JHID

John Hancock Investments$43.41+0.17 (+0.40%)
AUM $11.2MER 2.17%NAV $43.00Holdings 101

Price Chart

Key Statistics

Previous Close

$43.24

Day Range

$43.38$43.43

52-Week Range

$33.18$43.52

Avg Volume

566

Dividend Yield

3.02%

Expense Ratio

2.17%

AUM

$11.2M

Shares Outstanding

261.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services28.13%
Industrials15.57%
Technology8.76%
Consumer Defensive8.47%
Energy6.56%
Healthcare6.54%
Basic Materials6.34%
Real Estate6.11%
Utilities6.08%
Consumer Cyclical4.78%
Communication Services2.65%
Cash & Others0.01%

Country Allocation

CountryWeight %
Japan16.23%
United Kingdom12.22%
Italy8.24%
Canada7.52%
France6.94%
Germany5.98%
Sweden5.72%
Australia5.62%
Switzerland5.41%
Singapore5.20%
Hong Kong4.60%
Spain3.92%
Norway2.89%
Other2.40%
Israel2.01%
Finland1.87%
Netherlands1.64%
Austria1.07%
Denmark0.53%

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$629.30B
VEAVanguard FTSE Developed Markets ETF$304.30B
VTVVanguard Value ETF$238.00B
IEFAiShares Core MSCI EAFE ETF$186.06B
IJRiShares Core S&P Small-Cap ETF$104.83B

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 $11.2M 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
+0.40%
1W
+0.54%
1M
+0.21%
3M
+7.11%
6M
+13.83%
YTD
+12.99%
1Y
+27.53%
3Y
+56.60%
5Y
+72.78%

Moving Averages

20-Day MA

$43.02

Above 20-Day MA
50-Day MA

$42.30

Above 50-Day MA
200-Day MA

$39.03

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.52

Current Price

$43.41

52-Week Low

$33.18

$33.18$43.52

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(785 ETFs)High Dividend(106 ETFs)
Fund Info
Expense Ratio2.17%0.68%0.57%
AUM$11.2M$4.10B$2.03B
Dividend Yield3.02%4.68%3.67%
Avg Volume5661.0M144.0K
Holdings10128393
Performance
1-Month Return+0.43%+0.54%+1.46%
6-Month Return+15.59%+6.36%+9.01%
YTD Return+13.53%+7.70%+8.47%
1-Year Return+28.35%+13.56%+15.67%

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