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
105
Number of holdings105
Inception Date
Dec 20, 2022
Inception DateDec 20, 2022

What's in this fund

Sectors

As of June 26, 2025
Financial Services26.20%
Industrials18.70%
Healthcare8.82%
Consumer Defensive8.03%
Basic Materials7.62%
Energy6.62%
Technology6.55%
Utilities5.91%
Consumer Cyclical4.86%
Real Estate3.76%
Communication Services2.93%

Top 10 Holdings (19.44% of total assets)

As of June 26, 2025
NameSymbol% Assets
Engie SAENGI (XPAR)2.04%
Heidelberg Materials AGHEI (XETR)1.98%
NN Group NV2NN (XMUN)1.99%
Novartis AG Registered SharesNOVN (XSWX)1.97%
KlepierreLI (XPAR)1.94%
Rio Tinto PLC Ordinary SharesRIO (XLON)1.93%
Imperial Brands PLCIMB (XLON)1.91%
SAP SESAP (XETR)1.89%
Poste Italiane SpAPST (XMIL)1.90%
DBS Group Holdings LtdD05 (XSES)1.89%

JHID Key Statistics

AUM
9.03M
AUM9.03M
Price-Earnings ratio
10.75
Price-Earnings ratio10.75
30-Day yield
3.76
30-Day yield3.76
Average volume
281.90
Average volume281.90
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$34.50
52 Week high$34.50
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.