JHDV | John Hancock U.S. High Dividend ETF

JHDV ISSUER

The John Hancock Group of funds (JHDV) is an actively managed ETF designed to provide investors with exposure to dividend-paying U.S. large- and mid-cap equity securities. Unlike index funds, JHDV employs a proprietary systematic approach for security selection and portfolio optimization. With a focus on securities exhibiting high and persistent dividends or anticipated dividend growth, the fund invests at least 80% of its net assets in U.S. equity securities listed on domestic exchanges. While the fund mitigates risk through diversification across industries and market sectors, it retains the flexibility to concentrate investments in specific sectors when deemed opportune. JHDV offers investors the potential for dividend income alongside active management strategies tailored to capitalize on evolving market conditions.

JHDV DIVIDEND

The John Hancock Group of funds (JHDV) dividend strategy aims to provide investors with a reliable source of income by focusing on dividend-paying U.S. large- and mid-cap equity securities. With an active management approach, JHDV seeks out securities with high and persistent dividends or the potential for dividend growth over time. By investing in a diversified portfolio of dividend-paying U.S. equity securities, including common and preferred stocks, convertible securities, REITs, and more, JHDV offers investors the opportunity to benefit from regular income distributions. The fund's systematic screening process and portfolio optimization techniques ensure that dividend investments are carefully selected and weighted to maximize income potential while managing risk. JHDV's dividend strategy provides investors with a vehicle to access the income potential of U.S. equity markets while benefiting from the expertise of active management.

JHDV TRACKING

The tracking methodology of the John Hancock Group of funds (JHDV) focuses on actively managed strategies rather than replicating the performance of a specific index. Unlike traditional index funds, JHDV employs a proprietary systematic approach for security selection and portfolio optimization. This approach involves screening the initial investment universe for securities with high and persistent dividends or expected dividend growth, followed by an optimization process to evaluate security and portfolio factors. While the fund does not seek to track a predefined index, it aims to achieve its investment objectives by dynamically managing its holdings based on market conditions and opportunities. JHDV's tracking methodology allows for flexibility in adapting to evolving market trends while leveraging active management strategies to potentially enhance returns for investors.

JHDV CORRELATION

The correlation strategy of the John Hancock Group of funds (JHDV) involves managing the relationship between its investments and various market factors. While the fund seeks to provide exposure to dividend-paying U.S. large- and mid-cap equity securities, it also actively manages risk by diversifying across industries and market sectors. By investing in a broad range of securities, JHDV aims to mitigate the impact of individual stock movements on its overall portfolio performance. Additionally, the fund may focus its investments on specific sectors of the U.S. equity markets when deemed appropriate, further influencing its correlation with broader market indices. Through its systematic approach to security selection and portfolio optimization, JHDV aims to maintain a balanced correlation profile, offering investors a potential source of income while managing exposure to market fluctuations.

JHDV SECTOR

The sector allocation strategy of the John Hancock Group of funds (JHDV) involves strategically positioning investments across various sectors of the U.S. equity markets. While the fund seeks exposure to dividend-paying U.S. large- and mid-cap equity securities, it retains the flexibility to concentrate investments in specific sectors when opportunities arise. JHDV aims to capitalize on sector-specific trends and potential growth opportunities while managing risk through diversification. By actively managing sector allocations based on market conditions and proprietary systematic approaches, the fund aims to enhance returns and optimize performance for investors. JHDV's sector allocation strategy allows for dynamic adjustments in response to changing market dynamics, providing investors with the potential to benefit from sector-specific opportunities while maintaining a diversified portfolio.

JHDV EXPOSURE

The exposure strategy of the John Hancock Group of funds (JHDV) focuses on providing investors with exposure to dividend-paying U.S. large- and mid-cap equity securities while actively managing risk and optimizing performance. JHDV seeks to achieve its investment objectives by investing at least 80% of its net assets in dividend-paying U.S. equity securities listed on domestic exchanges. These securities may include common and preferred stocks, convertible securities, REITs, and more. Through a proprietary systematic approach, JHDV screens the investment universe for securities with high and persistent dividends or anticipated dividend growth, followed by portfolio optimization to ensure efficient weighting. By diversifying across industries and market sectors while retaining the flexibility to concentrate investments in specific sectors, JHDV offers investors a balanced exposure to the U.S. equity markets with the potential for income generation and capital appreciation.