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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
7.45%
Ann. -40.23% (Sharpe / Sortino numerator)
Volatility
17.02%
Sharpe ratio
-2.577
VaR 95%
-1.63%
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%
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%
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%
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%
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%
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.
Average daily return
0.118%
Best day
2.545%
Worst day
-2.591%
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 |