JHID ETF

$42.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.46%
Dividend Yield (Current)
3.51%
Holdings
100
Inception Date
Dec 20, 2022
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.29%
1 Year+26.86%
3 Year+20.25%

Asset Allocation

Stocks: 96.30%
Other: 3.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQNR:OSEQNR:OS2.45%
PSTPoste Italiane SpA2.19%
ITBImperial Brands PLC2.14%
0288:HK0288:HK2.13%
LIKlepierre2.12%
Top 10 Concentration: 21.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Quarterly
Latest Distribution
$0.82
Jun 26, 2026
12M Distributions
4 payments
Total: $1.46

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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JHID ETF Overview

JHID ETF (John Hancock International High Dividend ETF) is managed by John Hancock Investment Management with $10.9M in net assets. JHID expense ratio is 0.46%, holding 100 positions across sectors including Unknown. Inception date: 2022-12-20.

JHID performance shows a YTD return of 13.29%. The 1-year return is 26.86%. JHID dividend yield stands at 3.51%, paid quarterly.

JHID top holdings include EQNR:OS (2.5%), Poste Italiane SpA (2.2%), Imperial Brands PLC (2.1%), 0288:HK (2.1%), Klepierre (2.1%). View all JHID holdings, sector breakdown, or dividend history.

JHID can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.42%
YTD
+13.29%
1 Year
+26.86%
3 Year
+20.25%

Top 10 Holdings (net long exposure of 197% (≈2x))

#TickerNameSectorWeight
1EQNR:OSEQNR:OSUnknown2.45%
2PSTPoste Italiane SpAUnknown2.19%
3ITBImperial Brands PLCUnknown2.14%
40288:HK0288:HKUnknown2.13%
5LIKlepierreUnknown2.12%
6HEIHeidelberg Materials AGUnknown2.11%
7NNNN Group N.V.Unknown2.10%
8BAMI:MIBAMI:MIUnknown2.06%
9NTGY:MANTGY:MAUnknown2.05%
10RIO:LNRIO:LNUnknown2.04%