HTD ETF largest country is France at 13.7% as of Dec 31, 2025

HTD ETF largest country is France at 13.7% as of Dec 31, 2025
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France is HTD's largest country exposure at 13.7% of the fund as of Dec 31, 2025. HTD is John Hancock Tax-Advantaged Dividend Income Fund.

Top Countries

#CountryRegionAllocation
1US
Global
117.66%
2France
Europe
13.67%
3Canada
North America
4.99%
4United Kingdom
Europe
2.58%
5United States
North America
1.89%
6Japan
Asia-Pacific
1.80%
7China
Asia-Pacific
1.71%
8Singapore
Asia-Pacific
1.32%
9Cayman Islands
Latin America
1.10%
10Taiwan
Asia-Pacific
1.03%
11Netherlands
Europe
0.55%

HTD ETF Geographic Allocation

HTD geographic allocation spans US (117.7%), France (13.7%), Canada (5.0%), United Kingdom (2.6%), United States (1.9%). The fund covers 5 regions.

HTD country exposure helps investors assess international diversification and geopolitical risk. HTD sectors alongside geography give a fuller picture of portfolio allocation.

HTD ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
26.8%
Emerging Markets4 countries
121.5%

Regional Allocation

Global
117.7%
91 holdings
Europe
16.8%
5 holdings
North America
6.9%
5 holdings
Asia-Pacific
5.9%
6 holdings
Latin America
1.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
117.66%
FranceEuropeDeveloped
13.67%
CanadaNorth AmericaDeveloped
4.99%
United KingdomEuropeDeveloped
2.58%
United StatesNorth AmericaDeveloped
1.89%
JapanAsia-PacificDeveloped
1.80%
ChinaAsia-PacificEmerging
1.71%
SingaporeAsia-PacificDeveloped
1.32%
Cayman IslandsLatin AmericaEmerging
1.10%
TaiwanAsia-PacificEmerging
1.03%
NetherlandsEuropeDeveloped
0.55%