JHDV ETF holdings
John Hancock U.S. High Dividend ETF (JHDV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value John Hancock U.S. High Dividend ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 74.
- SEC series ID: Reported value S000077441.
| 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 US | NVIDIA Corporation | 7.3025727196% | 644,582.4 | 3,696 NS |
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| AAPL US | Apple Inc. | 5.2444118134% | 462,912.96 | 1,824 NS |
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| MSFT US | Microsoft Corporation | 4.7892198087% | 422,734.14 | 1,142 NS |
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| VZ US | Verizon Communications Inc. | 2.5137578149% | 221,884 | 4,420 NS |
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| VRT US | Vertiv Holdings Co | 2.4584520614% | 217,002.28 | 866 NS |
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| CVX US | Chevron Corporation | 2.4401058574% | 215,382.9 | 1,041 NS |
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| AVGO US | Broadcom Inc. | 2.4264884419% | 214,180.92 | 692 NS |
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| EIX US | Edison International | 2.31641439% | 204,464.92 | 2,794 NS |
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| PFE US | Pfizer Inc. | 2.2045897574% | 194,594.4 | 6,930 NS |
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| MO US | Altria Group Inc. | 2.1695665868% | 191,502.98 | 2,902 NS |
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| SPG US | Simon Property Group Inc. | 2.0139052689% | 177,763.09 | 953 NS |
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| GLPI US | Gaming and Leisure Properties Inc. | 1.9599279719% | 172,998.63 | 3,899 NS |
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| AFG US | American Financial Group Inc. | 1.9315396066% | 170,492.85 | 1,335 NS |
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| PGR US | The Progressive Corporation | 1.9247288596% | 169,891.68 | 857 NS |
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| BMY US | Bristol-Myers Squibb Company | 1.8826899976% | 166,181 | 2,740 NS |
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| KLAC US | KLA Corporation | 1.8516085793% | 163,437.51 | 111 NS |
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| UPS US | United Parcel Service Inc. | 1.8401420035% | 162,425.38 | 1,651 NS |
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| LRCX US | Lam Research Corporation | 1.8154401446% | 160,245 | 750 NS |
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| BAP US | Credicorp Ltd. | 1.7291799726% | 152,631 | 450 NS |
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| TROW US | T. Rowe Price Group Inc. | 1.7095053121% | 150,894.36 | 1,674 NS |
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| FIX US | Comfort Systems USA Inc. | 1.6872611996% | 148,930.92 | 108 NS |
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| BLK US | BlackRock Inc. | 1.6778854191% | 148,103.34 | 154 NS |
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| JH COLLATERAL | JH COLLATERAL | 1.6620857821% | 146,708.74 | 14,668.38 NS |
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| F US | Ford Motor Company | 1.6509648588% | 145,727.12 | 12,628 NS |
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| COLB US | Columbia Banking System Inc. | 1.5892198413% | 140,277.02 | 5,114 NS |
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| JPM US | JPMorgan Chase and Co. | 1.5529839982% | 137,078.56 | 466 NS |
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| MU US | Micron Technology Inc. | 1.5424587617% | 136,149.52 | 403 NS |
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| VICI US | VICI Properties Inc. | 1.5351818201% | 135,507.2 | 4,960 NS |
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| CAG US | Conagra Brands Inc. | 1.508636708% | 133,164.12 | 8,471 NS |
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| PM US | Philip Morris International Inc. | 1.5041492304% | 132,768.02 | 803 NS |
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| WMT US | Walmart Inc. | 1.5023222912% | 132,606.76 | 1,067 NS |
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| CMCSA US | Comcast Corporation | 1.4822097589% | 130,831.47 | 4,557 NS |
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| IBM US | International Business Machines Corporation | 1.4609110643% | 128,951.48 | 532 NS |
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| CSCO US | Cisco Systems Inc. | 1.4600671557% | 128,876.99 | 1,661 NS |
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| OMC US | Omnicom Group Inc. | 1.4350799154% | 126,671.42 | 1,682 NS |
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| JNJ US | Johnson and Johnson | 1.2572613796% | 110,975.76 | 454 NS |
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| TXN US | Texas Instruments Incorporated | 1.2514823786% | 110,465.66 | 569 NS |
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| GS US | The Goldman Sachs Group Inc. | 1.2363811839% | 109,132.71 | 129 NS |
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| MS US | Morgan Stanley | 1.1951052272% | 105,489.37 | 641 NS |
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| OKE US | ONEOK Inc. | 1.1807206014% | 104,219.67 | 1,153 NS |
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| BBY US | Best Buy Co. Inc. | 1.1731859215% | 103,554.6 | 1,613 NS |
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| ORCL US | Oracle Corporation | 1.0316450335% | 91,061.09 | 619 NS |
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| MPWR US | Monolithic Power Systems Inc. | 1.0033250962% | 88,561.35 | 81 NS |
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| WMB US | The Williams Companies Inc. | 0.9680049886% | 85,443.72 | 1,174 NS |
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| PAYX US | Paychex Inc. | 0.8839644242% | 78,025.64 | 847 NS |
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| ACN US | Accenture Public Limited Company | 0.7997389682% | 70,591.24 | 356 NS |
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| LLY US | Eli Lilly and Company | 0.7919363538% | 69,902.52 | 76 NS |
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| KHC US | The Kraft Heinz Company | 0.7679450594% | 67,784.86 | 3,014 NS |
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| NRG US | NRG Energy Inc. | 0.7649068071% | 67,516.68 | 462 NS |
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| GRMN US | Garmin Ltd. | 0.7543728472% | 66,586.87 | 287 NS |
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| STX US | Seagate Technology Holdings Public Limited Company | 0.7145677544% | 63,073.36 | 161 NS |
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| SIRI US | Sirius XM Holdings Inc. | 0.6727799464% | 59,384.84 | 2,573 NS |
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| KMI US | Kinder Morgan Inc. | 0.6529905216% | 57,638.07 | 1,719 NS |
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| EVR US | Evercore Inc. | 0.6222632526% | 54,925.84 | 184 NS |
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| HD US | The Home Depot Inc. | 0.5812630474% | 51,306.84 | 156 NS |
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| ADP US | Automatic Data Processing Inc. | 0.4787863256% | 42,261.44 | 208 NS |
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| XOM US | Exxon Mobil Corporation | 0.4689934056% | 41,397.04 | 244 NS |
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| PFG US | Principal Financial Group Inc. | 0.4359114854% | 38,476.97 | 427 NS |
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| MDT US | Medtronic Public Limited Company | 0.4348803059% | 38,385.95 | 443 NS |
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| ROK US | Rockwell Automation Inc. | 0.4106464543% | 36,246.88 | 101 NS |
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| ADI US | Analog Devices Inc. | 0.4072810161% | 35,949.82 | 113 NS |
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| TGT US | Target Corporation | 0.3638697405% | 32,118 | 265 NS |
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| RL US | Ralph Lauren Corporation | 0.3624317311% | 31,991.07 | 93 NS |
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| DKS US | Dick's Sporting Goods Inc. | 0.3594332441% | 31,726.4 | 160 NS |
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| CRS US | Carpenter Technology Corporation | 0.3304385425% | 29,167.1 | 74 NS |
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| ETN US | Eaton Corporation Public Limited Company | 0.320115758% | 28,255.93 | 79 NS |
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| USB US | U.S. Bancorp | 0.3158268805% | 27,877.36 | 536 NS |
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| CUBE US | CubeSmart | 0.282760368% | 24,958.65 | 681 NS |
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| DRI US | Darden Restaurants Inc. | 0.2753999305% | 24,308.96 | 124 NS |
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| UNH US | UnitedHealth Group Incorporated | 0.2728344437% | 24,082.51 | 89 NS |
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| PSA US | Public Storage | 0.2700580082% | 23,837.44 | 88 NS |
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| EMR US | Emerson Electric Co. | 0.2642135247% | 23,321.56 | 178 NS |
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| PLD US | Prologis Inc. | 0.253075381% | 22,338.42 | 169 NS |
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| INTU US | Intuit Inc. | 0.1910414701% | 16,862.82 | 39 NS |
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