JOHN HANCOCK U.S. HIGH DIVIDEND ETF
Symbol: JHDV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 27/09/2022
Latest date: 15/10/2026
Current price: $45.95
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
-0.16%
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
-1.27%
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
8.90%
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
18.86%
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
30.55%
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
74.53%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.072%
Best day
2.545%
Worst day
-2.229%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $45.95 | $45.95 | $45.95 | $45.95 | 100 |
| 14/10/2026 | $45.56 | $45.60 | $45.43 | $45.60 | 2,800 |
| 13/10/2026 | $46.13 | $46.13 | $46.13 | $46.13 | 100 |
| 12/10/2026 | $46.13 | $46.13 | $46.13 | $46.13 | 100 |
| 09/10/2026 | $46.27 | $46.27 | $46.27 | $46.27 | 100 |
| 08/10/2026 | $46.26 | $46.26 | $46.26 | $46.26 | 100 |
| 07/10/2026 | $46.27 | $46.34 | $46.27 | $46.34 | 200 |
| 06/10/2026 | $46.68 | $46.68 | $46.55 | $46.55 | 3,400 |
| 05/10/2026 | $46.20 | $46.41 | $46.17 | $46.41 | 1,200 |
| 02/10/2026 | $46.48 | $46.48 | $46.20 | $46.26 | 4,900 |