Summary
JHDV
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 33.63% Volatility 17.85% Sharpe 0.83
Official loaded data — not a live quote.

JOHN HANCOCK U.S. HIGH DIVIDEND ETF

Symbol: JHDV

Exchange: NYSE

Sector: Technology

Category: Large Value

Inception date: 27/09/2022

Latest date: 03/06/2026

Current price: $47.05

Expense ratio: 0.34%

Assets under management
$10.1M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

7.45%

Ann. -40.23% (Sharpe / Sortino numerator)

Volatility

17.02%

Sharpe ratio

-2.577

VaR 95%

-1.63%

CVaR 95%: -1.74%
Max drawdown: -6.58%
Sortino ratio: -5.216
Calmar ratio: -6.11

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

13.09%

Ann. 3.98% (Sharpe / Sortino numerator)

Volatility

14.59%

Sharpe ratio

0.024

VaR 95%

-1.56%

CVaR 95%: -1.74%
Max drawdown: -8.67%
Sortino ratio: 0.037
Calmar ratio: 0.46

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

18.96%

Ann. 3.48% (Sharpe / Sortino numerator)

Volatility

13.34%

Sharpe ratio

-0.011

VaR 95%

-1.51%

CVaR 95%: -1.82%
Max drawdown: -8.67%
Sortino ratio: -0.016
Calmar ratio: 0.40

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

33.63%

Ann. 18.36% (Sharpe / Sortino numerator)

Volatility

17.85%

Sharpe ratio

0.825

VaR 95%

-1.55%

CVaR 95%: -2.64%
Max drawdown: -8.67%
Sortino ratio: 0.983
Calmar ratio: 2.12

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

48.17%

Ann. 14.23% (Sharpe / Sortino numerator)

Volatility

15.66%

Sharpe ratio

0.676

VaR 95%

-1.47%

CVaR 95%: -2.27%
Max drawdown: -18.97%
Sortino ratio: 0.859
Calmar ratio: 0.75

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

82.75%

Ann. 16.52% (Sharpe / Sortino numerator)

Volatility

14.54%

Sharpe ratio

0.887

VaR 95%

-1.38%

CVaR 95%: -2.04%
Max drawdown: -18.97%
Sortino ratio: 1.198
Calmar ratio: 0.87

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.118%

Best day

2.545%

06/02/2026
Worst day

-2.591%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $47.05 $47.05 $47.05 $47.05 100
02/06/2026 $47.55 $47.55 $47.55 $47.55 100
01/06/2026 $47.18 $47.18 $47.18 $47.18 100
29/05/2026 $46.74 $46.74 $46.74 $46.74 100
28/05/2026 $46.53 $46.53 $46.51 $46.51 200
27/05/2026 $46.30 $46.30 $46.30 $46.30 100
26/05/2026 $46.33 $46.33 $46.33 $46.33 100
22/05/2026 $46.04 $46.04 $46.04 $46.04 100
21/05/2026 $45.55 $45.78 $45.42 $45.78 300
20/05/2026 $45.47 $45.49 $45.47 $45.49 200