JHDV vs MBOX
John Hancock U.S. High Dividend ETF against Freedom Day Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
13 shared positions
Fee gap
5 bp
JHDV is cheaper
1-year return gap
10.0 pts
MBOX is ahead
Larger fund
MBOX
$156M
Side by side
| JHDV | MBOX | |
|---|---|---|
| Fund | John Hancock U.S. High Dividend ETF | Freedom Day Dividend ETF |
| Issuer | John Hancock | Freedom |
| Category | High Dividend | Dividend |
| Expense ratio | 0.34% | 0.39% |
| Assets | $13M | $156M |
| Average daily dollar volume | $96K | $178K |
| Listed | Sep 27, 2022 | May 4, 2021 |
| FrenzyCap score | 36 | 42 |
| 1-month return | −1.8% | +3.7% |
| 3-month return | −4.5% | −0.1% |
| Year to date | +14.2% | +21.6% |
| 1-year return | +14.1% | +24.1% |
| 30-day volatility | 18.8% | 13.0% |
| Worst drawdown, 1 year | −8.7% | −7.3% |
| Trailing 12-month yield | 2.28% | 1.83% |
| Holdings | 73 | 44 |
| Top 10 weight | 33.2% | 26.7% |
| Look-through P/E | 21.6 | 16.1 |
| Holdings vs fair value | +11.4% | +13.1% |
| Holdings above 200-day average | 55% | 69% |
| Net flow, latest 3 reported months | +$1.8M thru Jun 2026 | +$1.5M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
22% of JHDV · 30% of MBOX
Sector mix of the stock holdings
| Sector | JHDV | MBOX | Gap |
|---|---|---|---|
| Technology | 36.5% | 11.7% | +24.8% |
| Financials | 17.3% | 23.7% | −6.5% |
| Health Care | 7.0% | 9.8% | −2.8% |
| Utilities | 3.6% | 9.2% | −5.6% |
| Industrials | 10.8% | 1.9% | +8.9% |
| Consumer Staples | 6.6% | 3.5% | +3.1% |
| Communication Services | 4.6% | 5.3% | −0.6% |
| Energy | 1.6% | 7.8% | −6.2% |
| Real Estate | 6.4% | 0.0% | +6.4% |
| Consumer Discretionary | 4.0% | 1.7% | +2.3% |
| Materials | 0.4% | 1.9% | −1.5% |
More: full overlap table · JHDV holdings · MBOX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.