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

$36.53 +0.37 (+1.02%)
As of 01/21/2025 04:10 PM Eastern

Top 50 JHDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
6.72%4,196
2
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
6.01%2,226
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
5.95%1,267
4
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
2.17%3,687
5
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
2.17%3,459
6
ONEOK, Inc. stock logo
OKE
ONEOK
$109.84
+0.8%
2.14%1,880
7
CME Group Inc. stock logo
CME
CME Group
$232.25
-0.2%
2.06%800
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
2.06%1,524
9
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.88
+1.0%
2.04%1,044
10
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$113.80
+0.5%
2.02%1,591
11
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$19.83
+1.4%
1.99%8,787
12
BlackRock, Inc. stock logo
BLK
BlackRock
$1,011.87
+0.7%
1.98%175
13
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
1.94%786
14
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.96
+2.5%
1.89%1,377
15
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.15
+2.3%
1.85%3,489
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
1.85%4,154
17
Watsco, Inc. stock logo
WSO
Watsco
$505.29
+1.8%
1.83%347
18
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.27
+3.1%
1.82%5,560
19
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.20
+1.0%
1.76%1,332
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
1.76%832
21
PACCAR Inc stock logo
PCAR
PACCAR
$110.11
-0.2%
1.75%1,502
22
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.70
+0.5%
1.63%2,026
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.61%186
24
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
1.55%395
25
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
1.55%840
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
1.53%2,350
27Jh CtfN/A1.47%13,297
28
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
1.42%1,191
29
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
1.42%195
30
Paychex, Inc. stock logo
PAYX
Paychex
$145.66
-0.4%
1.39%899
31
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.48
+0.7%
1.37%4,043
32
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
1.32%189
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
1.29%735
34
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
1.10%1,319
35
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.62
+2.5%
1.10%1,758
36
Starbucks Co. stock logo
SBUX
Starbucks
$97.98
+3.0%
1.09%1,064
37
Best Buy Co., Inc. stock logo
BBY
Best Buy
$84.54
+3.2%
1.03%1,109
38
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$28.22
+1.4%
1.02%3,259
39
Invesco Ltd. stock logo
IVZ
Invesco
$17.52
+1.8%
0.99%5,007
40
The Southern Company stock logo
SO
Southern
$84.72
+1.0%
0.99%1,086
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41
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
0.98%610
42
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
0.89%708
43
Vertiv Holdings Co stock logo
VRT
Vertiv
$143.16
+5.4%
0.88%629
44
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$290.99
+1.5%
0.86%273
45
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.70
-0.5%
0.80%2,594
46
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
0.79%184
47
Amcor plc stock logo
AMCR
Amcor
$9.79
+0.9%
0.77%7,490
48
Vistra Corp. stock logo
VST
Vistra
$185.31
+8.5%
0.76%423
49
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
0.72%224
50
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$234.03
+2.6%
0.69%273

Geographic Exposure

  • United States
    93.3%
  • Ireland
    2.1%
  • Netherlands
    2.0%
  • Bermuda
    1.3%
  • Jersey
    0.8%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Technology
    37.1%
  • Financials
    13.6%
  • Industrials
    7.2%
  • Consumer Staples
    7.0%
  • Health Care
    6.3%
  • Energy
    6.3%
  • Real Estate
    4.2%
  • Communications
    3.9%
  • Consumer Discretionary
    3.7%
  • Materials
    2.8%
  • Utilities
    2.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.2%
  • Software
    8.8%
  • Communications Equipment
    7.4%
  • Capital Markets
    7.3%
  • IT Services
    6.5%
  • Oil Gas & Consumable Fuels
    6.3%
  • Biotechnology
    4.7%
  • Real Estate Management & Development
    4.4%
  • Tobacco
    4.2%
  • Utilities
    2.7%
  • Insurance
    2.6%
  • Specialty Retail
    2.4%
  • Food Products
    2.3%
  • Media
    2.1%
  • Air Freight & Logistics
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Machinery
    1.9%
  • Equity Real Estate Investment
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Chemicals
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Household Durables
    1.6%
  • Banks
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Electrical Equipment
    1.1%
  • Containers & Packaging
    1.1%
  • Thrifts & Mortgage Finance
    0.5%
  • Health Care Providers & Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Transportation Infrastructure
    0.3%

SubIndustry Exposure

  • Semiconductors
    12.2%
  • Communications Equipment
    7.4%
  • Systems Software
    7.4%
  • REIT
    6.2%
  • Asset Management & Custody Banks
    4.9%
  • Biotechnology
    4.7%
  • Tobacco
    4.2%
  • Oil & Gas Storage & Transporta
    4.1%
  • IT Consulting & Other Services
    3.5%
  • Integrated Oil & Gas
    2.2%
  • Data Processing & Outsourced Services
    2.2%
  • Life & Health Insurance
    2.1%
  • Security & Alarm Services
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Air Freight & Logistics
    2.0%
  • Electric Utilities
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Alternative Carriers
    1.8%
  • Diversified Chemicals
    1.7%
  • Restaurants
    1.7%
  • Consumer Electronics
    1.6%
  • Advertising
    1.5%
  • Application Software
    1.3%
  • Diversified Banks
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Life Sciences Tools & Services
    0.9%
  • Home Improvement Retail
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Metal & Glass Containers
    0.8%
  • Specialty Stores
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Cable & Satellite
    0.6%
  • Leisure Products
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Homefurnishing Retail
    0.5%
  • General Merchandise Stores
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Health Care Services
    0.4%
  • Highways & Railtracks
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Health Care Equipment
    0.3%
  • Agricultural Products
    0.3%
  • Paper Packaging
    0.3%

Coupon Exposure

  • 15+
    1.7%

Maturity Exposure

  • 20-30
    1.7%

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This page (NYSEARCA:JHDV) was last updated on 1/22/2025 by MarketBeat.com Staff
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