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JHDV - ETF AI Analysis
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John Hancock U.S. High Dividend ETF (JHDV)
Rating:73Outperform
Price Target:―
Positive Factors
Broad Sector Mix
The fund holds companies across many sectors, which helps spread risk instead of relying on just one industry.
High Dividend Focus
The ETF targets U.S. companies known for paying higher dividends, which can appeal to investors seeking regular income.
Steady Recent Performance
The fund has shown generally positive performance over the past month, three months, and year-to-date, indicating steady recent momentum.
Negative Factors
Heavy Tilt to Technology
A large share of the portfolio is in technology stocks, which can increase risk if that sector struggles.
Weakness in Major Tech Holdings
Several of the largest technology positions, including well-known names, have recently shown weak performance, which can drag on the fund.
Limited Geographic Diversification
Almost all assets are invested in U.S. companies, offering little protection if the U.S. market faces a downturn.
JHDV vs. SPDR S&P 500 ETF (SPY)
AUM9.12M
RegionNorth America
Expense Ratio0.34%
Beta0.91
IssuerJohn Hancock
Inception DateSep 27, 2022
Dividend Yield2.3%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume83
30 Day Avg. Volume55
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
47.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering73
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JHDV Summary
The John Hancock U.S. High Dividend ETF (JHDV) is a fund that invests in U.S. companies that pay relatively high dividends, aiming to provide steady income plus some long-term growth. It doesn’t track a specific index, but follows a high-dividend theme across many sectors, with a big tilt toward technology, financials, and consumer companies. Well-known holdings include Nvidia, Microsoft, and Apple. Someone might invest in JHDV to diversify across many dividend-paying U.S. stocks while seeking regular income. A key risk is that it is heavily exposed to tech stocks, so its price can rise or fall sharply with that sector.
How much will it cost me?The John Hancock U.S. High Dividend ETF (JHDV) has an expense ratio of 0.34%, which means you’ll pay $3.40 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed, focusing on selecting high-dividend-paying companies rather than tracking a broad index.
What would affect this ETF?The John Hancock U.S. High Dividend ETF (JHDV) could benefit from continued strength in the technology sector, which makes up a significant portion of its holdings, as well as stable dividend payouts from top companies like Nvidia and Microsoft. However, rising interest rates or economic slowdowns could negatively impact dividend-paying companies, especially in sectors like real estate and financials, which are sensitive to such changes. Additionally, regulatory shifts or market volatility in the U.S., where the ETF is focused, could influence its performance.
JHDV Top 10 Holdings
JHDV may be a high-dividend fund, but its story right now is all about big U.S. tech. Heavyweights like Nvidia, Microsoft, Apple, and Broadcom dominate the lineup, and their recently lagging or mixed performance has put a bit of a ceiling on the ETF, even as their long-term AI and cloud themes remain powerful. Offsetting that, steadier dividend names like Altria, Pfizer, and UPS are quietly doing the heavy lifting, helping to smooth the ride. Overall, it’s a U.S.-only portfolio with a clear tilt toward tech-driven income.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.74% | $711.52K | $4.64T | 59.18% | 76 Outperform | |
| Microsoft | 5.39% | $495.06K | $3.20T | 3.67% | 79 Outperform | |
| Apple | 5.13% | $471.10K | $3.81T | 9.95% | 79 Outperform | |
| Broadcom | 2.49% | $228.87K | $1.57T | 49.73% | 76 Outperform | |
| KLA | 2.04% | $187.00K | $187.62B | 93.42% | 77 Outperform | |
| Lam Research | 2.03% | $186.13K | $291.54B | 188.04% | 77 Outperform | |
| Simon Property | 1.97% | $180.88K | $62.46B | 10.04% | 70 Outperform | |
| Pfizer | 1.97% | $180.87K | $150.33B | -0.30% | 74 Outperform | |
| Progressive | 1.94% | $178.48K | $121.97B | -15.60% | 78 Outperform | |
| Chevron | 1.94% | $178.21K | $356.19B | 18.57% | 71 Outperform |
JHDV Technical Analysis
Positive
―
Price Trends
40.14
Positive
39.73
Positive
37.95
Positive
Market Momentum
0.41
Negative
65.70
Neutral
90.49
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JHDV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 40.89, equal to the 50-day MA of 40.14, and equal to the 200-day MA of 37.95, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 65.70 is Neutral, neither overbought nor oversold. The STOCH value of 90.49 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JHDV.
JHDV Peer Comparison
Comparison Results
Performance Comparison
JHDV
John Hancock U.S. High Dividend ETF
41.63
6.66
19.04%
FDIV
MarketDesk Focused U.S. Dividend ETF
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DIVY
Sound Equity Income ETF
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―
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VUS
Virtus US Dividend ETF
―
―
―
PAYR
Federated Hermes Enhanced Income ETF
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GEND
Genter Capital Dividend Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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