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John Hancock U.S. High Dividend ETF (JHDV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS47804J7688
IssuerJohn Hancock
Inception DateSep 27, 2022
CategoryLarge Cap Value Equities
Leveraged1x
Index TrackedNo Index (Active)
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

JHDV features an expense ratio of 0.34%, falling within the medium range.


Expense ratio chart for JHDV: current value at 0.34% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.34%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: JHDV vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in John Hancock U.S. High Dividend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
15.27%
13.71%
JHDV (John Hancock U.S. High Dividend ETF)
Benchmark (^GSPC)

Returns By Period

John Hancock U.S. High Dividend ETF had a return of 24.26% year-to-date (YTD) and 36.29% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date24.26%24.30%
1 month2.55%4.09%
6 months15.75%14.29%
1 year36.29%35.42%
5 years (annualized)N/A13.95%
10 years (annualized)N/A11.33%

Monthly Returns

The table below presents the monthly returns of JHDV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.65%4.17%3.90%-4.37%5.61%2.43%2.71%2.89%2.38%-0.67%24.26%
20235.63%-3.55%1.04%0.28%-1.65%6.81%3.51%-1.37%-5.55%-2.62%8.70%4.79%15.99%
2022-3.84%9.29%7.04%-4.90%6.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of JHDV is 89, placing it in the top 11% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of JHDV is 8989
Combined Rank
The Sharpe Ratio Rank of JHDV is 9090Sharpe Ratio Rank
The Sortino Ratio Rank of JHDV is 8989Sortino Ratio Rank
The Omega Ratio Rank of JHDV is 8585Omega Ratio Rank
The Calmar Ratio Rank of JHDV is 9191Calmar Ratio Rank
The Martin Ratio Rank of JHDV is 8888Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for John Hancock U.S. High Dividend ETF (JHDV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


JHDV
Sharpe ratio
The chart of Sharpe ratio for JHDV, currently valued at 2.97, compared to the broader market-2.000.002.004.006.002.97
Sortino ratio
The chart of Sortino ratio for JHDV, currently valued at 4.06, compared to the broader market0.005.0010.004.06
Omega ratio
The chart of Omega ratio for JHDV, currently valued at 1.53, compared to the broader market0.501.001.502.002.503.001.53
Calmar ratio
The chart of Calmar ratio for JHDV, currently valued at 4.57, compared to the broader market0.005.0010.0015.004.57
Martin ratio
The chart of Martin ratio for JHDV, currently valued at 19.18, compared to the broader market0.0020.0040.0060.0080.00100.0019.18
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market-2.000.002.004.006.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market0.005.0010.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.002.503.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.82, compared to the broader market0.005.0010.0015.003.82
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.86, compared to the broader market0.0020.0040.0060.0080.00100.0018.86

Sharpe Ratio

The current John Hancock U.S. High Dividend ETF Sharpe ratio is 2.97. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of John Hancock U.S. High Dividend ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.97
2.90
JHDV (John Hancock U.S. High Dividend ETF)
Benchmark (^GSPC)

Dividends

Dividend History

John Hancock U.S. High Dividend ETF provided a 2.21% dividend yield over the last twelve months, with an annual payout of $0.82 per share.


1.00%1.50%2.00%2.50%$0.00$0.20$0.40$0.60$0.8020222023
Dividends
Dividend Yield
PeriodTTM20232022
Dividend$0.82$0.84$0.23

Dividend yield

2.21%2.77%0.85%

Monthly Dividends

The table displays the monthly dividend distributions for John Hancock U.S. High Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.12$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.56
2023$0.00$0.00$0.18$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.26$0.84
2022$0.23$0.23

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.23%
0
JHDV (John Hancock U.S. High Dividend ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the John Hancock U.S. High Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the John Hancock U.S. High Dividend ETF was 10.87%, occurring on Oct 27, 2023. Recovery took 30 trading sessions.

The current John Hancock U.S. High Dividend ETF drawdown is 0.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.87%Aug 1, 202363Oct 27, 202330Dec 11, 202393
-9.35%Feb 3, 202326Mar 13, 202366Jun 15, 202392
-7.92%Jul 17, 202414Aug 5, 202414Aug 23, 202428
-6.51%Dec 2, 202218Dec 28, 202222Jan 31, 202340
-6.01%Oct 5, 20226Oct 12, 20229Oct 25, 202215

Volatility

Volatility Chart

The current John Hancock U.S. High Dividend ETF volatility is 3.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
3.46%
3.92%
JHDV (John Hancock U.S. High Dividend ETF)
Benchmark (^GSPC)