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

John Hancock · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- JHDV, total return, 1 year: +20.8%, as of Nov 4, 2026.
- JHDV, expense ratio: 0.34%, as of Jul 28, 2026.
- JHDV, holdings: 72, as of Jun 30, 2026.
- JHDV, below its high: −3.0%, as of Nov 4, 2026.
- JHDV, 12-month yield, capital gains included, on its starting price: 2.6%, as of Nov 4, 2026.
- JHDV, last payment (paid quarterly), ex-date Sep 28, 2026: $0.2829, as of Sep 28, 2026.
- JHDV, net assets: $12m (SEC filing, whole fund, as filed for Jun 30, 2026).

## JHDV over each window to Nov 4, 2026

| Window | Total return | Benchmark (VOO) | Gap to VOO |
| --- | --- | --- | --- |
| 1 month | +0.3% | −1.1% | +1.4 pts |
| 3 months | −2.0% | −0.1% | −1.9 pts |
| 6 months | +4.9% | +5.0% | −0.1 pts |
| Year to date | +18.8% | +13.4% | +5.4 pts |
| 1 year | +20.8% | +14.8% | +6.0 pts |
| 3 years | +79.2% | +83.3% | −4.1 pts |
| Since launch | +103.5% | +118.6% | −15.1 pts |
| Since launch, annualised | +18.9% | – | – |

## JHDV key stats

- 52-week high, daily closes to Nov 4, 2026: $48.29 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $38.46 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $46.53, 82% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 0.89, against VOO (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 0.84 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Nov 5, 2025 to Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- Holdings: 72
- Top ten weight: 33.2%

## JHDV trading

- Not scored.
- The full trading page: https://etfiq.com/funds/jhdv/trading/

## JHDV for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- JHDV interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.34% | 485BPOS XBRL, Jul 28, 2026 |
| Price | $46.53 | ETFIQ |
| First traded | Sep 28, 2022 | ETFIQ |
| Net assets | $12m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, May 27, 2026 | ETFIQ |
| JHDV, 1 year to Nov 4, 2026 | +20.8% | ETFIQ |
| VOO, the same days | +14.8% | ETFIQ |
| Against its benchmark, 1 year | +6.0 pts | ETFIQ |
| Below its high | −3.0% | ETFIQ |
| Holdings | 72 | ETFIQ |
| Top ten weight | 33.2% | ETFIQ |
| Cash, not in the top ten | 1.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 88.4% | ETFIQ |
| Active share vs the S&P 500 | 64.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 39.3% | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/jhdv  ·  JSON: https://etfiq.com/funds/jhdv.json