John Hancock U.S. High Dividend ETF (JHDV) is an ETF managed by John Hancock. Its largest position is NVIDIA CORP (NVDA), representing 7.30% of fund assets.
John Hancock U.S. High Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JHDV
- Type:
- ETF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.30% | $644,582.40 | 3,696 |
|
-
Apple Inc.
|
5.24% | $462,912.96 | 1,824 |
|
-
MICROSOFT CORP
|
4.79% | $422,734.14 | 1,142 |
|
-
VERIZON COMMUNICATIONS INC
|
2.51% | $221,884.00 | 4,420 |
|
-
Vertiv Holdings Co
|
2.46% | $217,002.28 | 866 |
|
-
CHEVRON CORP
|
2.44% | $215,382.90 | 1,041 |
|
-
Broadcom Inc.
|
2.43% | $214,180.92 | 692 |
|
-
EDISON INTERNATIONAL
|
2.32% | $204,464.92 | 2,794 |
|
-
PFIZER INC
|
2.20% | $194,594.40 | 6,930 |
|
-
ALTRIA GROUP, INC.
|
2.17% | $191,502.98 | 2,902 |
|
-
SIMON PROPERTY GROUP INC.
|
2.01% | $177,763.09 | 953 |
|
-
Gaming & Leisure Properties, Inc.
|
1.96% | $172,998.63 | 3,899 |
|
-
AMERICAN FINANCIAL GROUP INC
|
1.93% | $170,492.85 | 1,335 |
|
-
PROGRESSIVE CORP/OH/
|
1.92% | $169,891.68 | 857 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.88% | $166,181.00 | 2,740 |
|
-
KLA CORP
|
1.85% | $163,437.51 | 111 |
|
-
UNITED PARCEL SERVICE INC
|
1.84% | $162,425.38 | 1,651 |
|
-
LAM RESEARCH CORP
|
1.82% | $160,245.00 | 750 |
|
-
CREDICORP LTD
|
1.73% | $152,631.00 | 450 |
|
-
PRICE T ROWE GROUP INC
|
1.71% | $150,894.36 | 1,674 |
|
-
COMFORT SYSTEMS USA INC
|
1.69% | $148,930.92 | 108 |
|
-
BlackRock, Inc.
|
1.68% | $148,103.34 | 154 |
|
-
APPLIED MATERIALS INC /DE
|
1.66% | $146,708.74 | 14,668 |
|
-
FORD MOTOR CO
|
1.65% | $145,727.12 | 12,628 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.59% | $140,277.02 | 5,114 |
|
-
JPMORGAN CHASE & CO
|
1.55% | $137,078.56 | 466 |
|
-
MICRON TECHNOLOGY INC
|
1.54% | $136,149.52 | 403 |
|
-
VICI PROPERTIES INC.
|
1.54% | $135,507.20 | 4,960 |
|
-
CONAGRA BRANDS INC.
|
1.51% | $133,164.12 | 8,471 |
|
-
Philip Morris International Inc.
|
1.50% | $132,768.02 | 803 |
|
-
Walmart Inc.
|
1.50% | $132,606.76 | 1,067 |
|
-
COMCAST CORP
|
1.48% | $130,831.47 | 4,557 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.46% | $128,951.48 | 532 |
|
-
CISCO SYSTEMS, INC.
|
1.46% | $128,876.99 | 1,661 |
|
-
OMNICOM GROUP INC.
|
1.44% | $126,671.42 | 1,682 |
|
-
JOHNSON & JOHNSON
|
1.26% | $110,975.76 | 454 |
|
-
TEXAS INSTRUMENTS INC
|
1.25% | $110,465.66 | 569 |
|
-
GOLDMAN SACHS GROUP INC
|
1.24% | $109,132.71 | 129 |
|
-
MORGAN STANLEY
|
1.20% | $105,489.37 | 641 |
|
-
ONEOK INC /NEW/
|
1.18% | $104,219.67 | 1,153 |
|
-
BEST BUY CO INC
|
1.17% | $103,554.60 | 1,613 |
|
-
ORACLE CORP
|
1.03% | $91,061.09 | 619 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.00% | $88,561.35 | 81 |
|
-
WILLIAMS COMPANIES, INC.
|
0.97% | $85,443.72 | 1,174 |
|
-
PAYCHEX INC
|
0.88% | $78,025.64 | 847 |
|
-
ACCENTURE PUBLIC LIMITED COMPANY
|
0.80% | $70,591.24 | 356 |
|
-
ELI LILLY & Co
|
0.79% | $69,902.52 | 76 |
|
-
Kraft Heinz Co
|
0.77% | $67,784.86 | 3,014 |
|
-
NRG ENERGY, INC.
|
0.76% | $67,516.68 | 462 |
|
-
GARMIN LTD
|
0.75% | $66,586.87 | 287 |
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