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John Hancock International High Dividend ETF JHID

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Price alert · JHID

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42.02 USD -0.02 -0.04%

At close · Nov 2

42.04 +0.02 +0.04%

After hours · Nov 2, 4:00 PM ET

Bid
42.02 × 400
Ask
42.98 × 500
42.02 Day range 42.02
35.70 52-week range 44.78
YTD
+10.35%
1 year
+16.88%
Open
42.02
Prev close
42.04
Mkt cap
12.25M
Vol
211
Avg vol
1.90K
EPS
3.19
P/E
13.17
Div yield
0.00%
More statistics
Low
42.02
High
42.02
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
28.95
200-d avg
29.39

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John Hancock International High Dividend ETF

Issuer
John Hancock Investments
Asset class
International Equity
Expense ratio
0.46%
Assets under management
$12.19M
NAV
42.05
Holdings
100
Inception
2022-12-20
Top 10 weight
19.44%

Top holdings

  1. EQNR EQUINOR ASA 2.21%
  2. ASML ASML HOLDING NV 2.19%
  3. SVENSKA HANDELSBANKEN A SHS 2.09%
  4. D05 DBS GROUP HOLDINGS LTD 1.94%
  5. O39 OVERSEA CHINESE BANKING CORP 1.92%
  6. 8053.T SUMITOMO CORP 1.92%
  7. NTGY NATURGY ENERGY GROUP SA 1.88%
  8. NOVN NOVARTIS AG REG 1.81%
  9. ABBN ABB LTD REG 1.75%
  10. ISP INTESA SANPAOLO 1.74%
  11. MBG MERCEDES BENZ GROUP AG 1.70%
  12. RIO RIO TINTO PLC 1.69%
  13. BBVA BANCO BILBAO VIZCAYA ARGENTA 1.69%
  14. PST POSTE ITALIANE SPA 1.68%
  15. LI KLEPIERRE 1.66%
  16. 8725.T MS+ AD INSURANCE GROUP HOLDIN 1.63%
  17. ACA CREDIT AGRICOLE SA 1.62%
  18. ENB ENBRIDGE INC 1.61%
  19. BATS BRITISH AMERICAN TOBACCO PLC 1.61%
  20. VAR VAR ENERGI ASA 1.59%
  21. VOLVO AB B SHS 1.54%
  22. ENGI ENGIE 1.53%
  23. G GENERALI 1.52%
  24. IMB IMPERIAL BRANDS PLC 1.51%
  25. FMG FORTESCUE LTD 1.50%

Sector weights

  • 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 weights

  • 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 2026-11-02

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