JHDV - ETF AI Analysis
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John Hancock U.S. High Dividend ETF (JHDV)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year to date, indicating positive recent momentum.
Leading Tech Dividend Names
Top holdings like Nvidia and Broadcom have delivered strong year-to-date results, helping support the fund’s overall performance.
Sector Diversification Across the U.S. Market
The fund spreads its investments across several sectors, including technology, financials, consumer defensive, health care, and real estate, which helps reduce reliance on any single industry.
Negative Factors
Heavy Tilt Toward Technology
With a large portion of assets in the technology sector, the ETF is vulnerable if tech stocks experience a downturn.
Several Weak Top Holdings
Some major positions such as Apple, Microsoft, Conagra Brands, and Paychex have shown weak year-to-date performance, which can drag on returns.
High U.S.-Only Exposure
Almost all of the fund’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.
JHDV vs. SPDR S&P 500 ETF (SPY)
AUM10.53M
RegionNorth America
Expense Ratio0.34%
Beta0.90
IssuerJohn Hancock
Inception DateSep 27, 2022
Dividend Yield2.03%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume257
30 Day Avg. Volume146
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
51.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering72
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JHDV Summary
The John Hancock U.S. High Dividend ETF (JHDV) is an exchange-traded fund that focuses on U.S. companies paying relatively high dividends, aiming to provide investors with steady income. It doesn’t track a specific index, but follows a high-dividend theme across many sectors, with a big tilt toward technology and financials. Well-known holdings include Nvidia and Apple, along with other established dividend payers. Someone might invest in JHDV to seek regular income plus potential long-term growth in one simple investment. A key risk is that it can be volatile and is heavily influenced by the performance of tech stocks.
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 U.S. tech muscle. Nvidia and Broadcom are doing the heavy lifting, with rising chip and AI momentum giving the ETF a strong tailwind, while Apple and Microsoft are more mixed—recently perking up but still shaking off earlier weakness. Outside tech, Verizon and UPS are steady income workhorses, helping balance the ride. With all its top names rooted in the U.S. and a big tilt toward technology, this “income” fund has a clear growth engine under the hood.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.85% | $817.55K | $5.41T | 65.26% | 76 Outperform | |
| Apple | 5.31% | $553.34K | $4.44T | 51.46% | 79 Outperform | |
| Microsoft | 4.49% | $467.30K | $3.13T | -7.86% | 79 Outperform | |
| Broadcom | 2.75% | $286.80K | $1.98T | 79.83% | 76 Outperform | |
| Micron | 2.71% | $282.10K | $825.49B | 703.65% | 79 Outperform | |
| Vertiv Holdings | 2.14% | $222.85K | $121.25B | 210.36% | 77 Outperform | |
| Altria Group | 2.00% | $208.69K | $122.45B | 24.30% | 64 Neutral | |
| T Rowe Price | 2.00% | $207.94K | $21.82B | 7.93% | 75 Outperform | |
| Comfort Systems | 1.99% | $207.68K | $64.61B | 297.05% | 80 Outperform | |
| Verizon | 1.97% | $205.62K | $199.68B | 11.92% | 81 Outperform |
JHDV Technical Analysis
Positive
―
Price Trends
42.75
Positive
41.97
Positive
40.46
Positive
Market Momentum
0.80
Positive
71.72
Negative
88.16
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 44.78, equal to the 50-day MA of 42.75, and equal to the 200-day MA of 40.46, indicating a bullish trend. The MACD of 0.80 indicates Positive momentum. The RSI at 71.72 is Negative, neither overbought nor oversold. The STOCH value of 88.16 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
46.04
11.17
32.03%
FDIV
MarketDesk Focused U.S. Dividend ETF
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PAYR
Federated Hermes Enhanced Income ETF
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―
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DIVY
Sound Equity Income ETF
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VUS
Virtus US Dividend 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.
DisclaimerThis 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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