71 k shares	1.40	Common equity	Long	USA
INTU Intuit Inc.	130.12 k	201.00 shares	1.39	Common equity	Long	USA
PAYX Paychex, Inc.	125.46 k	980.00 shares	1.34	Common equity	Long	USA
ORCL Oracle Corporation	124.53 k	893.00 shares	1.33	Common equity	Long	USA
LRCX Lam Research Corporation	116.08 k	126.00 shares	1.24	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	115.97 k	3.61 k shares	1.24	Common equity	Long	USA
KHC The Kraft Heinz Company	110.38 k	3.14 k shares	1.18	Common equity	Long	USA
JNJ Johnson & Johnson	104.97 k	665.00 shares	1.12	Common equity	Long	USA
SO The Southern Company	100.64 k	1.21 k shares	1.07	Common equity	Long	USA
AGCO AGCO Corporation	100.27 k	1.06 k shares	1.07	Common equity	Long	USA
TXN Texas Instruments Incorporated	99.26 k	487.00 shares	1.06	Common equity	Long	USA
BBY Best Buy Co., Inc.	97.08 k	1.12 k shares	1.03	Common equity	Long	USA
CME CME Group Inc.	91.62 k	473.00 shares	0.98	Common equity	Long	USA
SBUX Starbucks Corporation	89.10 k	1.14 k shares	0.95	Common equity	Long	USA
WMB The Williams Companies, Inc.	85.24 k	1.99 k shares	0.91	Common equity	Long	USA
CAG Conagra Brands, Inc.	84.99 k	2.80 k shares	0.91	Common equity	Long	USA
Amcor Plc	84.65 k	8.04 k shares	0.90	Common equity	Long	UK
MPWR Monolithic Power Systems, Inc.	83.72 k	97.00 shares	0.89	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	82.62 k	1.49 k shares	0.88	Common equity	Long	USA
ROK Rockwell Automation, Inc.	82.48 k	296.00 shares	0.88	Common equity	Long	USA
ABT Abbott Laboratories	81.79 k	772.00 shares	0.87	Common equity	Long	USA
BEN Franklin Resources, Inc.	77.96 k	3.41 k shares	0.83	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	74.71 k	483.00 shares	0.80	Common equity	Long	USA
HD The Home Depot, Inc.	71.05 k	193.00 shares	0.76	Common equity	Long	USA
CVX Chevron Corporation	69.48 k	433.00 shares	0.74	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	65.55 k	303.00 shares	0.70	Common equity	Long	USA
CMCSA Comcast Corporation	65.50 k	1.59 k shares	0.70	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	64.08 k	244.00 shares	0.68	Common equity	Long	USA
NEE NextEra Energy, Inc.	62.72 k	821.00 shares	0.67	Common equity	Long	USA
OMC Omnicom Group Inc.	60.10 k	613.00 shares	0.64	Common equity	Long	USA
HPQ HP Inc.	57.82 k	1.60 k shares	0.62	Common equity	Long	USA
VRT Vertiv Holdings Co	55.64 k	707.00 shares	0.59	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	54.60 k	549.00 shares	0.58	Common equity	Long	USA
AXP American Express Company	54.40 k	215.00 shares	0.58	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	54.16 k	94.00 shares	0.58	Common equity	Long	USA
WING Wingstop Inc.	51.97 k	139.00 shares	0.55	Common equity	Long	USA
VST Vistra Corp.	51.73 k	653.00 shares	0.55	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	50.23 k	2.38 k shares	0.54	Common equity	Long	USA
PKG Packaging Corporation of America	47.37 k	237.00 shares	0.50	Common equity	Long	USA
TGT Target Corporation	46.48 k	309.00 shares	0.50	Common equity	Long	USA
DHR Danaher Corporation	43.50 k	157.00 shares	0.46	Common equity	Long	USA
CAT Caterpillar Inc.	42.93 k	124.00 shares	0.46	Common equity	Long	USA
GRMN Garmin Ltd.	40.93 k	239.00 shares	0.44	Common equity	Long	Switzerland
CVS CVS Health Corporation	39.03 k	647.00 shares	0.42	Common equity	Long	USA
UNP Union Pacific Corporation	38.98 k	158.00 shares	0.42	Common equity	Long	USA
PFG Principal Financial Group, Inc.	38.64 k	474.00 shares	0.41	Common equity	Long	USA
DUK Duke Energy Corporation	38.03 k	348.00 shares	0.41	Common equity	Long	USA
NTAP NetApp, Inc.	35.68 k	281.00 shares	0.38	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	35.53 k	135.00 shares	0.38	Common equity	Long	Netherlands
GEN Gen Digital Inc.	30.80 k	1.19 k shares	0.33	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	29.44 k	48.00 shares	0.31	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	28.70 k	191.00 shares	0.31	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	27.99 k	1.87 k shares	0.30	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	27.59 k	83.00 shares	0.29	Common equity	Long	USA
BAP Credicorp Ltd.	27.47 k	161.00 shares	0.29	Common equity	Long	Peru
PSA Public Storage	26.63 k	90.00 shares	0.28	Common equity	Long	USA
GWW W.W. Grainger, Inc.	26.37 k	27.00 shares	0.28	Common equity	Long	USA
CUBE CubeSmart	25.98 k	546.00 shares	0.28	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	25.77 k	604.00 shares	0.27	Common equity	Long	USA
Medtronic Plc	25.70 k	320.00 shares	0.27	Common equity	Long	Ireland
ADM Archer-Daniels-Midland Company	25.67 k	414.00 shares	0.27	Common equity	Long	USA
ETN Eaton Corporation plc	24.99 k	82.00 shares	0.27	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	24.37 k	1.22 k shares	0.26	Common equity	Long	USA
NKE NIKE, Inc.	24.25 k	324.00 shares	0.26	Common equity	Long	USA
ADI Analog Devices, Inc.	23.60 k	102.00 shares	0.25	Common equity	Long	USA