John Hancock International High Dividend ETF

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About JHID

JHID is an actively managed fund of high dividend-paying stocks from developed markets outside the US. The fund selects and weights large- and mid-cap companies based on a proprietary systematic approach. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
105
Number of holdings105
Inception Date
Dec 20, 2022
Inception DateDec 20, 2022

What's in this fund

Sectors

As of July 23, 2026
Financial Services30.68%
Industrials14.96%
Technology9.33%
Consumer Cyclical6.51%
Energy6.42%
Real Estate6.22%
Healthcare5.80%
Consumer Defensive5.66%
Utilities5.44%
Basic Materials5.13%
Communication Services3.85%

Top 10 Holdings (20.41% of total assets)

As of July 23, 2026
NameSymbol% Assets
Oversea-Chinese Banking Corp LtdO39 (XSES)2.33%
DBS Group Holdings LtdD05 (XSES)2.21%
Equinor ASAEQNR (XOSL)2.09%
Volvo AB Class BVOLV B (XSTO)2.05%
Credit Agricole SAACA (XPAR)2.05%
Banco BPM SpABAMI (XMIL)2.03%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.94%
Svenska Handelsbanken AB Class ASHB A (XSTO)1.92%
Intesa SanpaoloISP (XMIL)1.90%
Sumitomo Corp8053 (XTKS)1.89%

JHID Key Statistics

AUM
11.12M
AUM11.12M
Price-Earnings ratio
12.86
Price-Earnings ratio12.86
30-Day yield
3.33
30-Day yield3.33
Average volume
574.56
Average volume574.56
High today
$42.93
High today$42.93
Low today
$42.75
Low today$42.75
Open price
$42.93
Open price$42.93
Volume
4.44K
Volume4.44K
52 Week high
$44.19
52 Week high$44.19
52 Week low
$33.56
52 Week low$33.56
Expense ratio
2.17
Expense ratio2.17

Stock Snapshot

With a market cap of 11.13M, John Hancock International High Dividend ETF(JHID) trades at $42.87. The stock has a price-to-earnings ratio of 12.86 and currently yields dividends of 4.21%.

During the trading session on 2026-07-25, John Hancock International High Dividend ETF(JHID) shares reached a daily high of $42.93 and a low of $42.75. At a current price of $42.87, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 4.44K, compared to an average daily volume of 574.56.

The stock's 52-week range extends from a low of $33.56 to a high of $44.19.

The stock's 52-week range extends from a low of $33.56 to a high of $44.19.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.