JOHN HANCOCK U.S. HIGH DIVIDEND ETF
Symbol: JHDV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 27/09/2022
Latest date: 20/07/2026
Current price: $46.38
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
-1.31%
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
6.95%
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
16.21%
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
24.55%
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
40.12%
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
69.94%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.091%
Best day
2.545%
Worst day
-2.591%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $46.73 | $46.73 | $46.37 | $46.38 | 500 |
| 17/07/2026 | $46.56 | $46.56 | $46.56 | $46.56 | 100 |
| 16/07/2026 | $46.66 | $46.76 | $46.66 | $46.76 | 200 |
| 15/07/2026 | $46.83 | $46.83 | $46.83 | $46.83 | 100 |
| 14/07/2026 | $46.83 | $46.83 | $46.83 | $46.83 | 100 |
| 13/07/2026 | $46.99 | $46.99 | $46.75 | $46.75 | 1,700 |
| 10/07/2026 | $47.13 | $47.20 | $47.13 | $47.20 | 300 |
| 09/07/2026 | $47.16 | $47.16 | $46.93 | $46.93 | 400 |
| 08/07/2026 | $46.43 | $46.46 | $46.43 | $46.46 | 1,100 |
| 07/07/2026 | $46.65 | $46.65 | $46.52 | $46.56 | 1,000 |