JHDV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | John Hancock U.S. High Dividend ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 74 |
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| SEC series ID | S000077441 |
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Positions 1–74 of 74
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corporation | 7.302573% | 644,582.4 | 3,696 NS |
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| AAPL | Apple Inc. | 5.244412% | 462,912.96 | 1,824 NS |
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| MSFT | Microsoft Corporation | 4.78922% | 422,734.14 | 1,142 NS |
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| VZ | Verizon Communications Inc. | 2.513758% | 221,884 | 4,420 NS |
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| VRT | Vertiv Holdings Co | 2.458452% | 217,002.28 | 866 NS |
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| CVX | Chevron Corporation | 2.440106% | 215,382.9 | 1,041 NS |
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| AVGO | Broadcom Inc. | 2.426488% | 214,180.92 | 692 NS |
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| EIX | Edison International | 2.316414% | 204,464.92 | 2,794 NS |
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| PFE | Pfizer Inc. | 2.20459% | 194,594.4 | 6,930 NS |
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| MO | Altria Group Inc. | 2.169567% | 191,502.98 | 2,902 NS |
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| SPG US | Simon Property Group Inc. | 2.013905% | 177,763.09 | 953 NS |
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| GLPI US | Gaming and Leisure Properties Inc. | 1.959928% | 172,998.63 | 3,899 NS |
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| AFG US | American Financial Group Inc. | 1.93154% | 170,492.85 | 1,335 NS |
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| PGR US | The Progressive Corporation | 1.924729% | 169,891.68 | 857 NS |
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| BMY US | Bristol-Myers Squibb Company | 1.88269% | 166,181 | 2,740 NS |
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| KLAC | KLA Corporation | 1.851609% | 163,437.51 | 111 NS |
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| UPS | United Parcel Service Inc. | 1.840142% | 162,425.38 | 1,651 NS |
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| LRCX | Lam Research Corporation | 1.81544% | 160,245 | 750 NS |
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| BAP | Credicorp Ltd. | 1.72918% | 152,631 | 450 NS |
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| TROW US | T. Rowe Price Group Inc. | 1.709505% | 150,894.36 | 1,674 NS |
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| FIX | Comfort Systems USA Inc. | 1.687261% | 148,930.92 | 108 NS |
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| BLK | BlackRock Inc. | 1.677885% | 148,103.34 | 154 NS |
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| JH COLLATERAL | JH COLLATERAL | 1.662086% | 146,708.74 | 14,668.38 NS |
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| F US | Ford Motor Company | 1.650965% | 145,727.12 | 12,628 NS |
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| COLB | Columbia Banking System Inc. | 1.58922% | 140,277.02 | 5,114 NS |
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| JPM US | JPMorgan Chase and Co. | 1.552984% | 137,078.56 | 466 NS |
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| MU | Micron Technology Inc. | 1.542459% | 136,149.52 | 403 NS |
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| VICI | VICI Properties Inc. | 1.535182% | 135,507.2 | 4,960 NS |
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| CAG | Conagra Brands Inc. | 1.508637% | 133,164.12 | 8,471 NS |
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| PM | Philip Morris International Inc. | 1.504149% | 132,768.02 | 803 NS |
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| WMT | Walmart Inc. | 1.502322% | 132,606.76 | 1,067 NS |
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| CMCSA | Comcast Corporation | 1.48221% | 130,831.47 | 4,557 NS |
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| IBM | International Business Machines Corporation | 1.460911% | 128,951.48 | 532 NS |
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| CSCO | Cisco Systems Inc. | 1.460067% | 128,876.99 | 1,661 NS |
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| OMC | Omnicom Group Inc. | 1.43508% | 126,671.42 | 1,682 NS |
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| JNJ US | Johnson and Johnson | 1.257261% | 110,975.76 | 454 NS |
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| TXN | Texas Instruments Incorporated | 1.251482% | 110,465.66 | 569 NS |
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| GS US | The Goldman Sachs Group Inc. | 1.236381% | 109,132.71 | 129 NS |
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| MS US | Morgan Stanley | 1.195105% | 105,489.37 | 641 NS |
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| OKE | ONEOK Inc. | 1.180721% | 104,219.67 | 1,153 NS |
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| BBY | Best Buy Co. Inc. | 1.173186% | 103,554.6 | 1,613 NS |
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| ORCL US | Oracle Corporation | 1.031645% | 91,061.09 | 619 NS |
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| MPWR | Monolithic Power Systems Inc. | 1.003325% | 88,561.35 | 81 NS |
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| WMB | The Williams Companies Inc. | 0.968005% | 85,443.72 | 1,174 NS |
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| PAYX | Paychex Inc. | 0.883964% | 78,025.64 | 847 NS |
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| ACN US | Accenture Public Limited Company | 0.799739% | 70,591.24 | 356 NS |
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| LLY US | Eli Lilly and Company | 0.791936% | 69,902.52 | 76 NS |
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| KHC | The Kraft Heinz Company | 0.767945% | 67,784.86 | 3,014 NS |
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| NRG | NRG Energy Inc. | 0.764907% | 67,516.68 | 462 NS |
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| GRMN | Garmin Ltd. | 0.754373% | 66,586.87 | 287 NS |
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| STX US | Seagate Technology Holdings Public Limited Company | 0.714568% | 63,073.36 | 161 NS |
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| SIRI | Sirius XM Holdings Inc. | 0.67278% | 59,384.84 | 2,573 NS |
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| KMI US | Kinder Morgan Inc. | 0.652991% | 57,638.07 | 1,719 NS |
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| EVR | Evercore Inc. | 0.622263% | 54,925.84 | 184 NS |
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| HD | The Home Depot Inc. | 0.581263% | 51,306.84 | 156 NS |
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| ADP | Automatic Data Processing Inc. | 0.478786% | 42,261.44 | 208 NS |
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| XOM US | Exxon Mobil Corporation | 0.468993% | 41,397.04 | 244 NS |
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| PFG | Principal Financial Group Inc. | 0.435911% | 38,476.97 | 427 NS |
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| MDT US | Medtronic Public Limited Company | 0.43488% | 38,385.95 | 443 NS |
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| ROK | Rockwell Automation Inc. | 0.410646% | 36,246.88 | 101 NS |
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| ADI | Analog Devices Inc. | 0.407281% | 35,949.82 | 113 NS |
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| TGT | Target Corporation | 0.36387% | 32,118 | 265 NS |
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| RL | Ralph Lauren Corporation | 0.362432% | 31,991.07 | 93 NS |
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| DKS | Dick's Sporting Goods Inc. | 0.359433% | 31,726.4 | 160 NS |
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| CRS | Carpenter Technology Corporation | 0.330439% | 29,167.1 | 74 NS |
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| ETN US | Eaton Corporation Public Limited Company | 0.320116% | 28,255.93 | 79 NS |
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| USB US | U.S. Bancorp | 0.315827% | 27,877.36 | 536 NS |
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| CUBE | CubeSmart | 0.28276% | 24,958.65 | 681 NS |
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| DRI | Darden Restaurants Inc. | 0.2754% | 24,308.96 | 124 NS |
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| UNH | UnitedHealth Group Incorporated | 0.272834% | 24,082.51 | 89 NS |
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| PSA US | Public Storage | 0.270058% | 23,837.44 | 88 NS |
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| EMR | Emerson Electric Co. | 0.264214% | 23,321.56 | 178 NS |
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| PLD US | Prologis Inc. | 0.253075% | 22,338.42 | 169 NS |
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| INTU | Intuit Inc. | 0.191041% | 16,862.82 | 39 NS |
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