All 75 JHDV (JOHN HANCOCK U.S. HIGH DIVIDEND ETF) Holdings
There are 75 JHDV holdings. Top 10 companies weight: 33.76%.
Total Market Cap: $27T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (75 stocks) | +36.43% | 29.93 | 22.71 | 0.49 | +13.97% | +32.66% | 1.26 | ||||||||||
1 | NVDA | Nvidia Corp | 7.41% | $214.75 | $5.16T | Semiconductors | Technology | +110.48% | 38.20 | 25.64 | 0.30 | N/A | N/A | 77 | +38.21% | $297 | +65.05% | 2.01 |
2 | AAPL | Apple Inc | 5.11% | $310.26 | $4.56T | Consumer Electronics | Technology | +12.93% | 37.38 | 32.05 | 1.30 | N/A | N/A | 66 | +0.08% | $311 | +20.38% | 1.16 |
3 | MSFT | Microsoft Corp | 5.02% | $427.34 | $3.07T | Software - Infrastructure | Technology | +17.83% | 24.49 | 23.70 | 0.83 | N/A | N/A | 79 | +31.25% | $561 | +12.17% | 0.92 |
4 | VRT | Vertiv Holdings Co Class A | 2.56% | $331.44 | $123B | Electrical Equipment & Parts | Industrials | N/A | 78.52 | 52.08 | 0.60 | N/A | N/A | 75 | +13.69% | $377 | +67.37% | 2.37 |
5 | VZ | Verizon Communications Inc | 2.46% | $46.65 | $203B | Telecom Services | Communication Services | +1.58% | 10.24 | 9.62 | 0.68 | N/A | N/A | 64 | +11.15% | $52 | +2.14% | 0.01 |
6 | AVGO | Broadcom Inc | 2.45% | $479.23 | $2T | Semiconductors | Technology | +40.24% | 79.88 | 41.32 | 0.55 | N/A | N/A | 76 | +1.35% | $486 | +62.68% | 2.02 |
7 | CVX | Chevron Corp | 2.27% | $189.81 | $361B | Oil & Gas Integrated | Energy | +33.45% | 28.52 | 13.74 | 0.80 | N/A | N/A | 72 | +13.85% | $216 | +16.54% | 0.43 |
8 | EIX | Edison International | 2.24% | $70.88 | $28B | Utilities - Regulated Electric | Utilities | +46.95% | 7.76 | 11.29 | 0.26 | N/A | N/A | 58 | +5.76% | $75 | +9.73% | 0.46 |
9 | MO | Altria Group Inc | 2.14% | $70.41 | $121B | Tobacco | Consumer Defensive | +15.68% | 15.13 | 12.25 | 1.65 | N/A | N/A | 53 | -0.07% | $70 | +15.92% | N/A |
10 | PFE | Pfizer Inc | 2.10% | $25.34 | $149B | Drug Manufacturers - General | Healthcare | -6.35% | 12.31 | 8.73 | 0.09 | N/A | N/A | 56 | +15.19% | $29 | -3.49% | 0.40 |
11 | MU | Micron Technology Inc | 2.05% | $1,079.57 | $1.05T | Semiconductors | Technology | +49.51% | 43.36 | 10.82 | 0.11 | N/A | N/A | 76 | -32.73% | $726 | +67.58% | 2.31 |
12 | GLPI | Gaming And Leisure Properties Inc | 2.04% | $46.08 | $14B | Reit - Specialty | Real Estate | +5.89% | 15.16 | 14.14 | 1.35 | N/A | N/A | 70 | +18.23% | $54 | +6.00% | 0.31 |
13 | SPG | Simon Property Group Inc | 2.00% | $203.55 | $67B | Reit - Retail | Real Estate | +9.93% | 28.18 | 30.58 | 8.74 | N/A | N/A | 61 | +5.33% | $214 | +14.98% | 0.79 |
14 | PGR | Progressive Corp | 1.92% | $193.46 | $115B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.33 | 11.83 | 0.19 | N/A | N/A | 61 | +19.25% | $231 | +16.63% | 0.22 |
15 | AFG | American Financial Group Inc | 1.89% | $128.86 | $11B | Insurance - Property & Casualty | Financial Services | -8.90% | 12.67 | 11.53 | 1.18 | N/A | N/A | 57 | +10.84% | $143 | +9.29% | 0.47 |
16 | LRCX | Lam Research Corp | 1.87% | $343.71 | $399B | Semiconductor Equipment & Materials | Technology | +17.26% | 59.78 | 40.32 | 1.25 | N/A | N/A | N/A | N/A | N/A | +40.78% | N/A |
17 | KLAC | Kla Corp | 1.81% | $2,125.11 | $256B | Semiconductor Equipment & Materials | Technology | +32.76% | 56.54 | 38.17 | 0.98 | N/A | N/A | 68 | -12.70% | $1.86K | +47.79% | 1.94 |
18 | BMY | Bristol-myers Squibb Co | 1.80% | $54.74 | $117B | Drug Manufacturers - General | Healthcare | +5.08% | 13.54 | 8.71 | 183.93 | N/A | N/A | 61 | +15.24% | $63 | +0.61% | 0.26 |
19 | UPS | United Parcel Service Inc Class B | 1.78% | $108.67 | $89B | Integrated Freight & Logistics | Industrials | -3.93% | 19.09 | 15.22 | 1.65 | N/A | N/A | 56 | +3.87% | $113 | -8.36% | 0.72 |
20 | n/a | Jh Ctf | 1.77% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | FIX | Comfort Systems Usa Inc | 1.69% | $1,850.90 | $66B | Engineering & Construction | Industrials | +57.55% | 62.00 | 40.65 | 0.50 | N/A | N/A | 71 | +9.46% | $2.03K | +85.44% | 1.95 |
22 | BAP | Credicorp Ltd | 1.66% | $327.70 | $28B | Banks - Regional | Financial Services | +42.63% | 13.38 | 12.64 | 0.39 | N/A | N/A | 75 | +10.90% | $363 | +22.30% | 0.67 |
23 | F | Ford Motor Co | 1.66% | $15.75 | $63B | Auto Manufacturers | Consumer Cyclical | +9.81% | 11.65 | 9.96 | 3.38 | N/A | N/A | 54 | -8.89% | $14 | +4.79% | 0.98 |
24 | BLK | Blackrock Inc | 1.65% | $991.01 | $166B | Asset Management | Financial Services | N/A | 26.54 | 19.16 | 1.36 | N/A | N/A | 76 | +26.26% | $1.25K | +4.64% | 1.09 |
25 | TROW | T. Rowe Price Group Inc | 1.63% | $104.01 | $23B | Asset Management | Financial Services | +3.28% | 10.73 | 10.56 | 3.80 | N/A | N/A | 36 | -6.34% | $97 | -7.67% | 1.14 |
26 | VICI | Vici Properties Inc Ordinary Shares | 1.56% | $27.28 | $31B | Reit - Diversified | Real Estate | +5.67% | 9.83 | 9.58 | 0.61 | N/A | N/A | 72 | +25.26% | $34 | +2.26% | 0.30 |
27 | PM | Philip Morris International Inc | 1.53% | $175.94 | $284B | Tobacco | Consumer Defensive | +7.46% | 24.34 | 20.49 | 1.22 | N/A | N/A | 75 | +9.78% | $193 | +17.94% | 0.08 |
28 | CMCSA | Comcast Corp Class A | 1.51% | $23.52 | $91B | Telecom Services | Communication Services | +15.49% | 4.67 | 7.47 | 0.12 | N/A | N/A | 54 | +39.20% | $33 | -11.50% | 0.53 |
29 | CAG | Conagra Brands Inc | 1.51% | $12.58 | $6.38B | Packaged Foods | Consumer Defensive | N/A | N/A | 7.24 | 10.86 | N/A | N/A | 47 | +23.98% | $16 | -16.09% | 0.04 |
30 | IBM | International Business Machines Corp | 1.50% | $305.87 | $240B | Information Technology Services | Technology | -8.16% | 38.35 | 25.91 | 1.43 | N/A | N/A | 60 | -6.53% | $286 | +21.46% | 0.77 |
31 | COLB | Columbia Banking System Inc | 1.49% | $28.59 | $8.63B | Banks - Regional | Financial Services | -1.13% | 12.42 | 9.72 | 1.91 | N/A | N/A | N/A | N/A | N/A | -2.90% | N/A |
32 | JPM | Jpmorgan Chase & Co | 1.47% | $300.88 | $813B | Banks - Diversified | Financial Services | +15.42% | 13.69 | 13.53 | 1.39 | N/A | N/A | 68 | +13.73% | $342 | +15.46% | 0.95 |
33 | WMT | Walmart Inc | 1.47% | $116.89 | $946B | Discount Stores | Consumer Defensive | +23.21% | 43.23 | 39.22 | 0.85 | N/A | N/A | 76 | +18.00% | $138 | +21.38% | 0.46 |
34 | OMC | Omnicom Group Inc | 1.45% | $73.74 | $22B | Advertising Agencies | Communication Services | +4.59% | 20.61 | 7.34 | 11.40 | N/A | N/A | 66 | +34.01% | $99 | +1.21% | 0.71 |
35 | CSCO | Cisco Systems Inc | 1.45% | $126.50 | $471B | Communication Equipment | Technology | +4.61% | 39.49 | 25.38 | 1.71 | N/A | N/A | N/A | N/A | N/A | +21.98% | N/A |
36 | TXN | Texas Instruments Inc | 1.22% | $308.59 | $289B | Semiconductors | Technology | +0.60% | 53.60 | 38.46 | 31.84 | N/A | N/A | 61 | -5.92% | $290 | +13.34% | 1.31 |
37 | JNJ | Johnson & Johnson | 1.19% | $223.56 | $557B | Drug Manufacturers - General | Healthcare | +11.59% | 20.68 | 19.30 | 3.01 | N/A | N/A | 68 | +13.11% | $253 | +9.16% | 0.01 |
38 | GS | The Goldman Sachs Group Inc | 1.15% | $1,043.71 | $294B | Capital Markets | Financial Services | +6.59% | 16.44 | 17.83 | 0.61 | N/A | N/A | 55 | -9.21% | $948 | +24.65% | 1.38 |
39 | MS | Morgan Stanley | 1.11% | $210.14 | $318B | Capital Markets | Financial Services | +7.84% | 17.66 | 18.02 | 0.62 | N/A | N/A | 60 | -3.26% | $203 | +21.28% | 1.33 |
40 | BBY | Best Buy Co Inc | 1.11% | $71.73 | $14B | Specialty Retail | Consumer Cyclical | -6.09% | 12.67 | 11.52 | 0.71 | N/A | N/A | 53 | +8.18% | $78 | -5.02% | 1.12 |
41 | OKE | Oneok Inc | 1.10% | $86.75 | $56B | Oil & Gas Midstream | Energy | +16.93% | 15.73 | 15.22 | 1.67 | N/A | N/A | 65 | +10.06% | $95 | +16.25% | 0.65 |
42 | ORCL | Oracle Corp | 1.05% | $230.33 | $549B | Software - Infrastructure | Technology | +5.61% | 33.61 | 30.96 | 1.12 | N/A | N/A | 73 | +5.95% | $244 | +24.35% | 1.50 |
43 | WMB | Williams Companies Inc | 0.95% | $71.66 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 29.67 | 2.27 | N/A | N/A | 74 | +15.50% | $83 | +26.62% | 0.52 |
44 | MPWR | Monolithic Power Systems Inc | 0.95% | $1,689.89 | $80B | Semiconductors | Technology | +29.55% | 115.50 | 64.10 | 2.13 | N/A | N/A | 71 | +6.35% | $1.80K | +38.24% | 2.38 |
45 | PAYX | Paychex Inc | 0.86% | $98.45 | $34B | Software - Application | Technology | +9.22% | 20.73 | 17.27 | 1.64 | N/A | N/A | 47 | +3.27% | $102 | +2.21% | 0.51 |
46 | NRG | Nrg Energy Inc | 0.79% | $133.76 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.92 | 12.64 | 1.25 | N/A | N/A | 73 | +50.13% | $201 | +35.20% | 1.58 |
47 | ACN | Accenture Plc Class A | 0.78% | $177.39 | $109B | Information Technology Services | Technology | +11.80% | 13.68 | 13.14 | 4.63 | N/A | N/A | 69 | +38.03% | $245 | -7.34% | 0.70 |
48 | LLY | Eli Lilly And Co | 0.78% | $1,083.30 | $970B | Drug Manufacturers - General | Healthcare | +29.14% | 45.43 | 29.85 | 0.18 | N/A | N/A | 71 | +12.17% | $1.22K | +41.24% | 0.71 |
49 | KHC | The Kraft Heinz Co | 0.76% | $22.76 | $29B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.52 | 0.99 | N/A | N/A | 42 | +4.61% | $24 | -8.24% | 0.22 |
50 | STX | Seagate Technology Holdings Plc | 0.75% | $940.69 | $195B | Computer Hardware | Technology | +18.40% | 85.15 | 37.59 | 0.36 | N/A | N/A | 72 | -11.87% | $829 | +61.56% | 1.54 |
JHDV (JOHN HANCOCK U.S. HIGH DIVIDEND ETF) Sector Allocation
INFORMATION TECHNOLOGY
34.00%FINANCIALS
14.30%INDUSTRIALS
8.70%CONSUMER STAPLES
7.80%HEALTHCARE
6.60%REAL ESTATE
6.40%COMMUNICATION SERVICES
6.10%ENERGY
5.40%CONSUMER DISCRETIONARY
4.30%UTILITIES
3.00%MATERIALS
0.00%