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

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US HIGH DIVI ETF
Shares, excl. options Q3 2024
413K
Holdings value Q3 2024
$15M
Value change Q3 2024
+$684K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
1
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 413K $15M +$684K $36.39 3
2024 Q2 394K $13.3M -$39.7K $33.90 5
2024 Q1 395K $13M +$7.63K $32.92 4
2023 Q4 395K $12M -$647K $30.33 3
2023 Q3 416K $11.5M +$566K $27.58 3
2023 Q2 396K $11.4M -$91.3K $28.81 3
2023 Q1 399K $11M +$397K $27.53 2
2022 Q4 385K $10.4M -$147K $26.92 2
2022 Q3 390K $9.52M +$9.52M $24.41 2