{"ticker":"JHDV","name":"John Hancock U.S. High Dividend ETF","page_url":null,"cite_as":"TickerInside, John Hancock U.S. High Dividend ETF (JHDV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/jhdv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/jhdv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/jhdv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG019JBR1J2","share_class_figi":"BBG019JBR2D6","cik":"0001478482","series_id":"S000077441","class_id":"C000237881"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks are US companies; weighted by holding, they sit where 56% of their market's value is in larger companies (large: up to 78%); growth index funds hold 40% of their value against 47% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.981,"emerging_share":0.019,"size_place":0.565,"growth_share":0.396,"growth_share_market":0.467,"top_sector_share":0.37,"country_cover":1.0,"sector_cover":1.0,"stocks":72},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1478482/000147848226000280/","net_assets":12165727,"multi_class":false,"stock_pct":98.87,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.34,"expense_ratio_gross":2.07,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1478482/000119312526319029/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":72,"breakdown":{"sectors_pct":{"technology":36.5719,"financials":17.258,"industrials":10.0539,"consumer_staples":7.2206,"health_care":7.0303,"real_estate":6.3757,"communication_services":4.6489,"consumer_discretionary":4.5336,"energy":2.9899,"utilities":2.1919},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":18.3112,"top10_us_companies_pct":18.3112,"countries_pct":{"US":97.0398,"PE":1.8349},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, JHDV is 36.6% technology, 17.3% financials and 10.1% industrials by sector, with 18.3% in mega-cap tech and 18.3% in the ten largest US companies by market value. By country, 97.0% of JHDV is in the United States, 1.8% in Peru.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":6.8847,"AAPL":5.0495,"MSFT":3.9737,"MU":3.947,"LRCX":2.8068,"AVGO":2.4033,"TROW":2.1363,"SPG":2.0093,"MO":1.9966,"PAYX":1.9713,"PGR":1.9662,"AFG":1.9175,"CSCO":1.9059,"GS":1.8954,"VRT":1.8852,"UPS":1.8795,"KLAC":1.8774,"FIX":1.8735,"EIX":1.8665,"BAP":1.8349,"CAG":1.7125,"VICI":1.702,"GLPI":1.698,"VZ":1.6883,"BMY":1.6108,"CVX":1.6064,"PFE":1.6013,"TXN":1.5999,"COLB":1.5965,"BBY":1.5375,"IBM":1.5279,"JPM":1.5148,"BLK":1.478,"PM":1.4751,"STX":1.4357,"KHC":1.4317,"OMC":1.3727,"HD":1.261,"ORCL":1.2251,"MS":1.1925,"JNJ":1.1774,"CMCSA":1.1234,"UNH":1.0659,"ADP":0.9775,"LLY":0.9563,"MPWR":0.8408,"GRMN":0.6268,"KMI":0.5902,"EMR":0.5872,"ACN":0.5687,"BEN":0.5623,"OKE":0.5574,"EVR":0.5557,"EBAY":0.4997,"HST":0.4709,"SIRI":0.4645,"ROK":0.4639,"CRS":0.4158,"ADI":0.3689,"RL":0.3563,"MDT":0.3517,"TGT":0.3468,"NRG":0.3254,"USB":0.3133,"JEF":0.2946,"PSA":0.2695,"GILD":0.2669,"WMT":0.2579,"DRI":0.2523,"WMB":0.2359,"PLD":0.226,"INTU":0.1566},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}