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

What's in this fund

Sectors

As of October 23, 2026
Financial Services30.20%
Industrials13.99%
Technology9.95%
Energy9.25%
Healthcare6.80%
Consumer Defensive6.16%
Consumer Cyclical5.94%
Utilities5.24%
Basic Materials4.99%
Real Estate4.81%
Communication Services2.67%

Top 10 Holdings (18.89% of total assets)

As of October 23, 2026
NameSymbol% Assets
Equinor ASAEQNR (XOSL)2.15%
ASML Holding NVASML (XAMS)2.12%
Svenska Handelsbanken AB Class ASHB A (XSTO)1.93%
DBS Group Holdings LtdD05 (XSES)1.93%
Naturgy Energy Group SANTGY (XMAD)1.92%
Sumitomo Corp8053 (XTKS)1.88%
Oversea-Chinese Banking Corp LtdO39 (XSES)1.85%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.73%
Intesa SanpaoloISP (XMIL)1.69%
Novartis AG Registered SharesNOVN (XSWX)1.69%

JHID Key Statistics

AUM
12.14M
AUM12.14M
Price-Earnings ratio
12.21
Price-Earnings ratio12.21
30-Day yield
3.33
30-Day yield3.33
Average volume
3.53K
Average volume3.53K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$44.77
52 Week high$44.77
52 Week low
$35.69
52 Week low$35.69
Expense ratio
2.03
Expense ratio2.03

Stock Snapshot

With a market cap of 12.15M, John Hancock International High Dividend ETF(JHID) trades at $41.90. The stock has a price-to-earnings ratio of 12.21 and currently yields dividends of 4.24%.

On 2026-10-25, John Hancock International High Dividend ETF(JHID) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 3.53K.

The stock's 52-week range extends from a low of $35.69 to a high of $44.77.

The stock's 52-week range extends from a low of $35.69 to a high of $44.77.

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.