- ISIN
- US47804J7688
- Issuer
- John Hancock
- Inception Date
- Sep 27, 2022
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $12M
Share Price Chart
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Performance
JHDV Performance Chart
John Hancock U.S. High Dividend ETF (JHDV) is up 19.3% since the beginning of the year. JHDV is currently trading at $47 per share.
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Returns By Period
John Hancock U.S. High Dividend ETF (JHDV) has returned 19.25% so far this year and 33.01% over the past 12 months.
John Hancock U.S. High Dividend ETF
- 1D
- 0.39%
- 1M
- 2.63%
- YTD
- 19.25%
- 6M
- 18.72%
- 1Y
- 33.01%
- 3Y*
- 21.99%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JHDV Monthly Returns History
Based on dividend-adjusted daily data since Sep 28, 2022, JHDV's average daily return is +0.08%, while the average monthly return is +1.64%. At this rate, an investment would double in approximately 3.6 years.
Historically, 70% of months were positive and 30% were negative. The best month was Apr 2026 with a return of +9.7%, while the worst month was Sep 2023 at -5.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, JHDV closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +8.9%, while the worst single day was Apr 4, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.11% | 1.90% | -4.63% | 9.69% | 6.30% | 1.10% | 19.25% | ||||||
| 2025 | 1.13% | 0.99% | -4.15% | -2.79% | 5.96% | 5.68% | 1.61% | 1.73% | 3.30% | 0.66% | -0.21% | 0.41% | 14.76% |
| 2024 | 0.65% | 4.17% | 3.90% | -4.37% | 5.61% | 2.43% | 2.71% | 2.89% | 2.38% | -0.67% | 4.77% | -5.24% | 20.25% |
| 2023 | 5.63% | -3.55% | 1.04% | 0.28% | -1.65% | 6.81% | 3.51% | -1.38% | -5.54% | -2.62% | 8.70% | 4.78% | 15.99% |
| 2022 | -3.84% | 9.29% | 7.04% | -4.90% | 6.99% |
Benchmark Metrics
John Hancock U.S. High Dividend ETF has an annualized alpha of 0.97%, beta of 0.95, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since September 28, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.77%) than losses (94.70%) - typical of diversified or defensive assets.
- With beta of 0.95 and R2 of 0.92, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.97%
- Beta
- 0.95
- R²
- 0.92
- Upside Capture
- 96.77%
- Downside Capture
- 94.70%
Expense Ratio
JHDV has an expense ratio of 0.34%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JHDV ranks 84 for risk / return — in the top 84% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for John Hancock U.S. High Dividend ETF (JHDV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JHDV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.71 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.37 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.02 | 2.78 | +1.23 |
| Martin ratioReturn relative to average drawdown | 16.43 | 12.44 | +3.99 |
Dividends
Dividend History
John Hancock U.S. High Dividend ETF provided a 1.98% dividend yield over the last twelve months, with an annual payout of $0.94 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.94 | $0.96 | $0.89 | $0.84 | $0.23 |
Dividend yield | 1.98% | 2.40% | 2.50% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | ||||||
| 2025 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.32 | $0.96 |
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.33 | $0.89 |
| 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.
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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 18.97%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current John Hancock U.S. High Dividend ETF drawdown is 0.63%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -18.97%Apr 2025 | 4mo 7d | 2mo 20d | 6mo 27dDec 2024 - Jun 2025 |
2023 correction2023 | -10.87%Oct 2023 | 2mo 27d | 1mo 15d | 4mo 12dAug 2023 - Dec 2023 |
2023 pullback2023 | -9.35%Mar 2023 | 1mo 8d | 3mo 4d | 4mo 12dFeb 2023 - Jun 2023 |
2026 pullback2026 | -8.26%Mar 2026 | 1mo 2d | 16d | 1mo 18dFeb 2026 - Apr 2026 |
2024 pullback2024 | -7.92%Aug 2024 | 19d | 18d | 1mo 7dJul 2024 - Aug 2024 |
Drawdown Indicators
| JHDV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.97% | -56.78% | +37.81% |
Max Drawdown (1Y)Largest decline over 1 year | -8.26% | -9.10% | +0.84% |
Max Drawdown (3Y)Largest decline over 3 years | -18.97% | -18.90% | -0.07% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.63% | -1.80% | +1.17% |
Average DrawdownAverage peak-to-trough decline | -2.61% | -10.71% | +8.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 2.03% | -0.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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