JHDV holdings: all 72 positions

As of Jun 30, 2026, JHDV’s top 10 holdings were 33.2% of the fund, led by NVIDIA Corporation at 6.88%. It held 72 positions.

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How much of the fund each position is · one bar per position, largest first

NVDA 6.88%72 positionsINTU 0.16%

33.2%

top 10 together

6.88%

largest position

positions under 1%

72 of 72 positions

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JHDV’s 72 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight
1	NVIDIA Corporation	NVDA	6.88%
2	Apple Inc.	AAPL	5.05%
3	Microsoft Corporation	MSFT	3.97%
4	Micron Technology Inc.	MU	3.95%
5	Lam Research Corporation	LRCX	2.81%
6	Broadcom Inc.	AVGO	2.40%
7	T. Rowe Price Group Inc.	TROW	2.14%
8	Simon Property Group Inc.	SPG	2.01%
9	Altria Group Inc.	MO	2.00%
10	Paychex Inc.	PAYX	1.97%
11	The Progressive Corporation	PGR	1.97%
12	American Financial Group Inc.	AFG	1.92%
13	Cisco Systems Inc.	CSCO	1.91%
14	The Goldman Sachs Group Inc.	GS	1.90%
15	Vertiv Holdings Co	VRT	1.89%
16	United Parcel Service Inc.	UPS	1.88%
17	KLA Corporation	KLAC	1.88%
18	Comfort Systems USA Inc.	FIX	1.87%
19	Edison International	EIX	1.87%
20	Credicorp Ltd.	BAP US	1.83%
21	Conagra Brands Inc.	CAG	1.71%
22	VICI Properties Inc.	VICI	1.70%
23	Gaming and Leisure Properties Inc.	GLPI	1.70%
24	Verizon Communications Inc.	VZ	1.69%
25	Bristol-Myers Squibb Company	BMY	1.61%
26	Chevron Corporation	CVX	1.61%
27	Pfizer Inc.	PFE	1.60%
28	Texas Instruments Incorporated	TXN	1.60%
29	Columbia Banking System Inc.	COLB	1.60%
30	Best Buy Co. Inc.	BBY	1.54%
31	International Business Machines Corporation	IBM	1.53%
32	JPMorgan Chase and Co.	JPM	1.51%
33	BlackRock Inc.	BLK	1.48%
34	Philip Morris International Inc.	PM	1.48%
35	Seagate Technology Holdings Public Limited Company	STX	1.44%
36	The Kraft Heinz Company	KHC	1.43%
37	Omnicom Group Inc.	OMC	1.37%
38	The Home Depot Inc.	HD	1.26%
39	Oracle Corporation	ORCL	1.23%
40	Morgan Stanley	MS	1.19%
41	Johnson and Johnson	JNJ	1.18%
42	Comcast Corporation	CMCSA	1.12%
43	UnitedHealth Group Incorporated	UNH	1.07%
44	Automatic Data Processing Inc.	ADP	0.98%
45	Eli Lilly and Company	LLY	0.96%
46	Monolithic Power Systems Inc.	MPWR	0.84%
47	Garmin Ltd.	GRMN US	0.63%
48	Kinder Morgan Inc.	KMI	0.59%
49	Emerson Electric Co.	EMR	0.59%
50	Accenture Public Limited Company	ACN US	0.57%
51	Franklin Resources Inc.	BEN	0.56%
52	ONEOK Inc.	OKE	0.56%
53	Evercore Inc.	EVR	0.56%
54	eBay Inc.	EBAY	0.50%
55	Host Hotels and Resorts Inc.	HST	0.47%
56	Sirius XM Holdings Inc.	SIRI	0.47%
57	Rockwell Automation Inc.	ROK	0.46%
58	Carpenter Technology Corporation	CRS	0.42%
59	Analog Devices Inc.	ADI	0.37%
60	Ralph Lauren Corporation	RL	0.36%
61	Medtronic Public Limited Company	MDT US	0.35%
62	Target Corporation	TGT	0.35%
63	NRG Energy Inc.	NRG	0.33%
64	U.S. Bancorp	USB	0.31%
65	Jefferies Financial Group Inc.	JEF	0.29%
66	Public Storage	PSA	0.27%
67	Gilead Sciences Inc.	GILD	0.27%
68	Walmart Inc.	WMT	0.26%
69	Darden Restaurants Inc.	DRI	0.25%
70	The Williams Companies Inc.	WMB	0.24%
71	Prologis Inc.	PLD	0.23%
72	Intuit Inc.	INTU	0.16%
	Cash and other net assets		1.13%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 72 The SEC filing ↗

The book

FundJohn Hancock U.S. High Dividend ETF

Positions72

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together33.2%

Cash and other net assets1.13%

By country

United States95.5%

Peru1.8%

Ireland0.9%

Switzerland0.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

Alert

What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Sources and dates

HoldingsForm N-PORT filed with the SEC ↗

Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗

Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of JHDV, data as of Jun 30, 2026. https://etfiq.com/funds/jhdv/holdings/

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