IQ

JHDV · John Hancock U.S. High Dividend ETF

Share ▾
Share on XDownload as PDF
$46.53
+1.1% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

JHDV is actively managed and returned +20.8% over the past year.

Why did JHDV return +106.6% from Oct 2022 to Oct 2026, against VOO’s +120.2%?Is a 0.34% fee low for a fund like JHDV?What does JHDV cost to hold and to trade?
Equity fund · Actively managedExpense ratio 0.34%Fund assets $12m net assets, latest filing (Jun 30, 2026)First traded Sep 28, 2022Benchmark S&P 500 Index, measured by VOO, which tracks the same indexSEC filings ↗Dividend history

JHDV returned +20.8% over the year to Nov 4, 2026, charges 0.34% a year and holds $12m in net assets on Jun 30, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about JHDVAdd to portfolioOverlapAlerts

JHDV risk and return scorecard

vs VOO · Oct 2022 to Oct 2026 · 212 weekly returns · dividend-adjusted

4.1 years
JHDV +106.6%, VOO +120.2%, Oct 2022 to Oct 2026, distributions reinvested.
Return
MeasureJHDVVOOEdge
Total return+106.6%+120.2%VOO
Annualized+19.5%+21.4%VOO (slight)
Price return+86.0%+108.4%VOO
Risk
MeasureJHDVVOOEdge
Volatility14.5%14.3%Tie
Max drawdown−16.7%−16.7%Tie
Upside capture90.5%100.0%VOO (slight)
Downside capture96.1%100.0%JHDV (slight)
Risk-adjusted
MeasureJHDVVOOEdge
Sharpe ratio0.981.10VOO
Sortino ratio1.521.74VOO
Alpha vs VOO
MeasureJHDVVOOEdge
Alpha, a year−0.9%Not significant
Alpha t-stat−0.36
Beta to VOO0.961.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

JHDV +0.3%, VOO −1.1%: total return over one month to Nov 4, 2026.
JHDV+0.3%
VOO−1.1%
JHDV −2.0%, VOO −0.1%: total return over three months to Nov 4, 2026.
JHDV−2.0%
VOO−0.1%
JHDV +4.9%, VOO +5.0%: total return over six months to Nov 4, 2026.
JHDV+4.9%
VOO+5.0%
JHDV +18.8%, VOO +13.4%: total return over the year to Nov 4, 2026.
JHDV+18.8%
VOO+13.4%
JHDV +20.8%, VOO +14.8%: total return over one year to Nov 4, 2026.
JHDV+20.8%
VOO+14.8%
JHDV +79.2%, VOO +83.3%: total return over three years to Nov 4, 2026.
JHDV+79.2%
VOO+83.3%
JHDV +103.5%, VOO +118.6%: total return since launch to Nov 4, 2026.
JHDV+103.5%
VOO+118.6%
askIQ: why did JHDV return +20.8% over one year, against VOO’s +14.8%? ↗

How concentrated, and what does it cost?

No index, actively managed
+20.8%
Total return, 1 year
Report
0.34%
Expense ratio
Report
72
Holdings
Report
−3.0%
Below its high
Report
2.6%
12-month yield, capital gains included, on its starting price
Report
$0.2829
Last payment (paid quarterly), ex-date Sep 28, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.34% fee low for a fund like JHDV? ↗

More on JHDV

Every number below is on this page. Open what you need.

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

Price and total return, 1 year

$46.53+1.1%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

JHDV returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Oct 5 – Nov 4, 2026+0.3%−1.1%+1.4 pts
3M Aug 5 – Nov 4, 2026−2.0%−0.1%−1.9 pts
6M May 6 – Nov 4, 2026+4.9%+5.0%−0.1 pts
YTD Dec 31, 2025 – Nov 4, 2026+18.8%+13.4%+5.4 pts
1Y Nov 4, 2025 – Nov 4, 2026+20.8%+14.8%+6.0 pts
3Y Nov 3, 2023 – Nov 4, 2026+79.2%+83.3%−4.1 pts
Since launch Sep 28, 2022 – Nov 4, 2026+103.5%+118.6%−15.1 pts
Since launch, annualised Sep 28, 2022 – Nov 4, 2026+18.9%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

JHDV key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$48.29 on Aug 13, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$38.46 on Nov 20, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$46.53, 82% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)0.89, against VOO
R-squared, the same days (ETFIQ)0.84
Beta and R-squared measured over251 daily total returns, Nov 5, 2025 to Nov 4, 2026
Holdings72
Top ten weight33.2%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · JHDVas of Nov 4, 2026
·
Not scored2 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

JHDV for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
JHDV interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

JHDV is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

JHDV top ten by weight, 33.2% of the fund, of its 72 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

NVIDIA Corporation NVDA 6.88%
Apple Inc. AAPL 5.05%
Microsoft Corporation MSFT 3.97%
Micron Technology Inc. MU 3.95%
Lam Research Corporation LRCX 2.81%
Broadcom Inc. AVGO 2.40%
T. Rowe Price Group Inc. TROW 2.14%
Simon Property Group Inc. SPG 2.01%
Altria Group Inc. MO 2.00%
Paychex Inc. PAYX 1.97%
Fund filings on SEC EDGAR ↗See all 72 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report.

About JHDV

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Jul 28, 2026)0.34%
Price$46.53
First tradedSep 28, 2022
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$12mReport
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by VOO, which tracks the same index
Benchmark named inits shareholder report, N-CSR, May 27, 2026
JHDV, 1 year to Nov 4, 2026+20.8%
VOO, the same days+14.8%
Against its benchmark, 1 year (ETFIQ)+6.0 pts
Below its high (ETFIQ)−3.0%
Holdings72
Top ten weight33.2%
Cash, not in the top ten1.1%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)88.4%
Active share vs the S&P 500 (ETFIQ)64.8%
Already in the Nasdaq-100, by weight (ETFIQ)39.3%
IQ Investment Committee on JHDV

12 seats on JHDV, as of Nov 4, 2026: 1 Supports, 5 Mixed, 6 Challenges.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges
In the tradition ofJohn TempletonTempleton-style Global ContrarianMixed
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatSupports
Put JHDV to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about JHDV

How has JHDV performed?
Over the year to Nov 4, 2026, JHDV returned +20.8% with distributions reinvested, against +14.8% for the S&P 500. Over three years the number is +79.2%.
What does JHDV cost?
The prospectus expense ratio is 0.34% a year.
What does JHDV hold?
72 positions as filed for Jun 30, 2026, with the top ten at 33.2% of the fund. 88% of its weight is in stocks the S&P 500 also holds.
How far is JHDV below its high?
3.0% below its high of Aug 13, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, JHDV and Benchmark (VOO)Tiingo end-of-day · Nov 4, 2026
Fee, 0.34%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $12mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerJohn Hancock website ↗
All fund filingsFund filings on SEC EDGAR ↗
John Hancock’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, JHDV, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/jhdv

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Embed this chart

Free to use with the credit link. Paste this where the chart should go; it updates every trading night.

JHDV: JHDV over 1 year: total return +20.8%, its benchmark S&P 500 Index through VOO +14.8%, +5.9 pts. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/jhdv/" title="JHDV: JHDV over 1 year: total return +20.8%, its benchmark S&amp;P 500 Index through VOO +14.8%, +5.9 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">JHDV: JHDV over 1 year: total return +20.8%, its benchmark S&amp;P 500 Index through VOO +14.8%, +5.9 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/jhdv">ETFIQ</a></figcaption>
</figure>

How to embed ETFIQ charts

Get the ETFIQ Daily

The day's ETF flows, a comparison and one number. Every trading morning. About the Daily

The ETFIQ Daily and our other emails. Unsubscribe from any one in a click. See Privacy.

Snapshot, Nov 4, 2026. More on the tabs above.