Price Chart
Key Statistics
Previous Close
$42.33Day Range
N/A52-Week Range
Avg Volume
2.5KDividend Yield
3.02%Expense Ratio
0.46%AUM
$12.1MShares Outstanding
290.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 31.13% |
| Industrials | 14.47% |
| Technology | 10.52% |
| Energy | 8.13% |
| Healthcare | 6.27% |
| Consumer Cyclical | 5.86% |
| Consumer Defensive | 5.64% |
| Basic Materials | 5.30% |
| Utilities | 5.10% |
| Real Estate | 4.78% |
| Communication Services | 2.80% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 16.53% |
| United Kingdom | 8.93% |
| France | 8.72% |
| Canada | 7.30% |
| Germany | 5.72% |
| Switzerland | 5.55% |
| Australia | 5.40% |
| Italy | 5.33% |
| Sweden | 5.18% |
| Singapore | 4.97% |
| Norway | 4.64% |
| Other | 4.41% |
| Spain | 3.67% |
| Hong Kong | 3.32% |
| Netherlands | 2.76% |
| Austria | 1.94% |
| Israel | 1.92% |
| Finland | 1.63% |
| China | 0.74% |
| Denmark | 0.62% |
| Ireland | 0.45% |
| Bermuda | 0.28% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Financial Services
- Inception Date
- Dec 20, 2022
- Exchange
- NYSE_ARCA
- Description
- Equity income generation with the potential for long-term capital appreciation
Similar ETFs
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 $12.1M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 100 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 19.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING NV | 2.21% | 169 | $269K |
| 2 | EQNR | EQUINOR ASA | 2.11% | 5,536 | $256K |
| 3 | D05 | DBS GROUP HOLDINGS LTD | 1.99% | 4,142 | $242K |
| 4 | — | SVENSKA HANDELSBANKEN A SHS | 1.97% | 16,064 | $239K |
| 5 | NTGY | NATURGY ENERGY GROUP SA | 1.96% | 6,911 | $238K |
| 6 | 8053.T | SUMITOMO CORP | 1.96% | 21,903 | $237K |
| 7 | O39 | OVERSEA CHINESE BANKING CORP | 1.91% | 10,218 | $232K |
| 8 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1.79% | 8,754 | $218K |
| 9 | NOVN | NOVARTIS AG REG | 1.76% | 1,361 | $213K |
| 10 | MBG | MERCEDES BENZ GROUP AG | 1.75% | 4,558 | $212K |
| 11 | RIO | RIO TINTO PLC | 1.74% | 2,527 | $211K |
| 12 | ISP | INTESA SANPAOLO | 1.74% | 32,221 | $211K |
| 13 | ABBN | ABB LTD REG | 1.71% | 2,482 | $208K |
| 14 | PST | POSTE ITALIANE SPA | 1.69% | 7,637 | $205K |
| 15 | LI | KLEPIERRE | 1.68% | 5,151 | $203K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.23% | |
| 1M | -1.76% | |
| 3M | -2.19% | |
| 6M | -0.76% | |
| YTD | +9.55% | |
| 1Y | +16.01% | |
| 3Y | +67.04% | |
| 5Y | +67.53% |
Moving Averages
$42.14
Above 20-Day MA$43.28
Below 50-Day MA$42.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.77
Current Price
$42.38
52-Week Low
$35.69
Current Yield
3.02%
Annual Dividend
$1.2362
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.1372 | Mar 31, 2026 |
| Dec 29, 2025 | $0.2750 | Dec 31, 2025 |
| Sep 26, 2025 | $0.2278 | Sep 30, 2025 |
| Jun 26, 2025 | $0.5962 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0937 | Mar 31, 2025 |
| Dec 27, 2024 | $0.3584 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1605 | Sep 30, 2024 |
| Jun 26, 2024 | $0.9152 | Jun 28, 2024 |
| Dec 26, 2023 | $0.2887 | Dec 29, 2023 |
| Sep 26, 2023 | $0.2931 | Sep 29, 2023 |
| Jun 27, 2023 | $0.7566 | Jun 30, 2023 |
| Mar 28, 2023 | $0.1391 | Mar 31, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | JHID | Financial Services(755 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.70% | 0.54% |
| AUM | $12.1M | $3.60B | $2.27B |
| Dividend Yield | 3.02% | 4.89% | 3.67% |
| Avg Volume | 2.5K | 857.0K | 176.0K |
| Holdings | 100 | 236 | 116 |
| Performance | |||
| 1-Month Return | -2.73% | -1.91% | +1.63% |
| 6-Month Return | -2.93% | -2.01% | +0.99% |
| YTD Return | +10.52% | +3.42% | +8.72% |
| 1-Year Return | +6.54% | +0.14% | +5.06% |
Compare with Another ETF
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