John Hancock US High Dividend ETF (JHDV)
44.98
-0.15
(-0.34%)
USD |
NYSEARCA |
May 19, 16:00
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.34% | -0.04% | 10.38M | 155.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.83% | 37.00% | 168805.0 |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income. Long-term growth of capital is a secondary objective. It invests at least 80% of net assets in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying equity securities are incorporated in, or have their primary listing in, the United States. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income. Long-term growth of capital is a secondary objective. It invests at least 80% of net assets in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying equity securities are incorporated in, or have their primary listing in, the United States. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
