Summary
John Hancock Investments - U.S. High Dividend ETF is an ETF - a fund traded on an exchange like a stock - run by John Hancock Investments. Positions inside: 76. The ten largest make up 34% of the fund.
- Yearly costs
- 0.34%
- Fund size
- $12.8M
- Positions
- 76
- Dividend yield
- 2.26%
- Running since
- 2022
What speaks for it
- Costs of 0.34% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last three years: 19%.
What to watch
- 92% of the fund is in one country (United States).
- A small fund with $12.8M under management; small funds get closed more often.
- It trades little: only about $59.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.3%
- 3 months
- -1.7%
- This year
- +15%
- 1 year
- +16%
- 3 years
- +70%
- Avg. market cap
- $1.25T
- P/E
- 18.8x
- Forward P/E
- 16.9x
- P/S
- 3.1x
- P/B
- 4.2x
- P/FCF
- 18.3x
- EV/EBITDA
- 15.4x
- Dividend yield
- 2.69%
- ROIC
- 26.6%
- ROE
- 53.2%
- Gross margin
- 58.1%
- Operating margin
- 34.6%
- Net margin
- 28.6%
- Payout ratio
- 50.6%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.95
Weighted average of the 50 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 8.4%
- 2 MSMicrosoft MSFT 5.8%
- 3 AAApple AAPL 5.5%
- 4 AVBroadcom AVGO 2.6%
- 5 OROracle ORCL 2.0%
- 6 MUMicron MU 2.0%
- 7 LRLam Research LRCX 2.0%
- 8 UPUPS UPS 2.0%
- 9 PAPaychex PAYX 2.0%
- 10 VIVICI Properties VICI 2.0%
Positions in the fund: 76. The ten largest make up 34% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 92%
- Ireland 2.2%
- Peru 1.8%
- Singapore 1.7%
- Other countries 2.1%
By company size
- Mega cap 48%
- Large cap 50%
- Mid cap 2.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (92%). Largest size group: Large cap (50%).
What does it cost me?
Cheap- A year from $10,000
- $34.00
- Over 20 years
- $1,666
From every $10,000 invested the fund takes $34.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,666.
How has it done?
Growing over the long run- A year on average, 3 years
- +19%
- Deepest drop
- -20%
- Yearly volatility
- 12%
Average yearly growth over the last three years: 19%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.26%
- Payments a year
- 4
- Last payment
- $0.28
Over the last 12 months it paid $1.04 per share, which is 2.26% of today's price. The last payment was $0.28 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $59.1K
- Shares a day
- 1.3K
On an average day about $59.1K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.8
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 12%
- Overvalued 63%
On average the companies inside trade for 18.8 times their yearly profit. By Fair Price, 63% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 89% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
KV KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF | United States | 0.56% | $31.0M | +2.5% | Pays out | 49% |
JU JUDO Janus Detroit Street Trust - Janus Henderson U.S. Equity Enhanced Income ETF | United States | 0.55% | $7.76M | - | Pays out | 45% |
HI HIDV AB US High Dividend ETF | United States | 0.35% | $204.4M | +14% | Pays out | 43% |
UD UDIV Franklin U.S. Core Dividend Tilt Index ETF | United States | 0.06% | $158.6M | +18% | Pays out | 43% |
QD QDVD.DE iShares MSCI USA Quality Dividend Advanced UCITS ETF | Ireland | 0.35% | $764.1M | +23% | Pays out | 42% |
FD FDRR Fidelity Dividend ETF for Rising Rates | United States | 0.15% | $749.0M | +18% | Pays out | 41% |