JHID

John Hancock International High Dividend ETF

Dividend / IncomePSEJohn ETF
$44.77
$0.08 (+0.18%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$11.13M
Expense Ratio
See prospectus
Previous Close
$44.69
Day Range
- – -
52-Week Range
$35.05 – $44.71
Volume
150
Avg Vol (50D)
-
Beta
0.59

Historical Performance

1M
+1.81%
3M
+8.05%
6M
+13.85%
YTD
+20.30%
1Y
+31.82%
3Y
+85.68%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

JH COLLATERAL 3.78%
EQNR NO Equinor ASA 2.45%
288 HK WH Group Limited 2.13%
BAMI IM Banco BPM S.p.A. 2.06%
NTGY SM Naturgy Energy Group SA 2.05%
RIO LN Rio Tinto plc 2.04%
8053 JP Sumitomo Corporation 2.00%
ENGI FP Engie 2.00%
OCBC SP Oversea-Chinese Banking Corporation Limited 1.96%
NOVN SW Novartis AG 1.93%
FMG AU Fortescue Ltd 1.92%
MBG GR Mercedes-Benz Group AG 1.89%
ENB CN Enbridge Inc. 1.86%
DBS SP DBS Group Holdings Ltd 1.85%
ABBN SW ABB Ltd 1.83%
LI FP Klepierre 1.81%
VOLVB SS Aktiebolaget Volvo 1.81%
BBVA SM Banco Bilbao Vizcaya Argentaria S.A. 1.77%
SHBA SS Svenska Handelsbanken AB 1.76%
IMB LN Imperial Brands PLC 1.75%
ISP IM Intesa Sanpaolo S.p.A 1.75%
BATS LN British American Tobacco P.L.C. 1.75%
PST IM Poste Italiane SpA 1.75%
G IM Assicurazioni Generali SpA 1.74%
8031 JP Mitsui and Co. Ltd. 1.67%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About JHID

The fund is an exchange-traded fund (ETF), which is a fund that trades like other publicly-traded securities. The fund is not an index fund. The fund is actively managed and does not seek to replicate the performance of a specified index. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying large- and mid-cap equity securities of non-U.S. developed market companies. These dividend-paying large- and mid-cap equity securities are incorporated in, or have their primary listing exchange in, developed markets, excluding the U.S. The manager will consider, but is not limited to, MSCI market classifications in determining whether a country is a developed market country. Dividend-paying non-U.S. developed market equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts (“REITs”) (or their local equivalents). The fund considers the large- and mid-cap non-U.S. developed market equity universe to be those non-U.S. equity securities in the top 85% of the free-float adjusted market capitalization within each developed market country. The selection and weighting of the securities in the fund will be based on a proprietary systematic approach. According to this proprietary systematic approach, the initial investment universe will first be screened for securities that have high and persistent dividends or dividends that are expected to grow over time. Following this screening, the portfolio is then optimized. During the optimization process, security factors and portfolio factors are evaluated to optimize weights. Elements of this proprietary systematic approach are subject to change over time. While the fund manages risk by investing in securities across a broad range of industries and market sectors, the fund may at times focus its investments in a particular sector or sectors of the non-U.S. equity markets.

JHID News

Data for JHID is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.