JHDV
John Hancock U.S. High Dividend ETF
JHDV is an actively managed fund of high dividend-paying or high dividend growth stocks. Selection and weighting are based on a proprietary systematic approach of US large- and mid-cap companies.
US
EQUITY
Active
MANAGEMENT STYLE
9.2 M
ASSETS UNDER MGMT
34 bp
EXPENSES
Fund Basics
| Fund sponsor | Manulife |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 27, 2022 |
| Assets (mns) | $9 |
| Expense ratio | 34 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 6.3 % |
| APPLE INC | 6.2 % |
| MICROSOFT CORP | 6.0 % |
| JH CTF | 2.2 % |
| BRISTOL-MYERS SQUIBB CO | 2.2 % |
| ALTRIA GROUP INC | 2.1 % |
| ONEOK INC | 2.1 % |
| CME GROUP INC | 2.0 % |
| PHILIP MORRIS INTERNATIONAL | 2.0 % |
| T ROWE PRICE GROUP INC | 2.0 % |
Constituent Breakdown
| Number of holdings | 85 |
| Herfindahl-Hirschman Index | 227 |
| Wgt avg mkt cap (mns) | $575,303 |
| Large cap (>$10bn) | 98.5% |
| Mid cap ($2-10bn) | 1.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.3% |
Country Exposure
 |
UNITED STATES | 91.3 % |
 |
BRITAIN | 2.4 % |
 |
IRELAND | 2.1 % |
Historical Performance
Standardized Performance (as of 12/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 19.2% | 19.2% | -- | -- | -- | -- | 19.7% | Volatility | 12.4% | 12.3% | 14.4% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 92% |
| MSCI EAFE | 0.83 | 74% |
| MSCI Emg Mkts | 0.73 | 49% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.08% |
| ADV of underlying (mns) | $67,443 |
Technical Indicators
| Recent close | $36.53 |
| 30d moving avg. | $36.94 |
| Annualized volatility | 14.1% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JHDV |
Expenses vs. JHDV |
ALTAR Score™ vs. JHDV |
|---|---|---|---|---|
| FDVV | Fidelity High Dividend ETF | 40.6% | -19 bp | +2.0% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 39.6% | -19 bp | +0.6% |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 38.4% | +22 bp | -0.3% |
| GQQQ | Astoria US Quality Growth Kings ETF | 35.1% | +1 bp | -1.6% |
| FQAL | Fidelity Quality Factor ETF | 34.8% | -19 bp | -0.9% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 34.4% | -19 bp | -1.1% |
| QDF | FlexShares Quality Dividend Index Fund | 34.1% | +3 bp | -0.6% |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 33.6% | +16 bp | +1.3% |
| OEF | iShares S&P 100 ETF | 33.6% | -14 bp | -2.1% |
| MGC | Vanguard Mega Cap ETF | 33.5% | -27 bp | -1.9% |
Risk and Returns: JHDV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 1/21/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
JHDV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
JHDV
6.7%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 979 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.5%. JHDV's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places JHDV in the 70th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
JHDVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| JHDV (34 bp) Percentile rank | 19 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| JHDV | 34.0 | 7.5 | 41.5 |
| Peer Avg. | 55.6 | 27.3 | 82.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .