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
107
Number of holdings107
Inception Date
Dec 20, 2022
Inception DateDec 20, 2022

What's in this fund

Sectors

As of March 12, 2026
Financial Services25.95%
Industrials17.59%
Energy9.34%
Technology8.75%
Consumer Defensive7.85%
Healthcare7.08%
Basic Materials6.16%
Utilities6.02%
Real Estate5.08%
Consumer Cyclical3.81%
Communication Services2.37%

Top 10 Holdings (20.48% of total assets)

As of March 12, 2026
NameSymbol% Assets
Equinor ASAEQNR (XOSL)2.72%
Engie SAENGI (XPAR)2.23%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.21%
ABB LtdABBN (XSWX)2.05%
Novartis AG Registered SharesNOVN (XSWX)2.05%
Svenska Handelsbanken AB Class ASHB A (XSTO)1.91%
Aker BP ASAAKRBP (XOSL)1.85%
Sumitomo Corp8053 (XTKS)1.84%
Oversea-Chinese Banking Corp LtdO39 (XSES)1.82%
British American Tobacco PLCBATS (XLON)1.80%

JHID Key Statistics

AUM
12.32M
AUM12.32M
Price-Earnings ratio
11.53
Price-Earnings ratio11.53
30-Day yield
2.95
30-Day yield2.95
Average volume
725.77
Average volume725.77
High today
$39.83
High today$39.83
Low today
$39.66
Low today$39.66
Open price
$39.83
Open price$39.83
Volume
2.76K
Volume2.76K
52 Week high
$44.19
52 Week high$44.19
52 Week low
$27.57
52 Week low$27.57
Expense ratio
2.17
Expense ratio2.17

Stock Snapshot

The current John Hancock International High Dividend ETF(JHID) stock price is $39.69, with a market capitalization of 11.1M. The stock trades at a price-to-earnings (P/E) ratio of 11.53 and offers a dividend yield of 4.0%.

As of 2026-03-14, John Hancock International High Dividend ETF(JHID) stock has fluctuated between $39.66 and $39.83. The current price stands at $39.69, placing the stock +0.1% above today's low and -0.4% off the high.

John Hancock International High Dividend ETF(JHID) shares are trading with a volume of 2.76K, against a daily average of 725.77.

In the last year, John Hancock International High Dividend ETF(JHID) shares hit a 52-week high of $44.19 and a 52-week low of $27.57.

In the last year, John Hancock International High Dividend ETF(JHID) shares hit a 52-week high of $44.19 and a 52-week low of $27.57.

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.