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JHDV - AI Analysis
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John Hancock U.S. High Dividend ETF (JHDV)
Rating:74Outperform
Price Target:
$44.00
Positive Factors
Strong Top Holdings
Several key holdings, including Nvidia, Broadcom, and Oracle, have shown strong year-to-date performance, driving the ETF’s returns.
Sector Diversification
The ETF invests across multiple sectors, including Technology, Financials, and Consumer Cyclical, which helps spread risk.
Reasonable Expense Ratio
With an expense ratio of 0.34%, the ETF offers relatively low costs compared to actively managed funds.
Negative Factors
Heavy Technology Exposure
Over 40% of the portfolio is concentrated in the Technology sector, making the fund vulnerable to downturns in this industry.
Limited Geographic Exposure
The ETF is almost entirely focused on U.S. companies, offering little diversification across global markets.
Mixed Performance Among Holdings
While some holdings have performed well, others like Simon Property and Apple have shown weaker year-to-date growth.
JHDV vs. SPDR S&P 500 ETF (SPY)
AUM8.90M
RegionNorth America
Expense Ratio0.34%
Beta0.93
IssuerJohn Hancock
Inception DateSep 27, 2022
Dividend Yield2.38%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume38
30 Day Avg. Volume241
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
44.73Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering74
JHDV Summary
The John Hancock U.S. High Dividend ETF (JHDV) is designed for investors who want to earn steady income through dividends. It focuses on U.S. companies known for paying high dividends, offering a mix of growth and income potential. Some well-known companies in this ETF include Nvidia and Microsoft, which are leaders in the technology sector. JHDV is a good option for those looking to diversify their portfolio while prioritizing income generation. However, since it heavily invests in tech stocks, its performance can be affected by changes in the technology sector or overall market conditions.
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
The John Hancock U.S. High Dividend ETF leans heavily into technology, with Nvidia and Microsoft leading the charge thanks to their strong positioning in AI and cloud services. Nvidia’s momentum in AI infrastructure has been a key driver, while Microsoft’s steady growth in cloud offerings adds stability. Apple’s performance has been mixed, with global expansion helping but valuation concerns holding it back. Meanwhile, Oracle’s recent dip in momentum and Altria’s struggles with declining cigarette volumes have acted as headwinds. Overall, the fund’s U.S.-centric focus and tech-heavy tilt make it a growth-oriented income play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.29% | $742.60K | $4.89T | 42.32% | 85 Outperform | |
| Microsoft | 6.67% | $596.82K | $4.03T | 25.49% | 83 Outperform | |
| Apple | 5.43% | $485.81K | $3.99T | 15.12% | 78 Outperform | |
| Broadcom | 3.05% | $273.39K | $1.76T | 108.08% | 79 Outperform | |
| United Parcel | 2.11% | $188.87K | $81.67B | -28.26% | 74 Outperform | |
| Ford Motor | 2.03% | $181.90K | $52.32B | 26.13% | 74 Outperform | |
| International Business Machines | 1.99% | $177.85K | $292.17B | 48.54% | 77 Outperform | |
| Oracle | 1.98% | $177.48K | $800.59B | 61.93% | 66 Neutral | |
| Vertiv Holdings | 1.96% | $175.13K | $72.86B | 69.79% | 78 Outperform | |
| T Rowe Price | 1.93% | $173.18K | $23.06B | -6.60% | 73 Outperform |
JHDV Technical Analysis
Positive
―
Price Trends
39.24
Positive
38.36
Positive
36.41
Positive
Market Momentum
0.25
Negative
65.69
Neutral
99.72
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 39.78, equal to the 50-day MA of 39.24, and equal to the 200-day MA of 36.41, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 65.69 is Neutral, neither overbought nor oversold. The STOCH value of 99.72 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
40.58
4.96
13.92%
FDV
Federated Hermes U.S. Strategic Dividend ETF
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TBG
TBG Dividend Focus ETF
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FDIV
MarketDesk Focused U.S. Dividend ETF
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DIVY
Sound Equity 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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