JOHN HANCOCK EXCHANGE TRADED - US HIGH DIVI ETF (JHDV)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US HIGH DIVI ETF
Shares, excl. options Q1 2024
395 K
Holdings value Q1 2024
$13 M
Value change Q1 2024
+$7.57 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0%
Average sells Q1 2024 %
0%
CUSIP
47804J768
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 395 K $13 M +$7.57 K $32.92 3
2023 Q4 395 K $12 M -$647 K $30.33 3
2023 Q3 416 K $11.5 M +$566 K $27.58 3
2023 Q2 396 K $11.4 M -$91.3 K $28.81 3
2023 Q1 399 K $11 M +$397 K $27.53 2
2022 Q4 385 K $10.4 M -$147 K $26.92 2
2022 Q3 390 K $9.52 M +$9.52 M $24.41 2