JHID

John Hancock Investments$42.09+0.27 (+0.65%)
AUM $11.8MER 2.17%NAV $41.97Holdings 101

Price Chart

Key Statistics

Previous Close

$41.82

Day Range

$42.09$42.09

52-Week Range

$31.68$42.81

Avg Volume

110

Dividend Yield

3.02%

Expense Ratio

2.17%

AUM

$11.8M

Shares Outstanding

263.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services27.28%
Industrials15.10%
Consumer Defensive8.97%
Technology8.27%
Energy7.04%
Healthcare6.88%
Basic Materials6.37%
Utilities6.20%
Real Estate6.16%
Consumer Cyclical4.89%
Communication Services2.85%

Country Allocation

CountryWeight %
Japan15.88%
United Kingdom12.36%
Italy7.92%
France7.30%
Canada7.24%
Germany5.88%
Australia5.66%
Sweden5.54%
Switzerland5.31%
Singapore4.93%
Hong Kong4.90%
Spain3.80%
Norway3.07%
Other3.03%
Israel2.11%
Finland2.03%
Netherlands1.46%
Austria1.10%
Denmark0.45%

Fund Information

Inception Date
Dec 20, 2022
Exchange
NYSE_ARCA
Description
Equity income generation with the potential for long-term capital appreciation

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

The John Hancock Investments - International High Dividend ETF (JHID) is an exchange-traded fund issued by John Hancock Investments that launched on Dec 20, 2022. It currently manages $11.8M in assets under management. The fund charges an expense ratio of 2.17%. The fund holds 101 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

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Detailed Returns

PeriodReturnETF
1D
+0.65%
1W
-1.60%
1M
+5.83%
3M
+2.69%
6M
+15.73%
YTD
+8.76%
1Y
+31.88%
3Y
+53.16%
5Y
+66.31%

Moving Averages

20-Day MA

$41.39

Above 20-Day MA
50-Day MA

$41.27

Above 50-Day MA
200-Day MA

$37.70

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.81

Current Price

$42.09

52-Week Low

$31.68

$31.68$42.81

Current Yield

3.02%

Annual Dividend

$1.1928

Frequency

4x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.2750Dec 31, 2025
Sep 26, 2025$0.2278Sep 30, 2025
Jun 26, 2025$0.5962Jun 30, 2025
Mar 27, 2025$0.0937Mar 31, 2025
Dec 27, 2024$0.3584Dec 31, 2024
Sep 26, 2024$0.1605Sep 30, 2024
Jun 26, 2024$0.9152Jun 28, 2024
Dec 26, 2023$0.2887Dec 29, 2023
Sep 26, 2023$0.2931Sep 29, 2023
Jun 27, 2023$0.7566Jun 30, 2023
Mar 28, 2023$0.1391Mar 31, 2023

Dividend Payments Over Time

Category Comparison

MetricJHIDFinancial Services(805 ETFs)High Dividend(106 ETFs)
Fund Info
Expense Ratio2.17%0.68%0.57%
AUM$11.8M$3.95B$1.96B
Dividend Yield3.02%4.64%3.67%
Avg Volume110798.0K121.0K
Holdings10129594
Performance
1-Month Return+5.43%+6.31%+3.91%
6-Month Return+16.26%+4.42%+8.42%
YTD Return+9.72%+4.33%+6.80%
1-Year Return+33.28%+19.81%+19.77%

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