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John Hancock International High Dividend ETF JHID

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41.67 USD -0.46 (-1.08%)

At closeNov 5, 2026, 4:10 PM EST

41.67 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

41.67 Day range 42.59

35.94 52-week range 44.78

YTD: +9.44%
1 year: +15.63%

Issuer: John Hancock Investments
Asset class: International Equity
Expense ratio: 0.46%
Assets under management: $12.27M
NAV: 42.33
Holdings: 100
Inception: 2022-12-20
Top 10 weight: 19.08%

SVENSKA HANDELSBANKEN A SHS 2.15%
ASML ASML HOLDING NV 2.07%
EQNR EQUINOR ASA 1.98%
D05 DBS GROUP HOLDINGS LTD 1.87%
NTGY NATURGY ENERGY GROUP SA 1.86%
8053.T SUMITOMO CORP 1.86%
ISP INTESA SANPAOLO 1.85%
NOVN NOVARTIS AG REG 1.82%
O39 OVERSEA CHINESE BANKING CORP 1.81%
BBVA BANCO BILBAO VIZCAYA ARGENTA 1.80%
MBG MERCEDES BENZ GROUP AG 1.77%
ABBN ABB LTD REG 1.74%
PST POSTE ITALIANE SPA 1.74%
RIO RIO TINTO PLC 1.72%
LI KLEPIERRE 1.72%
ACA CREDIT AGRICOLE SA 1.67%
BATS BRITISH AMERICAN TOBACCO PLC 1.62%
8725.T MS+ AD INSURANCE GROUP HOLDIN 1.59%
G GENERALI 1.58%
ENB ENBRIDGE INC 1.57%
ENGI ENGIE 1.57%
VOLVO AB B SHS 1.55%
IMB IMPERIAL BRANDS PLC 1.53%
FMG FORTESCUE LTD 1.48%
ROP ROCHE HOLDING AG 1.45%

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%

Japan 17.08%
United Kingdom 9.69%
France 9.07%
Canada 7.90%
Italy 6.19%
Germany 6.10%
Switzerland 5.99%
Sweden 5.94%
Australia 5.75%
Singapore 5.51%
Norway 5.10%
Spain 3.69%

Updated 2026-11-06