JHDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 22 at 11:55 AM ET (Korea 10/23 24:55)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.34% | Return% 1Y | 19.07% | Total Holdings | 76 | Perf Week | -0.24% | Volume | 133 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | 20.86% | NAV | $46.19 | Perf Month | -1.32% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $1.04 (2.26%) | Return% 5Y | - | 52W High | -5.07% | Perf Quarter | -1.65% | Rel Volume | 0.11 |
| Active/Passive | Active | Div Gr. 3/5Y | 61.02% - | Return% 10Y | - | 52W Low | 19.2% | Perf Half Y | 4.85% | Prev Close | $46.19 |
| IPO | 2022/9/30 | Flows% 1M | 16.77% | Return% SI | 18.87% | RSI (14) | 44.03 | Perf YTD | 15.17% | Price | $45.84 |
| Beta | 0.99 | Flows% 3M | 21.97% | Flows% YTD | 26.16% | Flows% 1Y | 26.03% | Perf Year | 16% | Volatility(W/M) | 0.39% 0.3% |
| SMA20 | -0.5% | SMA50 | -1.94% | SMA200 | 2.79% | ATR | 0.31 | ||||
John Hancock U.S. High Dividend ETF seeks a high level of current income; long-term growth of capital is a secondary objective. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.
The top 10 make up 33% of the fund
NVDA NVIDIA Corporation 6.88% 2 
AAPL Apple Inc. 5.05% 3 
MSFT Microsoft Corporation 3.97% 4 
MU Micron Technology Inc. 3.95% 5 
LRCX Lam Research Corporation 2.81% 6 
AVGO Broadcom Inc. 2.40% 7 
TROW T. Rowe Price Group Inc. 2.14% 8 
SPG Simon Property Group Inc. 2.01% 9 
MO Altria Group Inc. 2.00% 10 
PAYX Paychex Inc. 1.97% Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 11% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +68.9%.
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The price swings moderately
At its worst (November 2024) it fell 19% and took 80 days to recover.
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The dividend is on the small side
Pays 2.26% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 26.0% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 768M 
GEEQ Guggenheim Enhanced Equity Income ETF 63M 
OEI Optimized Equity Income ETF 54M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does JHDV have?
JHDV holds a total of 76 securities, with an AUM of approximately $13M.
Does JHDV pay dividends (distributions)?
JHDV's distribution yield is approximately 2.26%.
What is the 52-week high and low for JHDV?
JHDV has recorded a 52-week high of $48.29 and a low of $38.46.
