PortfoliosLab logoPortfoliosLab logo
John Hancock U.S. High Dividend ETF (JHDV)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US47804J7688
Inception Date
Sep 27, 2022
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


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.


Loading graphics...

S&P 500 Index

Returns By Period

John Hancock U.S. High Dividend ETF (JHDV) has returned 1.16% so far this year and 18.59% over the past 12 months.


John Hancock U.S. High Dividend ETF

1D
2.42%
1M
-4.63%
YTD
1.16%
6M
2.03%
1Y
18.59%
3Y*
16.30%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 28, 2022, JHDV's average daily return is +0.07%, while the average monthly return is +1.36%. At this rate, your investment would double in approximately 4.3 years.

Historically, 67% of months were positive and 33% were negative. The best month was Oct 2022 with a return of +9.3%, 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.11%1.90%-4.63%1.16%
20251.13%0.99%-4.15%-2.79%5.96%5.68%1.61%1.73%3.30%0.66%-0.21%0.41%14.76%
20240.65%4.17%3.90%-4.37%5.61%2.43%2.71%2.89%2.38%-0.67%4.77%-5.24%20.25%
20235.63%-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 0.39%, beta of 0.95, and R² of 0.93 versus S&P 500 Index. Calculated based on daily prices since September 29, 2022.

  • With beta of 0.95 and R² of 0.93, 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
0.39%
Beta
0.95
0.93
Upside Capture
95.83%
Downside Capture
95.95%

Expense Ratio

JHDV has an expense ratio of 0.34%, placing it in the medium range.


Return for Risk

Risk / Return Rank

JHDV ranks 60 for risk / return — better than 60% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


JHDV Risk / Return Rank: 6060
Overall Rank
JHDV Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
JHDV Sortino Ratio Rank: 5757
Sortino Ratio Rank
JHDV Omega Ratio Rank: 6262
Omega Ratio Rank
JHDV Calmar Ratio Rank: 5656
Calmar Ratio Rank
JHDV Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 a chosen benchmark (S&P 500 Index).


JHDVBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.05

0.90

+0.15

Sortino ratio

Return per unit of downside risk

1.55

1.39

+0.16

Omega ratio

Gain probability vs. loss probability

1.24

1.21

+0.03

Calmar ratio

Return relative to maximum drawdown

1.49

1.40

+0.09

Martin ratio

Return relative to average drawdown

7.07

6.61

+0.46

Explore JHDV risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

John Hancock U.S. High Dividend ETF provided a 2.33% 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.


1.00%1.50%2.00%2.50%$0.00$0.20$0.40$0.60$0.80$1.002022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.94$0.96$0.89$0.84$0.23

Dividend yield

2.33%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.18$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.


Loading graphics...

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 6.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.97%Dec 2, 202487Apr 8, 202555Jun 27, 2025142
-10.87%Aug 1, 202363Oct 27, 202330Dec 11, 202393
-9.35%Feb 3, 202326Mar 13, 202366Jun 15, 202392
-8.26%Feb 26, 202623Mar 30, 2026
-7.92%Jul 17, 202414Aug 5, 202414Aug 23, 202428

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...