John Hancock International High Dividend ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
103
Number of holdings103
Inception Date
Dec 20, 2022
Inception DateDec 20, 2022

What's in this fund

Sectors

As of May 14, 2025
Financial Services25.68%
Industrials18.17%
Consumer Defensive8.52%
Healthcare8.47%
Basic Materials7.84%
Energy7.44%
Utilities6.04%
Consumer Cyclical5.54%
Technology5.51%
Real Estate3.83%
Communication Services2.96%

Top 10 Holdings (20.49% of total assets)

As of May 14, 2025
NameSymbol% Assets
Heidelberg Materials AGHEI (XETR)2.19%
Poste Italiane SpAPST (XMIL)2.17%
KlepierreLI (XPAR)2.10%
GeneraliG (XMIL)2.09%
NN Group NV2NN (XMUN)2.08%
SAP SESAP (XETR)2.03%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)2.01%
Imperial Brands PLCIMB (XLON)1.98%
Rio Tinto PLC Ordinary SharesRIO (XLON)1.93%
DBS Group Holdings LtdD05 (XSES)1.91%

JHID Key Statistics

AUM
8.73M
AUM8.73M
Price-Earnings ratio
16.26
Price-Earnings ratio16.26
30-Day yield
3.85
30-Day yield3.85
Average volume
443.60
Average volume443.60
High today
$32.58
High today$32.58
Low today
$32.58
Low today$32.58
Open price
$32.58
Open price$32.58
Volume
277.00
Volume277.00
52 Week high
$32.58
52 Week high$32.58
52 Week low
$27.26
52 Week low$27.26
Expense ratio
2.81
Expense ratio2.81

Average Annual Return

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.