Price Chart
Key Statistics
Previous Close
$42.57Day Range
N/A52-Week Range
Avg Volume
505Dividend Yield
3.02%Expense Ratio
2.17%AUM
$11.1MShares Outstanding
253.6KETF 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 | 30.13% |
| Industrials | 14.98% |
| Technology | 10.39% |
| Consumer Cyclical | 6.49% |
| Real Estate | 6.05% |
| Healthcare | 5.93% |
| Consumer Defensive | 5.81% |
| Energy | 5.62% |
| Utilities | 5.39% |
| Basic Materials | 5.32% |
| Communication Services | 3.89% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 16.21% |
| France | 9.15% |
| United Kingdom | 8.85% |
| Canada | 8.47% |
| Italy | 8.08% |
| Germany | 6.56% |
| Singapore | 6.00% |
| Sweden | 5.70% |
| Switzerland | 5.28% |
| Australia | 5.04% |
| Hong Kong | 4.65% |
| Spain | 3.91% |
| Norway | 3.02% |
| Israel | 1.96% |
| Netherlands | 1.81% |
| Finland | 1.67% |
| Austria | 1.66% |
| Other | 0.88% |
| Denmark | 0.57% |
| China | 0.52% |
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 $11.1M in assets under management. The fund charges an expense ratio of 2.17%. The fund holds 99 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 20.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABBN | ABB LTD REG | 2.15% | 2,154 | $234K |
| 2 | ACA | CREDIT AGRICOLE SA | 2.11% | 11,396 | $229K |
| 3 | BAMI | BANCO BPM SPA | 2.11% | 13,257 | $229K |
| 4 | O39 | OVERSEA CHINESE BANKING CORP | 2.10% | 11,894 | $228K |
| 5 | D05 | DBS GROUP HOLDINGS LTD | 2.07% | 4,442 | $225K |
| 6 | SHB A | SVENSKA HANDELSBANKEN A SHS | 2.06% | 15,170 | $224K |
| 7 | PST | POSTE ITALIANE SPA | 2.05% | 6,815 | $223K |
| 8 | VOLV B | VOLVO AB B SHS | 2.04% | 6,501 | $221K |
| 9 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2.01% | 8,735 | $218K |
| 10 | ASML | ASML HOLDING NV | 1.99% | 110 | $216K |
| 11 | 8035.T | TOKYO ELECTRON LTD | 1.94% | 444 | $211K |
| 12 | ISP | INTESA SANPAOLO | 1.91% | 30,350 | $208K |
| 13 | 8053.T | SUMITOMO CORP | 1.91% | 21,744 | $207K |
| 14 | FMG | FORTESCUE LTD | 1.90% | 15,539 | $206K |
| 15 | RIO | RIO TINTO PLC | 1.87% | 2,145 | $203K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.77% | |
| 1M | +2.70% | |
| 3M | +3.83% | |
| 6M | +4.94% | |
| YTD | +11.89% | |
| 1Y | +25.79% | |
| 3Y | +49.40% | |
| 5Y | +71.11% |
Moving Averages
$42.36
Above 20-Day MA$42.75
Above 50-Day MA$40.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.57
Current Price
$42.75
52-Week Low
$33.63
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(767 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.17% | 0.67% | 0.57% |
| AUM | $11.1M | $3.27B | $2.08B |
| Dividend Yield | 3.02% | 4.72% | 3.67% |
| Avg Volume | 505 | 1.2M | 165.1K |
| Holdings | 99 | 230 | 92 |
| Performance | |||
| 1-Month Return | +2.75% | +0.71% | +2.16% |
| 6-Month Return | — | +3.10% | +4.61% |
| YTD Return | +12.89% | +7.37% | +10.29% |
| 1-Year Return | — | +14.02% | +18.58% |
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