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John Hancock U.S. High Di... (JHDV)
NYSEArca: JHDV
· Echtzeitkurs · USD
47.62
-0.26 (-0.54%)
Zum Schluss: Aug 17, 2026, 5:12 PM
John Hancock U.S. High Dividend ETF (JHDV) ETF Price, Holdings & Analysis
-0.54% (1D)
Keine Daten verfügbar
| Geld | 48.3 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.69 Mio |
| NAV | 48.09 |
| Beta | 0.95 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.55 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 27, 2022 |
| Brief | 0 |
| Volumen | 31 |
| Ø Vol. (20D) | 733 |
| Eröffnung | 47.69 |
| Vortagesschluss | 47.88 |
| Tagesspanne | 48.29 - 48.29 |
| 52-Wk Range | 38.25 - 48.29 |
| Positionen | k.A. |
| Kostenquote | 0.34% |
Über JHDV
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts (“REITs”) listed on any U.S. exchange.
Anlageklasse Equity
Tickersymbol JHDV
Auflagedatum Sep 27, 2022
Anbieter John Hancock
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 41.39% |
| Financial Services | 17.00% |
| Industrials | 7.06% |
| Real Estate | 6.95% |
| Consumer Defensive | 6.71% |
Top 10 Positionen 32.77% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.43% |
| Microsoft Corp | MSFT | 5.23% |
| Apple Inc | AAPL | 5.12% |
| Broadcom Inc | AVGO | 2.68% |
| Paychex Inc | PAYX | 2.16% |
| Verizon Communicatio... | VZ | 2.14% |
| Gaming And Leisure P... | GLPI | 2.01% |
| The Kraft Heinz Co | KHC | 2.01% |
| Simon Property Group... | SPG | 2.00% |
| Comcast Corp Class A | CMCSA | 1.99% |
Dividenden Dividendenrendite 2.01%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.2550 | k.A. |
| Mar 27, 2026 | $0.1790 | k.A. |
| Dec 29, 2025 | $0.3180 | k.A. |
| Sep 26, 2025 | $0.2070 | k.A. |
| Jun 26, 2025 | $0.2310 | k.A. |
