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John Hancock U.S. High Dividend ETF (JHDV) Holdings

$33.40 +0.11 (+0.33%)
As of 04/25/2025 04:10 PM Eastern

Top 50 JHDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$391.85
+1.2%
6.15%1,133
2
Apple Inc. stock logo
AAPL
Apple
$209.28
+0.4%
5.94%2,192
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.01
+4.3%
5.57%3,638
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.19
+0.1%
2.75%1,277
5
CME Group Inc. stock logo
CME
CME Group
$266.30
+1.2%
2.53%687
6
Altria Group, Inc. stock logo
MO
Altria Group
$58.28
-0.7%
2.50%3,117
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.91
-2.1%
2.48%4,059
8
International Business Machines Co. stock logo
IBM
International Business Machines
$232.50
+1.4%
2.26%692
9
Intuit Inc. stock logo
INTU
Intuit
$624.12
+1.5%
2.19%266
10Jh CtfN/A2.13%14,949
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.23
-0.7%
2.12%4,948
12
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.74
-2.6%
2.06%3,085
13
Comcast Co. stock logo
CMCSA
Comcast
$33.90
+2.1%
2.00%4,178
14
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.86
-1.7%
1.97%2,738
15
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.69
+0.3%
1.91%908
16
BlackRock, Inc. stock logo
BLK
BlackRock
$908.28
-0.9%
1.88%154
17
ONEOK, Inc. stock logo
OKE
ONEOK
$86.38
+0.1%
1.77%1,528
18
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$88.44
-1.2%
1.72%1,405
19
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.85
-1.1%
1.71%1,224
20
OneMain Holdings, Inc. stock logo
OMF
OneMain
$48.86
+0.3%
1.69%2,762
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$884.94
+2.9%
1.68%164
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$162.86
+0.5%
1.66%744
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.71
+0.7%
1.65%2,055
24
Paychex, Inc. stock logo
PAYX
Paychex
$143.21
-0.7%
1.65%805
25
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$97.86
-1.1%
1.63%1,188
26
KLA Co. stock logo
KLAC
KLA
$694.61
+0.8%
1.54%165
27
Oracle Co. stock logo
ORCL
Oracle
$138.50
+0.7%
1.43%755
28
Accenture plc stock logo
ACN
Accenture
$293.63
+0.8%
1.39%343
29
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$59.56
+0.5%
1.39%1,798
30
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.49
-0.5%
1.37%3,347
31
Watsco, Inc. stock logo
WSO
Watsco
$455.46
+0.5%
1.31%184
32
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.05
-0.9%
1.28%1,629
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.56
+0.9%
1.20%628
34
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.54
-0.3%
1.15%543
35
Ford Motor stock logo
F
Ford Motor
$10.04
-0.2%
1.12%8,650
36
Starbucks Co. stock logo
SBUX
Starbucks
$83.81
-0.1%
1.10%915
37
Lam Research Co. stock logo
LRCX
Lam Research
$71.42
+0.7%
1.05%1,114
38
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.61
0.0%
1.02%719
39
American Financial Group, Inc. stock logo
AFG
American Financial Group
$126.39
-2.1%
1.01%571
40
Vertiv Holdings Co stock logo
VRT
Vertiv
$87.06
+3.8%
1.00%1,043
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41
Amcor plc stock logo
AMCR
Amcor
$9.54
-1.2%
0.85%6,635
42
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$291.76
-0.9%
0.84%201
43
The Home Depot, Inc. stock logo
HD
Home Depot
$357.62
-0.6%
0.82%164
44
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$248.25
-0.1%
0.77%234
45
Garmin Ltd. stock logo
GRMN
Garmin
$198.82
-0.1%
0.73%276
46
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$128.90
-0.4%
0.72%409
47
The Southern Company stock logo
SO
Southern
$90.44
-0.7%
0.72%572
48
Chevron Co. stock logo
CVX
Chevron
$138.69
-0.3%
0.70%364
49
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
-0.1%
0.68%1,849
50
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$24.44
-1.9%
0.64%1,762

Geographic Exposure

  • United States
    95.0%
  • Ireland
    2.2%
  • Netherlands
    1.5%
  • Switzerland
    1.1%
  • Jersey
    0.8%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Technology
    35.2%
  • Financials
    17.6%
  • Consumer Staples
    8.7%
  • Health Care
    7.8%
  • Industrials
    5.9%
  • Consumer Discretionary
    5.5%
  • Communications
    4.2%
  • Real Estate
    4.1%
  • Energy
    3.3%
  • Utilities
    2.6%
  • Materials
    2.6%
  • Information Technology
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.8%
  • Software
    9.7%
  • Capital Markets
    8.6%
  • Communications Equipment
    7.6%
  • Biotechnology
    6.2%
  • IT Services
    5.6%
  • Specialty Retail
    5.3%
  • Real Estate Management & Development
    4.4%
  • Tobacco
    3.9%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Utilities
    2.6%
  • Electrical Equipment
    2.6%
  • Media
    2.4%
  • Banks
    2.3%
  • Hotels, Restaurants & Leisure
    2.1%
  • Diversified Financial Services
    2.1%
  • Equity Real Estate Investment
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Insurance
    1.8%
  • Household Durables
    1.7%
  • Air Freight & Logistics
    1.6%
  • Automobiles
    1.5%
  • Chemicals
    1.5%
  • Food Products
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Containers & Packaging
    1.1%
  • Thrifts & Mortgage Finance
    0.6%
  • Health Care Providers & Services
    0.5%
  • Transportation Infrastructure
    0.3%
  • Construction & Engineering
    0.3%

SubIndustry Exposure

  • Semiconductors
    10.6%
  • Systems Software
    7.7%
  • Communications Equipment
    7.6%
  • REIT
    6.3%
  • Biotechnology
    6.2%
  • Tobacco
    3.9%
  • Asset Management & Custody Banks
    3.7%
  • IT Consulting & Other Services
    3.3%
  • Hypermarkets & Super Centers
    3.0%
  • Oil & Gas Storage & Transportation
    2.6%
  • Electrical Components & Equipment
    2.6%
  • Data Processing & Outsourced Services
    2.4%
  • Diversified Banks
    2.3%
  • Restaurants
    2.1%
  • Consumer Finance
    2.1%
  • Application Software
    2.0%
  • Security & Alarm Services
    1.9%
  • Cable & Satellite
    1.9%
  • Financial Exchanges & Data
    1.9%
  • Alternative Carriers
    1.9%
  • Consumer Electronics
    1.7%
  • Air Freight & Logistics
    1.6%
  • Independent Power Producers & Energy Traders
    1.5%
  • Automobile Manufacturers
    1.5%
  • Diversified Chemicals
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Semiconductor Materials & Equipment
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Electric Utilities
    1.1%
  • Metal, Glass & Plastic Containers
    0.8%
  • Home Improvement Retail
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Specialty Stores
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Advertising
    0.5%
  • Health Care Equipment
    0.5%
  • Managed Health Care
    0.5%
  • Home Furnishings
    0.4%
  • Life & Health Insurance
    0.4%
  • General Merchandise Stores
    0.4%
  • Highways & Railtracks
    0.3%
  • Specialized Consumer Services
    0.3%
  • Paper Packaging
    0.3%

Coupon Exposure

  • 15+
    1.8%

Maturity Exposure

  • 20-30
    1.8%

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This page (NYSEARCA:JHDV) was last updated on 4/27/2025 by MarketBeat.com Staff
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