JHID

John Hancock Investments$44.06— (—)
AUM $11.4MER 0.46%NAV $44.02Holdings 99

Price Chart

Key Statistics

Previous Close

$43.96

Day Range

N/A

52-Week Range

$35.05$44.77

Avg Volume

278

Dividend Yield

3.02%

Expense Ratio

0.46%

AUM

$11.4M

Shares Outstanding

249.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others38.84%
Financial Services14.98%
Industrials11.59%
Technology10.12%
Energy5.68%
Basic Materials4.34%
Real Estate3.78%
Consumer Defensive3.18%
Healthcare2.81%
Consumer Cyclical2.03%
Communication Services1.51%
Utilities1.13%

Country Allocation

CountryWeight %
Japan16.56%
France8.64%
United Kingdom8.26%
Italy7.85%
Canada7.67%
Germany6.57%
Singapore6.12%
Sweden5.55%
Switzerland5.10%
Australia4.64%
Hong Kong4.09%
Spain3.98%
Other3.78%
Norway3.22%
Israel2.01%
Austria1.67%
Finland1.65%
Netherlands1.53%
China0.64%
Denmark0.48%

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
BNDVanguard Total Bond Market ETF$396.70B
GLDSPDR Gold Shares$149.07B
AGGiShares Core U.S. Aggregate Bond ETF$137.07B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$108.17B

The John Hancock International High Dividend ETF (JHID) is an exchange-traded fund issued by John Hancock Investments that launched on Dec 20, 2022. It currently manages $11.4M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 99 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 21.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1O39OVERSEA CHINESE BANKING CORP2.52%11,894$290K
2D05DBS GROUP HOLDINGS LTD2.30%4,442$266K
3BBVABANCO BILBAO VIZCAYA ARGENTA2.20%8,735$254K
4BAMIBANCO BPM SPA2.13%13,257$246K
5ACACREDIT AGRICOLE SA2.12%11,396$244K
68053.TSUMITOMO CORP2.09%21,744$241K
7ISPINTESA SANPAOLO2.07%30,350$239K
8EQNREQUINOR ASA2.06%5,752$237K
9VOLV BVOLVO AB B SHS2.05%6,501$237K
10SHB ASVENSKA HANDELSBANKEN A SHS2.04%15,170$235K
11RIORIO TINTO PLC1.94%2,145$223K
12PSTPOSTE ITALIANE SPA1.91%6,815$220K
13NTGYNATURGY ENERGY GROUP SA1.89%6,324$218K
14MBGMERCEDES BENZ GROUP AG1.87%3,947$215K
15ABBNABB LTD REG1.85%2,154$214K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
—
1W
-1.35%
1M
-0.72%
3M
+1.38%
6M
+8.98%
YTD
+14.96%
1Y
+23.70%
3Y
+61.06%
5Y
+75.80%

Moving Averages

20-Day MA

$44.36

Below 20-Day MA
50-Day MA

$43.60

Above 50-Day MA
200-Day MA

$41.44

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.77

Current Price

$44.06

52-Week Low

$35.05

$35.05$44.77

Current Yield

3.02%

Annual Dividend

$1.2362

Frequency

Quarterlyx/year

Last Ex-Date

Mar 27, 2026

Dividend History

Ex-DateAmountPay Date
Mar 27, 2026$0.1372Mar 31, 2026
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

MetricJHIDCash & Others(1021 ETFs)High Dividend(106 ETFs)
Fund Info
Expense Ratio0.46%0.62%0.54%
AUM$11.4M$2.85B$2.30B
Dividend Yield3.02%9.41%3.67%
Avg Volume278950.2K139.5K
Holdings99388120
Performance
1-Month Return-0.60%+1.95%-2.07%
6-Month Return+5.62%+4.51%+3.28%
YTD Return+15.98%+2.97%+9.93%
1-Year Return+16.60%+0.85%+10.10%

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