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

$36.49 -0.52 (-1.41%)
As of 02/21/2025 04:10 PM Eastern

Top 50 JHDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
6.65%2,492
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
6.26%4,133
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.73%1,286
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
2.38%1,451
5
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
2.25%788
6
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
2.09%780
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
2.08%1,031
8
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
2.06%3,543
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
2.06%4,611
10
OneMain Holdings, Inc. stock logo
OMF
OneMain
$54.21
-3.2%
1.95%3,140
11
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
1.94%302
12
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$106.27
-2.0%
1.87%1,597
13
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
1.86%175
14
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.11
-0.6%
1.86%3,505
15
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.25
+1.6%
1.86%5,623
16
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
1.85%1,737
17
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
1.83%3,110
18
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
1.83%4,748
19Jh CtfN/A1.73%15,840
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.72%187
21
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.05
-0.7%
1.71%2,044
22
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
1.71%1,350
23
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.45
-1.5%
1.69%1,392
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
1.69%846
25
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.66%391
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.65%2,334
27
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
1.63%857
28
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
1.55%189
29
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
1.47%916
30
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
1.40%1,184
31
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.34%715
32
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
1.28%1,041
33
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.13
+3.2%
1.20%3,803
34
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
1.15%1,851
35
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
1.14%1,267
36
Watsco, Inc. stock logo
WSO
Watsco
$498.12
-3.3%
1.10%208
37
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.05%618
38
Ford Motor stock logo
F
Ford Motor
$9.29
-1.1%
1.02%9,829
39
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
0.97%818
40
American Financial Group, Inc. stock logo
AFG
American Financial Group
$119.80
-0.8%
0.87%649
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41
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$294.95
-2.7%
0.86%267
42
Amcor plc stock logo
AMCR
Amcor
$10.24
-1.5%
0.83%7,541
43
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.83%185
44
Best Buy Co., Inc. stock logo
BBY
Best Buy
$89.80
-1.3%
0.80%804
45
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
0.79%434
46
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.77%228
47
Garmin Ltd. stock logo
GRMN
Garmin
$224.67
-1.9%
0.73%315
48
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.70%415
49
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$224.70
-2.9%
0.68%261
50
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.66%466

Geographic Exposure

  • United States
    93.3%
  • Ireland
    2.1%
  • Netherlands
    2.1%
  • Jersey
    1.3%
  • Switzerland
    0.8%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    39.3%
  • Financials
    14.3%
  • Consumer Staples
    6.6%
  • Health Care
    6.1%
  • Energy
    5.3%
  • Consumer Discretionary
    4.7%
  • Industrials
    4.5%
  • Communications
    4.5%
  • Real Estate
    4.2%
  • Materials
    2.8%
  • Utilities
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.4%
  • Software
    9.5%
  • Communications Equipment
    8.3%
  • IT Services
    7.0%
  • Capital Markets
    5.6%
  • Oil Gas & Consumable Fuels
    5.3%
  • Biotechnology
    4.7%
  • Real Estate Management & Development
    4.5%
  • Tobacco
    4.5%
  • Insurance
    2.9%
  • Specialty Retail
    2.4%
  • Media
    2.3%
  • Diversified Telecommunication Services
    2.1%
  • Diversified Financial Services
    1.9%
  • Equity Real Estate Investment
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Food Products
    1.8%
  • Utilities
    1.7%
  • Chemicals
    1.7%
  • Air Freight & Logistics
    1.7%
  • Household Durables
    1.6%
  • Banks
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Electrical Equipment
    1.1%
  • Containers & Packaging
    1.1%
  • Automobiles
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Thrifts & Mortgage Finance
    0.5%
  • Health Care Providers & Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Transportation Infrastructure
    0.3%
  • Construction & Engineering
    0.2%

SubIndustry Exposure

  • Semiconductors
    12.4%
  • Communications Equipment
    8.3%
  • Systems Software
    7.6%
  • REIT
    6.4%
  • Biotechnology
    4.7%
  • Tobacco
    4.5%
  • IT Consulting & Other Services
    3.9%
  • Oil & Gas Storage & Transporta
    3.6%
  • Asset Management & Custody Banks
    2.3%
  • Data Processing & Outsourced Services
    2.3%
  • Alternative Carriers
    2.1%
  • Security & Alarm Services
    2.1%
  • Life & Health Insurance
    2.1%
  • Consumer Finance
    1.9%
  • Application Software
    1.9%
  • Cable & Satellite
    1.9%
  • Restaurants
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Diversified Chemicals
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Air Freight & Logistics
    1.7%
  • Consumer Electronics
    1.6%
  • Investment Banking & Brokerage
    1.2%
  • Diversified Banks
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Automobile Manufacturers
    1.0%
  • Electric Utilities
    1.0%
  • Property & Casualty Insurance
    0.8%
  • Metal & Glass Containers
    0.8%
  • Home Improvement Retail
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Specialty Stores
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Leisure Products
    0.6%
  • Homefurnishing Retail
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Health Care Services
    0.5%
  • Advertising
    0.5%
  • General Merchandise Stores
    0.4%
  • Highways & Railtracks
    0.3%
  • Health Care Equipment
    0.3%
  • Paper Packaging
    0.2%
  • Specialized Consumer Services
    0.2%

Coupon Exposure

  • 15+
    1.6%

Maturity Exposure

  • 20-30
    1.6%

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This page (NYSEARCA:JHDV) was last updated on 2/23/2025 by MarketBeat.com Staff
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