JHID ETF

JHID ETF
$42.84
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O39:SI is JHID's largest holding at 2.59% of the fund as of Sep 4, 2026. JHID is John Hancock International High Dividend ETF.

Showing top 50 of 104 holdings · as of Sep 4, 2026
JHID holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Oversea Chinese Banking Corp
2.59%		2.6%11,894$299.7K--
2
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.36%		4.9%4,442$273.3K--
3—Sumitomo Corp
2.23%		7.2%21,744$257.7K--
4—Banco Bilbao Vizcaya Argenta
2.23%		9.4%8,735$257.8K--
5
BAMI
Banco Bpm SpaFinancials · Banks
2.17%		11.6%13,257$251.0KFinancialsBanks
6—Credit Agricole Sa
2.16%		13.7%11,396$249.5K--
7—Equinor Asa
2.14%		15.9%5,752$247.8K--
8
ISP
Intesa Sanpaolo SpA Shs
2.05%		17.9%30,350$237.6K--
9
VOLVB
Volvo Ab B ShsConsumer Disc. · Automobiles
2.05%		20.0%6,501$236.7KConsumer Disc.Automobiles
10
SHBA
Svenska Handelsbanken A ShsFinancials · Banks
2.05%		22.0%15,170$237.0KFinancialsBanks
11—Rio Tinto Plc Ordinary Shares
1.91%		23.9%2,145$220.7K--
12
MBG.N
Mercedes Benz Group AG
1.87%		25.8%3,947$216.2K--
13
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities · Electric Utilities
1.86%		27.7%6,324$215.3KUtilitiesElectric Utilities
14
PST
Poste Italiane Spa
1.85%		29.5%6,815$213.6K--
15
ABBN
Abb Ltd.[Abbn]
1.78%		31.3%2,154$205.7K--
16—Klepierre Reit Sa
1.77%		33.1%4,670$205.1K--
17
NOVN
Novartis Ag - Class N
1.77%		34.8%1,263$205.1K--
18—Volkswagen Ag PrefConsumer Disc. · Automobiles
1.65%		36.5%2,154$191.1KConsumer Disc.Automobiles
19
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
1.64%		38.1%15,539$189.5K--
20—Generali
1.64%		39.8%3,644$189.4K--
21—MS&AD Insurance Group Holdings, Inc. Com Stk
1.59%		41.4%5,491$184.1K--
22—Asml Holding NV
1.57%		42.9%110$181.9K--
23—Enbridge Inc.Energy · Oil & Gas
1.52%		44.5%3,478$175.8KEnergyOil & Gas
24
ENGIY
Engie-spon Adr
1.52%		46.0%6,382$176.4K--
25
TU
Telus CorpComm. Services · Diversified Telecom
1.51%		47.5%18,017$175.1KComm. ServicesDiversified Telecom
26
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.45%		48.9%2,985$167.6KCons. StaplesTobacco
27—Mitsui & Co LtdIndustrials · Industrial Conglomerates
1.37%		50.3%4,697$158.8KIndustrialsIndustrial Conglomerates
28—W H Group Ltd.
1.37%		51.7%170,485$159.1K--
29
LUMI
Bank Leumi Le-Israel
1.35%		53.0%5,951$156.1K--
30
VENM
Venture Corp Ltd
1.34%		54.4%11,819$155.2K--
31—Ck Hutchison Holdings Ltd Common Stock Hkd1.0Industrials · Industrial Conglomerates
1.33%		55.7%17,468$153.5KIndustrialsIndustrial Conglomerates
32—Tokyo Electron Ltd
1.32%		57.0%444$152.3K--
33—Roche Holding Ag Common Stock Chf.001
1.30%		58.3%342$150.8K--
34
IMB
Imperial Brands PLC Shs
1.26%		59.6%4,281$145.7K--
35—Magna International IncConsumer Disc. · Auto Components
1.23%		60.8%2,123$142.5KConsumer Disc.Auto Components
36
FOT
Fortum OyjUtilities · Electric Utilities
1.18%		62.0%5,762$136.4KUtilitiesElectric Utilities
37
BAWG
BAWAG Group AG
1.16%		63.1%640$133.9K--
38—Daito Trust Construction Co Ltd
1.16%		64.3%6,294$134.0K--
39—Heidelberg Materials AG
1.14%		65.4%694$131.9K--
40—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.14%		66.6%3,939$131.6K--
41
POW
Power Corp Of CanadaFinancials · Diversified Financial Services
1.13%		67.7%1,917$130.7KFinancialsDiversified Financial Services
42
ERIC
Ericsson B
1.12%		68.8%12,811$129.7K--
43—Royal Bank Of CanadaFinancials · Banks
1.11%		69.9%607$128.7KFinancialsBanks
44—Advantest Corp
1.09%		71.0%606$125.9K--
45
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.09%		72.1%7,681$125.9K--
46—Jh Ctf
1.07%		73.2%12,413$124.1K--
47—Komatsu Ltd
1.05%		74.2%2,518$121.7K--
48—Suncorp Group Ltd
0.98%		75.2%8,207$113.8K--
49—Sap Se
0.96%		76.2%514$110.8K--
50—Sanofi Common Stock Eur2.0Health Care · Pharmaceuticals
0.88%		77.1%1,152$102.1KHealth CarePharmaceuticals
More holdings · Pro
Not reported for this fund: share changes.
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JHID ETF All Holdings

JHID holdings total 105 positions. The top 10 holdings account for 22.0% of the fund, led by Oversea Chinese Banking Corp at 2.6%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 2.4%, Sumitomo Corp at 2.2%.

JHID portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 9.3%.

JHID sectors provide a detailed breakdown. JHID overlap shows how holdings compare to other funds in your portfolio.

Compare JHID

JHID vs SPYJHID vs QQQJHID vs VOOJHID vs VTIJHID vs IVVJHID vs SCHDJHID vs VYMJHID vs VXUS

JHID ETF Holdings

104 of 105 holdings

  • 1

    Oversea Chinese Banking Corp

    O39:SIUnknown
    2.59%
  • 2

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    2.36%
  • 3

    Sumitomo Corp

    8053:JPUnknown
    2.23%
  • 4

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    2.23%
  • 5

    Banco Bpm Spa

    BAMI:MIFinancials
    2.17%
  • 6

    Credit Agricole Sa

    ACA:PAUnknown
    2.16%
  • 7

    Equinor Asa

    EQNR:OSUnknown
    2.14%
  • 8

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    2.05%
  • 9

    Volvo Ab B Shs

    VOLVB:STConsumer Discretionary
    2.05%
  • 10

    Svenska Handelsbanken A Shs

    SHBA:STFinancials
    2.05%
  • 11

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    1.91%
  • 12

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    1.87%
  • 13

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    1.86%
  • 14

    Poste Italiane Spa

    PST:MIUnknown
    1.85%
  • 15

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.78%
  • 16

    Klepierre Reit Sa

    LI:PAUnknown
    1.77%
  • 17

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.77%
  • 18

    Volkswagen Ag Pref

    VOW3:CAConsumer Discretionary
    1.65%
  • 19

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.64%
  • 20

    Generali

    G:MIUnknown
    1.64%
  • 21

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    1.59%
  • 22

    ASML HOLDING NV

    ASML:ASUnknown
    1.57%
  • 23

    Enbridge Inc.

    ENB:CAEnergy
    1.52%
  • 24

    Engie-spon Adr

    ENGIYUnknown
    1.52%
  • 25

    Telus Corp

    T:CACommunication Services
    1.51%
  • 26

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.45%
  • 27

    Mitsui & Co Ltd

    8031:JPIndustrials
    1.37%
  • 28

    W H Group Ltd.

    0288:HKUnknown
    1.37%
  • 29

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    1.35%
  • 30

    Venture Corp Ltd

    VENM:SIUnknown
    1.34%
  • 31

    Ck Hutchison Holdings Ltd Common Stock Hkd1.0

    0001:KYIndustrials
    1.33%
  • 32

    Tokyo Electron Ltd

    8035:JPUnknown
    1.32%
  • 33

    Roche Holding Ag Common Stock Chf.001

    ROP:SMUnknown
    1.30%
  • 34

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.26%
  • 35

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.23%
  • 36

    Fortum Oyj

    FOT:FIUtilities
    1.18%
  • 37

    BAWAG Group AG

    BAWG:ATUnknown
    1.16%
  • 38

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    1.16%
  • 39

    Heidelberg Materials AG

    0MG2:SGUnknown
    1.14%
  • 40

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.14%
  • 41

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    1.13%
  • 42

    Ericsson B

    ERICB:STUnknown
    1.12%
  • 43

    Royal Bank Of Canada

    RY:CAFinancials
    1.11%
  • 44

    Advantest Corp

    6857:JPUnknown
    1.09%
  • 45

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    1.09%
  • 46

    Jh Ctf

    Other
    1.07%
  • 47

    Komatsu Ltd

    6301:JPUnknown
    1.05%
  • 48

    Suncorp Group Ltd

    SUN:AUUnknown
    0.98%
  • 49

    Sap Se

    SAP:SGUnknown
    0.96%
  • 50

    Sanofi Common Stock Eur2.0

    SAN:PAHealth Care
    0.88%
  • 51

    Alps Alpine Co Ltd

    6770:JPUnknown
    0.85%
  • 52

    Publicis Group Sa

    PUB:PAUnknown
    0.78%
  • 53

    Woodside Energy

    WDS:AUUnknown
    0.78%
  • 54

    Marubeni Corp

    8002:JPUnknown
    0.73%
  • 55

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.72%
  • 56

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.70%
  • 57

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.68%
  • 58

    Yangzijiang Shipbuilding Common Stock

    BS6:SNUnknown
    0.66%
  • 59

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.63%
  • 60

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.59%
  • 61

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.57%
  • 62

    Fujikura Ltd

    5803:TKUnknown
    0.57%
  • 63

    Omv Ag

    OMV:ATEnergy
    0.56%
  • 64

    Abrdn Plc

    ABDN:LNUnknown
    0.56%
  • 65

    AstraZeneca PLC

    AZN:LNUnknown
    0.55%
  • 66

    NatWest Group PLC

    NWG:LNFinancials
    0.54%
  • 67

    BNP PARIBAS

    BNPP:PAUnknown
    0.53%
  • 68

    Nordea Bank Abp

    NDA.FI:FIFinancials
    0.52%
  • 69

    Dnb Bank Asa

    DNB:OSUnknown
    0.51%
  • 70

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.50%
  • 71

    Swedbank Ab A Shares Common Stock

    SWED.A:STFinancials
    0.49%
  • 72

    Invincible Investment Corporation

    IVINFReal Estate
    0.49%
  • 73

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.49%
  • 74

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.49%
  • 75

    The Link Real Estate Investment

    0823:HKUnknown
    0.47%
  • 76

    Hitachi Ltd

    6501:JPUnknown
    0.46%
  • 77

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.46%
  • 78

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.45%
  • 79

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.42%
  • 80

    Pernod Ricard Sa

    PERP:PAUnknown
    0.42%
  • 81

    Gecina Sa

    GFC:PAUnknown
    0.42%
  • 82

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.42%
  • 83

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.41%
  • 84

    Michelin (Cgde)

    0OFM:PAUnknown
    0.40%
  • 85

    Partners Group Holding Ag Common Stock Chf 0.01

    PGHN:SMFinancials
    0.39%
  • 86

    Enel Spa

    ENEI:MIUnknown
    0.36%
  • 87

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.35%
  • 88

    GSK plc

    GSK:LNUnknown
    0.35%
  • 89

    Henderson Land Development Company Limited

    0012:HKUnknown
    0.34%
  • 90

    Open Text Corporation

    OTEX:CAInformation Technology
    0.31%
  • 91

    Kobe Steel Ltd

    5406:TKUnknown
    0.30%
  • 92

    3i Group Plc

    III:LNFinancials
    0.30%
  • 93

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.28%
  • 94

    Shionogi & Co Ltd

    4507:JPUnknown
    0.26%
  • 95

    Subaru Corp

    7270:JPUnknown
    0.26%
  • 96

    Var Energi Asa

    VAR:OSUnknown
    0.25%
  • 97

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.23%
  • 98

    Finning International Inc

    FTT:CAIndustrials
    0.22%
  • 99

    Canadian Dollar

    Other
    0.00%
  • 100

    New Israeli Sheqel

    Other
    0.00%
  • 101

    Danish Krone

    Other
    0.00%
  • 102

    US Dollar

    Other
    0.00%
  • 103

    Euro Currency

    Other
    0.00%
  • 104

    NOK NORWEGIAN KRONE

    Other
    0.00%