JHID ETF

JHID ETF
$44.69
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Fund Essentials - as of Aug 18, 2026

Net Assets
$12M
Expense Ratio
0.46%
Dividend Yield (Current)
3.41%
Holdings
105
Inception Date
Dec 20, 2022
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.36%
1 Year+33.99%
3 Year+19.79%

Asset Allocation

Stocks: 97.45%
Bonds: 2.55%
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Top Holdings

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TickerNameWeight
O39:SIOversea Chinese Banking Corp2.55%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd2.32%
ACA:PACredit Agricole Sa2.30%
BAMI:MIBanco Bpm Spa Common Stock Eur 02.25%
BBVA:MABanco Bilbao Vizcaya Argenta2.18%
Top 10 Concentration: 21.91%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Quarterly
Latest Distribution
$0.82
Jun 26, 2026
12M Distributions
4 payments
Total: $1.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JHID ETF Overview

JHID ETF (John Hancock International High Dividend ETF) is managed by John Hancock Investment Management with $11.5M in net assets. JHID expense ratio is 0.46%, holding 105 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2022-12-20.

JHID performance shows a YTD return of 16.36%. The 1-year return is 33.99%. JHID dividend yield stands at 3.41%, paid quarterly.

JHID top holdings include Oversea Chinese Banking Corp (2.5%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (2.3%), Credit Agricole Sa (2.3%), Banco Bpm Spa Common Stock Eur 0 (2.3%), Banco Bilbao Vizcaya Argenta (2.2%). Go to all JHID holdings, JHID sectors, or JHID dividends.

JHID can be compared against other funds. Use JHID overlap to find shared positions, or JHID vs another fund for a side-by-side view. JHID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.19%
YTD
+16.36%
1 Year
+33.99%
3 Year
+19.79%

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1O39:SIOversea Chinese Banking CorpUnknown2.55%
2DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown2.32%
3ACA:PACredit Agricole SaUnknown2.30%
4BAMI:MIBanco Bpm Spa Common Stock Eur 0Unknown2.25%
5BBVA:MABanco Bilbao Vizcaya ArgentaUnknown2.18%
6ISP:MIIntesa Sanpaolo SpA ShsUnknown2.10%
78053:JPSumitomo CorpUnknown2.07%
8SHBA:STSvenska Handelsbanken A ShsFinancials2.06%
9EQNR:OSEquinor AsaUnknown2.05%
10VOLVB:STVolvo Ab B ShsConsumer Discretionary2.03%