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
106
Number of holdings106
Inception Date
Dec 20, 2022
Inception DateDec 20, 2022

What's in this fund

Sectors

As of February 5, 2026
Financial Services27.27%
Industrials17.54%
Technology8.66%
Consumer Defensive7.83%
Energy7.66%
Healthcare7.32%
Basic Materials6.67%
Utilities5.75%
Real Estate5.01%
Consumer Cyclical3.97%
Communication Services2.32%

Top 10 Holdings (20.07% of total assets)

As of February 5, 2026
NameSymbol% Assets
Rio Tinto PLC Ordinary SharesRIO (XLON)2.21%
Engie SAENGI (XPAR)2.11%
Equinor ASAEQNR (XOSL)2.06%
Novartis AG Registered SharesNOVN (XSWX)2.03%
ABB LtdABBN (XSWX)2.01%
Svenska Handelsbanken AB Class ASHB A (XSTO)2.00%
Sumitomo Corp8053 (XTKS)1.98%
DBS Group Holdings LtdD05 (XSES)1.90%
Poste Italiane SpAPST (XMIL)1.90%
Oversea-Chinese Banking Corp LtdO39 (XSES)1.87%

JHID Key Statistics

AUM
11.51M
AUM11.51M
Price-Earnings ratio
11.69
Price-Earnings ratio11.69
30-Day yield
3.32
30-Day yield3.32
Average volume
650.30
Average volume650.30
High today
$41.50
High today$41.50
Low today
$41.50
Low today$41.50
Open price
$41.50
Open price$41.50
Volume
253.00
Volume253.00
52 Week high
$41.50
52 Week high$41.50
52 Week low
$27.57
52 Week low$27.57
Expense ratio
2.17
Expense ratio2.17

Stock Snapshot

With a market cap of 11.61M, John Hancock International High Dividend ETF(JHID) trades at $41.50. The stock has a price-to-earnings ratio of 11.69 and currently yields dividends of 3.9%.

On 2026-02-07, John Hancock International High Dividend ETF(JHID) stock moved within a range of $41.50 to $41.50. With shares now at $41.50, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for John Hancock International High Dividend ETF(JHID) stock has reached 253, versus its average volume of 650.3.

Over the past 52 weeks, John Hancock International High Dividend ETF(JHID) stock has traded between a high of $41.50 and a low of $27.57.

Over the past 52 weeks, John Hancock International High Dividend ETF(JHID) stock has traded between a high of $41.50 and a 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.