NYSE
Arca: |
JHDV |
12 |
18 |
19 |
| |
Management
fee |
|
Other
expenses |
1 |
Total
annual fund operating expenses |
|
Contractual
expense reimbursement |
-
2 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
|
1
year |
|
3
years |
|
5
years |
|
10
years |
|
Geoffrey
Kelley, CFA |
Boncana
Maiga, CFA, CIM |
Ashikhusein
Shahpurwala, CFA, PRM |
Senior
Portfolio Manager, Global Head of
Strategic
Asset Allocation and Systematic
Equity
Managed the
fund since 2022 |
Portfolio
Manager
Managed the
fund since 2022 |
Senior
Portfolio Manager
Managed the
fund since 2022 |
Average
daily net assets ($) |
Annual rate
(%) |
All asset
levels |
0.29 |
U.S.
High Dividend ETF |
|
Per
share operating performancePeriod
ended |
4-30-23
1 |
Net
asset value, beginning of period |
$24.95 |
Net
investment income2 |
0.49 |
Net realized
and unrealized gain (loss) on investments |
2.61 |
Total
from investment operations |
3.10 |
Less
distributions |
|
From net
investment income |
(0.41
) |
Net
asset value, end of period |
$27.64 |
Total
return (%)3 |
12.45
4 |
Total
return at net asset value (%) |
12.45 |
Ratios
and supplemental data |
|
Net assets,
end of period (in millions) |
$7 |
Ratios (as a
percentage of average net assets): |
|
Expenses
before reductions |
1.56
5 |
Expenses
including reductions |
0.34
5 |
Net
investment income |
3.01
6 |
Portfolio
turnover (%) |
15
7 |
|
|
1 |
Period from
9-27-22 (commencement of operations) to 4-30-23. |
2 |
Based on
average daily shares outstanding. |
3 |
Total returns
would have been lower had certain expenses not been reduced during the
period. |
4 |
Not
annualized. |
5 |
Annualized.
Certain expenses are presented unannualized. |
6 |
Annualized. |
7 |
Portfolio
turnover rate excludes securities received or delivered from in-kind
transactions. |
|
Investment
income
dividends |
Capital
gains
distributions | |
|
Declared |
Paid |
Declared
and
Paid |
John
Hancock U.S. High Dividend
ETF |
Quarterly |
Quarterly |
Annually |