John Hancock U.S. High Dividend ETFNYSE Arca:JHDV
- LAST PRICE37.70
- TODAY'S CHANGE (%)0.14 (0.36%)
- Bid / Lots34.01/ 1
- Ask / Lots56.47/ 2
- Open / Previous Close37.62 / 37.57
- Day Range
- 52 Week Range
- Volume5,035
- Overall Morningstar RatingNot Ratedout of 2016 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | JHDV |
|---|---|---|
| 12:57 ET | 2000 | 37.62 |
| 03:51 ET | 2000 | 37.65 |
| 04:00 ET | 2000 | 37.704 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.01% |
| 08/28/2024 | 0.09% |
| 08/29/2024 | -0.03% |
| 08/30/2024 | -0.02% |
| 09/03/2024 | -0.11% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | -0.11% |
| 09/06/2024 | -0.03% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | 0.02% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | 0.04% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | -0.44% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | -0.05% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.05% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | -0.03% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | 0.03% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | -0.06% |
| 10/22/2024 | 0.09% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | 0.03% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | 0.15% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | -0.08% |
| 11/06/2024 | 0.02% |
| 11/07/2024 | -0.01% |
| 11/08/2024 | 0.00% |
| 11/11/2024 | -0.03% |
| 11/12/2024 | 0.28% |
| 11/13/2024 | -0.03% |
| 11/14/2024 | -0.05% |
| 11/15/2024 Largest Premium | 0.94% |
| 11/18/2024 | 0.33% |
| 11/19/2024 | 0.19% |
| 11/20/2024 | 0.18% |
| 11/21/2024 | -0.84% |
| 11/22/2024 Largest Discount | -1.21% |
| US Stock | 98.0% |
|---|---|
| Non-US Stock | 2.0% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 36.2% |
|---|---|
| Financial Serv.s | 13.4% |
| Industrials | 7.8% |
| Consumer Defensive | 7.6% |
| Healthcare | 6.5% |
| Real Estate | 6.4% |
| Energy | 5.8% |
| Consumer Cyclical | 5.7% |
| Communication Services | 4.3% |
| Utilities | 2.7% |
| Basic Mat. | 1.9% |
| United States | 97.9% |
|---|---|
| Europe | 0.3% |
| Latin America | 0.3% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 6.2% | 0.00% | $557.1K |
Microsoft Corp | Long | 5.7% | 0.00% | $514.8K |
Apple Inc | Long | 5.6% | 0.00% | $502.9K |
Philip Morris International Inc | Long | 2.2% | 0.00% | $202.2K |
Altria Group Inc | Long | 2.2% | 0.00% | $200.8K |
Bristol-Myers Squibb Co | Long | 2.1% | 0.00% | $192.9K |
United Parcel Service Inc Class B | Long | 2.0% | 0.00% | $184.6K |
Franklin Resources Inc | Long | 2.0% | 0.00% | $182.5K |
ONEOK Inc | Long | 2.0% | 0.00% | $182.1K |
CME Group Inc Class A | Long | 2.0% | 0.00% | $180.3K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | John Hancock Investment Management LLC |
Inception | September 27, 2022 |
The investment seeks a high level of current income; long-term growth of capital is a secondary objective. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts (“REITsâ€) listed on any U.S. exchange.
| Total Net Assets | $9.0M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $37.56 |
| Prem/Discount to NAV | -1.21% |
| P/E Ratio | 21.6 |
| Dividend Yield | 2.18% |
| Dividend per Share | 0.82 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.34% |