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
| MICROSOFT CORP | 6.3 % |
| APPLE INC | 6.3 % |
| NVIDIA CORP | 6.0 % |
| ALTRIA GROUP INC | 2.1 % |
| VICI PROPERTIES INC | 2.1 % |
| WATSCO INC | 2.1 % |
| GAMING AND LEISURE PROPERTIE | 2.1 % |
| BRISTOL-MYERS SQUIBB CO | 2.0 % |
| PRUDENTIAL FINANCIAL INC | 2.0 % |
| VERIZON COMMUNICATIONS INC | 2.0 % |
Constituent Breakdown
| Number of holdings | 91 |
| Herfindahl-Hirschman Index | 224 |
| Wgt avg mkt cap (mns) | $584,666 |
| Large cap (>$10bn) | 98.2% |
| Mid cap ($2-10bn) | 1.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.3% |
Country Exposure
 |
UNITED STATES | 95.0 % |
 |
IRELAND | 2.1 % |
 |
BRITAIN | 1.5 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 21.1% | 38.0% | -- | -- | -- | -- | 23.4% | Volatility | 12.4% | 12.3% | 14.4% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 95% |
| MSCI EAFE | 0.78 | 79% |
| MSCI Emg Mkts | 0.73 | 56% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.08% |
| ADV of underlying (mns) | $108,222 |
Technical Indicators
| Recent close | $36.77 |
| 30d moving avg. | $36.52 |
| Annualized volatility | 13.2% |
| Relative strength (RSI) | 53 |
| 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 |
|---|---|---|---|---|
| FDRR | Fidelity Dividend ETF for Rising Rates | 42.3% | -19 bp | +1.2% |
| FDVV | Fidelity High Dividend ETF | 41.6% | -19 bp | +2.5% |
| OEF | iShares S&P 100 ETF | 38.8% | -14 bp | -1.5% |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 38.7% | -25 bp | -1.2% |
| GQQQ | Astoria US Quality Growth Kings ETF | 38.4% | +1 bp | +0.1% |
| MGC | Vanguard Mega Cap ETF | 38.0% | -27 bp | -1.4% |
| QDF | FlexShares Quality Dividend Index Fund | 37.9% | +3 bp | -2.1% |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 37.6% | +22 bp | -0.3% |
| FQAL | Fidelity Quality Factor ETF | 37.5% | -19 bp | -0.4% |
| IWL | iShares Russell Top 200 ETF | 37.4% | -19 bp | -1.5% |
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 11/15/2024
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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
6.3%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. JHDV's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places JHDV in the 63rd 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. | 56.8 | 23.7 | 80.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .