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John Hancock U.S. High Di...

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%

Keine Daten verfügbar

Geld48.3
Marktkapitalisierungn/a
Fondsvermögen10.69 Mio
NAV48.09
Beta0.95
EPS (ttm)k.A.
PE Ratio (ttm)20.55
Ausstehende Anteilek.A.
AuflagedatumSep 27, 2022
Brief0
Volumen31
Ø Vol. (20D)733
Eröffnung47.69
Vortagesschluss47.88
Tagesspanne48.29 - 48.29
52-Wk Range38.25 - 48.29
Positionenk.A.
Kostenquote0.34%

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
Börse NYSEArca

Top 10 Positionen 32.77% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA7.43%
Microsoft CorpMSFT5.23%
Apple IncAAPL5.12%
Broadcom IncAVGO2.68%
Paychex IncPAYX2.16%
Verizon Communicatio...VZ2.14%
Gaming And Leisure P...GLPI2.01%
The Kraft Heinz CoKHC2.01%
Simon Property Group...SPG2.00%
Comcast Corp Class ACMCSA1.99%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.01%

Ex-DividendeBetragZahldatum
Jun 26, 2026$0.2550k.A.
Mar 27, 2026$0.1790k.A.
Dec 29, 2025$0.3180k.A.
Sep 26, 2025$0.2070k.A.
Jun 26, 2025$0.2310k.A.
Vollständige Dividendenhistorie
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