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 April 6, 2026
Financial Services27.42%
Industrials15.31%
Consumer Defensive8.96%
Technology8.33%
Healthcare6.89%
Energy6.74%
Basic Materials6.31%
Utilities6.29%
Real Estate6.18%
Consumer Cyclical4.80%
Communication Services2.77%

Top 10 Holdings (19.67% of total assets)

As of April 6, 2026
NameSymbol% Assets
Equinor ASAEQNR (XOSL)2.19%
WH Group Ltd Shs Unitary 144A/Reg S00288 (XHKG)2.08%
Naturgy Energy Group SANTGY (XMAD)1.98%
Banco BPM SpABAMI (XMIL)1.97%
Rio Tinto PLC Ordinary SharesRIO (XLON)1.97%
Engie SAENGI (XPAR)1.97%
Sumitomo Corp8053 (XTKS)1.94%
Oversea-Chinese Banking Corp LtdO39 (XSES)1.89%
Novartis AG Registered SharesNOVN (XSWX)1.87%
Fortescue LtdFMG (XASX)1.81%

JHID Key Statistics

AUM
11.74M
AUM11.74M
Price-Earnings ratio
13.00
Price-Earnings ratio13.00
30-Day yield
2.95
30-Day yield2.95
Average volume
1.19K
Average volume1.19K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

With a market cap of 11.8M, John Hancock International High Dividend ETF(JHID) trades at $42.13. The stock has a price-to-earnings ratio of 13.00 and currently yields dividends of 4.3%.

On 2026-04-09, John Hancock International High Dividend ETF(JHID) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for John Hancock International High Dividend ETF(JHID) stock has reached 0, versus its average volume of 1.19K.

Over the past 52 weeks, John Hancock International High Dividend ETF(JHID) stock has traded between a high of $44.19 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 $44.19 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.