JHDV holdings

All 73 positions of John Hancock U.S. High Dividend ETF.

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Positions

Top 10 weight

33.2%

Effective holdings

43.0

1 / sum of squared weights

In stocks

98.9%

In bonds

0.0%

Outside the US

3.4%

Asset mix

Equity98.9%
Cash1.3%

Sectors

100% of stocks classified

Technology36.5%
Financials17.3%
Industrials10.8%
Health Care7.0%
Consumer Staples6.6%
Real Estate6.4%
Communication Services4.6%
Consumer Discretionary4.0%
Utilities3.6%
Energy1.6%
Materials0.4%

Countries

United States95.5%
Peru1.8%
Ireland0.9%
Switzerland0.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	6.88%	$838K	4,186	US
2	AAPLApple Inc.	Equity	5.05%	$614K	2,123	US
3	MSFTMicrosoft Corp	Equity	3.97%	$483K	1,296	US
4	MUMicron Technology, Inc.	Equity	3.95%	$480K	416	US
5	LRCXLam Research Corp	Equity	2.81%	$341K	788	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.40%	$292K	774	US
7	TROWT Rowe Price Group Inc	Equity	2.14%	$260K	2,286	US
8	SPGSimon Property Group, Inc.	Equity	2.01%	$244K	1,093	US
9	MOAltria Group, Inc.	Equity	2.00%	$243K	3,376	US
10	PAYXPaychex Inc	Equity	1.97%	$240K	2,439	US
11	PGRProgressive Corporation	Equity	1.97%	$239K	1,095	US
12	AFGAmerican Financial Group, Inc.	Equity	1.92%	$233K	1,667	US
13	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.91%	$232K	1,974	US
14	GSGoldman Sachs Group Inc.	Equity	1.90%	$231K	228	US
15	VRTVertiv Holdings Co Class A Common Stock	Equity	1.89%	$229K	685	US
16	UPSUnited Parcel Service, Inc. Class B	Equity	1.88%	$229K	2,127	US
17	KLACKLA Corporation Common Stock	Equity	1.88%	$228K	757	US
18	FIXComfort Systems USA, Inc.	Equity	1.87%	$228K	115	US
19	EIXEdison International	Equity	1.87%	$227K	3,050	US
20	BAPCredicorp LTD	Equity	1.83%	$223K	573	PE
21	CAGConagra Brands, Inc.	Equity	1.71%	$208K	15,478	US
22	VICIVICI Properties Inc. Common Stock	Equity	1.70%	$207K	7,799	US
23	GLPIGaming and Leisure Properties, Inc.	Equity	1.70%	$207K	4,639	US
24	VZVerizon Communications	Equity	1.69%	$205K	4,851	US
25	BMYBristol-Myers Squibb Co.	Equity	1.61%	$196K	3,401	US
26	CVXChevron Corporation	Equity	1.61%	$195K	1,179	US
27	PFEPfizer Inc.	Equity	1.60%	$195K	8,090	US
28	TXNTexas Instruments Incorporated	Equity	1.60%	$195K	653	US
29	COLBColumbia Banking Systems Inc	Equity	1.60%	$194K	6,060	US
30	BBYBest Buy Company, Inc.	Equity	1.54%	$187K	2,465	US
31	IBMInternational Business Machines Corporation	Equity	1.53%	$186K	661	US
32	JPMJPMorgan Chase & Co.	Equity	1.51%	$184K	563	US
33	BLKBlackrock, Inc.	Equity	1.48%	$180K	187	US
34	PMPhilip Morris International Inc.	Equity	1.48%	$179K	992	US
35	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	1.44%	$175K	181	US
36	KHCThe Kraft Heinz Company	Equity	1.43%	$174K	7,374	US
37	OMCOmnicom Group Inc.	Equity	1.37%	$167K	2,293	US
38	JH COLLATERAL	Cash	1.30%	$158K	15,818	US
39	HDHome Depot, Inc.	Equity	1.26%	$153K	435	US
40	ORCLOracle Corp	Equity	1.23%	$149K	1,017	US
41	MSMorgan Stanley	Equity	1.19%	$145K	694	US
42	JNJJohnson & Johnson	Equity	1.18%	$143K	564	US
43	CMCSAComcast Corp	Equity	1.12%	$137K	5,567	US
44	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.07%	$130K	312	US
45	ADPAutomatic Data Processing	Equity	0.98%	$119K	531	US
46	LLYEli Lilly & Co.	Equity	0.96%	$116K	97	US
47	MPWRMonolithic Power Systems, Inc.	Equity	0.84%	$102K	74	US
48	GRMNGarmin Ltd	Equity	0.63%	$76K	321	CH
49	KMIKinder Morgan, Inc.	Equity	0.59%	$72K	2,246	US
50	EMREmerson Electric Co.	Equity	0.59%	$71K	499	US
51	ACNAccenture PLC	Equity	0.57%	$69K	556	IE
52	BENFranklin Templeton, Inc.	Equity	0.56%	$68K	2,056	US
53	OKEOneok, Inc.	Equity	0.56%	$68K	780	US
54	EVREvercore Inc.	Equity	0.56%	$68K	198	US
55	EBAYeBay Inc	Equity	0.50%	$61K	544	US
56	HSTHost Hotels & Resorts, Inc.	Equity	0.47%	$57K	2,416	US
57	SIRISirius XM Holdings, Inc	Equity	0.46%	$57K	1,913	US
58	ROKRockwell Automation, Inc.	Equity	0.46%	$56K	114	US
59	CRSCarpenter Technology Corp	Equity	0.42%	$51K	82	US
60	ADIAnalog Devices, Inc.	Equity	0.37%	$45K	113	US
61	RLRalph Lauren Corporation	Equity	0.36%	$43K	108	US
62	MDTMedtronic plc	Equity	0.35%	$43K	547	IE
63	TGTTarget Corporation	Equity	0.35%	$42K	323	US
64	NRGNRG Energy, Inc.	Equity	0.33%	$40K	271	US
65	USBU.S. Bancorp	Equity	0.31%	$38K	631	US
66	JEFJefferies Financial Group Inc.	Equity	0.29%	$36K	717	US
67	PSAPublic Storage	Equity	0.27%	$33K	103	US
68	GILDGilead Sciences Inc	Equity	0.27%	$32K	257	US
69	WMTWalmart Inc. Common Stock	Equity	0.26%	$31K	277	US
70	DRIDarden Restaurants, Inc.	Equity	0.25%	$31K	149	US
71	WMBWilliams Companies Inc.	Equity	0.24%	$29K	386	US
72	PLDPROLOGIS, INC.	Equity	0.23%	$28K	203	US
73	INTUIntuit Inc	Equity	0.16%	$19K	73	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	MUMicron Technology Inc.	1.54%	3.95%	−11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FFord Motor Company	1.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WMTWalmart Inc.	1.50%	0.26%	−77.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PAYXPaychex Inc.	0.88%	1.97%	+147.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UNHUnitedHealth Group Incorporated	0.27%	1.07%	+201.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WMBThe Williams Companies Inc.	0.97%	0.24%	−71.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HDThe Home Depot Inc.	0.58%	1.26%	+139.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KHCThe Kraft Heinz Company	0.77%	1.43%	+110.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GSThe Goldman Sachs Group Inc.	1.24%	1.90%	+51.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OKEONEOK Inc.	1.18%	0.56%	−41.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VRTVertiv Holdings Co	2.46%	1.89%	−32.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BENFranklin Resources Inc.	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EBAYeBay Inc.	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADPAutomatic Data Processing Inc.	0.48%	0.98%	+119.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HSTHost Hotels and Resorts Inc.	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XOMExxon Mobil Corporation	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NRGNRG Energy Inc.	0.76%	0.33%	−49.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PFGPrincipal Financial Group Inc.	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TROWT. Rowe Price Group Inc.	1.71%	2.14%	+17.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BBYBest Buy Co. Inc.	1.17%	1.54%	+31.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DKSDick's Sporting Goods Inc.	0.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EMREmerson Electric Co.	0.26%	0.59%	+140.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ETNEaton Corporation Public Limited Company	0.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JEFJefferies Financial Group Inc.	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CUBECubeSmart	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GILDGilead Sciences Inc.	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ACNAccenture Public Limited Company	0.80%	0.57%	+34.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SIRISirius XM Holdings Inc.	0.67%	0.46%	−36.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CAGConagra Brands Inc.	1.51%	1.71%	+57.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ORCLOracle Corporation	1.03%	1.23%	+41.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VICIVICI Properties Inc.	1.54%	1.70%	+35.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MPWRMonolithic Power Systems Inc.	1.00%	0.84%	−21.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KMIKinder Morgan Inc.	0.65%	0.59%	+12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OMCOmnicom Group Inc.	1.44%	1.37%	+17.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UPSUnited Parcel Service Inc.	1.84%	1.88%	+10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADIAnalog Devices Inc.	0.41%	0.37%	−14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INTUIntuit Inc.	0.19%	0.16%	+60.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KLACKLA Corporation	1.85%	1.88%	−41.4%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.