JHID ETF largest holding is O39:SI at 2.39% as of Jul 29, 2026

JHID ETF largest holding is O39:SI at 2.39% as of Jul 29, 2026
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O39:SI is JHID's largest holding at 2.39% of the fund as of Jul 29, 2026. JHID is John Hancock International High Dividend ETF.

Showing top 50 of 105 holdings · as of Jul 29, 2026
JHID holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Oversea Chinese Banking Corp
2.39%		2.4%11,894$266.2K--
2
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.28%		4.7%4,442$254.0K--
3
VOL.B
Volvo AbConsumer Disc. · Automobiles
2.19%		6.9%6,501$243.8KConsumer Disc.Automobiles
4—Credit Agricole Sa
2.17%		9.0%11,396$242.2K--
5
BAMI
Banco Bpm SpaFinancials · Banks
2.10%		11.1%13,257$234.0KFinancialsBanks
6—Banco Bilbao Vizcaya Argentaria Sa
2.07%		13.2%8,735$231.2K--
7—Equinor Asa
2.01%		15.2%5,752$224.1K--
8
ISP
Intesa Sanpaolo SpA Shs
2.01%		17.2%30,350$223.9K--
9
SHBA
Svenska Handelsbanken A ShsFinancials · Banks
2.01%		19.2%15,170$223.9KFinancialsBanks
10
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities · Electric Utilities
1.91%		21.1%6,324$212.6KUtilitiesElectric Utilities
11—Sumitomo Corp
1.89%		23.0%21,744$211.2K--
12
MBG.N
Mercedes Benz Group AG
1.88%		24.9%3,947$209.5K--
13—Klepierre Reit Sa
1.86%		26.8%4,670$207.9K--
14
ABBN
Abb Ltd
1.83%		28.6%2,154$203.8K--
15
PST
Poste Italiane Spa
1.83%		30.4%6,815$204.1K--
16
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
1.82%		32.2%15,539$202.5K--
17
NOVN
Novartis Ag - Class N
1.80%		34.0%1,263$201.2K--
18—Rio Tinto Plc Ordinary Shares
1.76%		35.8%2,145$195.7K--
19—Enbridge Inc.Energy · Oil & Gas
1.73%		37.5%3,478$192.4KEnergyOil & Gas
20
TU
Telus CorpComm. Services · Diversified Telecom
1.73%		39.3%18,017$192.4KComm. ServicesDiversified Telecom
21
ENGIY
Engie-spon Adr
1.70%		41.0%6,382$190.1K--
22
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.66%		42.6%2,985$185.2KCons. StaplesTobacco
23—W H Group Ltd.
1.64%		44.3%170,485$182.6K--
24—Rte Reseau De Transport D'Electricite Sadir 0.75 2034-01-12
1.63%		45.9%2,154$181.3K--
25—Generali
1.63%		47.5%3,644$181.7K--
26—Asml Holding N.V.
1.56%		49.1%110$173.9K--
27—Ms&Ad Insurance Group Holdings Inc
1.51%		50.6%5,491$168.8K--
28
IMB
Imperial Brands PLC Shs
1.48%		52.1%4,281$165.0K--
29—Ck Hutchison Holdings Ltd
1.45%		53.5%17,468$161.3K--
30—Roche Holding Ag
1.38%		54.9%342$153.7K--
31—Tokyo Electron Ltd
1.36%		56.3%444$151.5K--
32—Magna International IncConsumer Disc. · Auto Components
1.31%		57.6%2,123$146.5KConsumer Disc.Auto Components
33
VENM
Venture Corp Ltd
1.30%		58.9%11,819$145.1K--
34—Mitsui & Co LtdIndustrials · Industrial Conglomerates
1.26%		60.1%4,697$140.2KIndustrialsIndustrial Conglomerates
35
LUMI
Bank Leumi le-Israel B.M. Share
1.23%		61.4%5,951$136.9K--
36
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.22%		62.6%7,681$136.6K--
37—Heidelberg Materials AG
1.20%		63.8%694$133.8K--
38—Daito Trust Construction Co Ltd
1.17%		65.0%6,294$130.6K--
39—Royal Bank Of CanadaFinancials · Banks
1.16%		66.1%607$128.8KFinancialsBanks
40
FOT
Fortum OyjUtilities · Electric Utilities
1.15%		67.3%5,762$127.9KUtilitiesElectric Utilities
41
POW
Power Corp Of Canada -Financials · Diversified Financial Services
1.14%		68.4%1,917$127.2KFinancialsDiversified Financial Services
42
ERICB
Ericsson Lm B Shs
1.13%		69.5%12,811$126.0K--
43
BAWG
BAWAG Group
1.12%		70.7%640$125.1K--
44—Deutsche Telekom Ag
1.11%		71.8%3,939$123.7K--
45—Suncorp Group Ltd
1.00%		72.8%8,207$111.7K--
46—Jh Ctf
0.96%		73.7%10,718$107.2K--
47—Komatsu Ltd
0.93%		74.7%2,518$103.7K--
48
SNY
Sanofi
0.93%		75.6%1,152$104.1K--
49—Advantest Corp
0.85%		76.4%606$94.3K--
50—Sap Se
0.84%		77.3%514$93.2K--
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Not reported for this fund: share changes.
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JHID ETF All Holdings

JHID holdings total 106 positions. The top 10 holdings account for 21.1% of the fund, led by Oversea Chinese Banking Corp at 2.4%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 2.3%, Volvo Ab at 2.2%.

JHID portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 8.8%.

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

105 of 106 holdings

  • 1

    Oversea Chinese Banking Corp

    O39:SIUnknown
    2.39%
  • 2

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    2.28%
  • 3

    Volvo Ab

    VOL.B:STConsumer Discretionary
    2.19%
  • 4

    Credit Agricole Sa

    ACA:PAUnknown
    2.17%
  • 5

    Banco Bpm Spa

    BAMI:MIFinancials
    2.10%
  • 6

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    2.07%
  • 7

    Equinor Asa

    EQNR:OSUnknown
    2.01%
  • 8

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    2.01%
  • 9

    Svenska Handelsbanken A Shs

    SHBA:STFinancials
    2.01%
  • 10

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

    NTGY:MAUtilities
    1.91%
  • 11

    Sumitomo Corp

    8053:JPUnknown
    1.89%
  • 12

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    1.88%
  • 13

    Klepierre Reit Sa

    LI:PAUnknown
    1.86%
  • 14

    Abb Ltd

    ABBN:SMUnknown
    1.83%
  • 15

    Poste Italiane Spa

    PST:MIUnknown
    1.83%
  • 16

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.82%
  • 17

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.80%
  • 18

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    1.76%
  • 19

    Enbridge Inc.

    ENB:CAEnergy
    1.73%
  • 20

    Telus Corp

    T:CACommunication Services
    1.73%
  • 21

    Engie-spon Adr

    ENGIYUnknown
    1.70%
  • 22

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.66%
  • 23

    W H Group Ltd.

    0288:HKUnknown
    1.64%
  • 24

    Rte Reseau De Transport D'Electricite Sadir 0.75 2034-01-12

    Other
    1.63%
  • 25

    Generali

    G:MIUnknown
    1.63%
  • 26

    Asml Holding N.V.

    ASML:ASUnknown
    1.56%
  • 27

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    1.51%
  • 28

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.48%
  • 29

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    1.45%
  • 30

    Roche Holding Ag

    ROG:SMUnknown
    1.38%
  • 31

    Tokyo Electron Ltd

    8035:JPUnknown
    1.36%
  • 32

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.31%
  • 33

    Venture Corp Ltd

    VENM:SIUnknown
    1.30%
  • 34

    Mitsui & Co Ltd

    8031:JPIndustrials
    1.26%
  • 35

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    1.23%
  • 36

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    1.22%
  • 37

    Heidelberg Materials AG

    0MG2:SGUnknown
    1.20%
  • 38

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    1.17%
  • 39

    Royal Bank Of Canada

    RY:CAFinancials
    1.16%
  • 40

    Fortum Oyj

    FOT:FIUtilities
    1.15%
  • 41

    Power Corp Of Canada - Common

    POW:CAFinancials
    1.14%
  • 42

    Ericsson Lm B Shs

    ERICB:STUnknown
    1.13%
  • 43

    BAWAG Group

    BAWG:ATUnknown
    1.12%
  • 44

    Deutsche Telekom Ag

    1DTE:SGUnknown
    1.11%
  • 45

    Suncorp Group Ltd

    SUN:AUUnknown
    1.00%
  • 46

    Jh Ctf

    Other
    0.96%
  • 47

    Komatsu Ltd

    6301:JPUnknown
    0.93%
  • 48

    Sanofi

    SAN:PAUnknown
    0.93%
  • 49

    Advantest Corp

    6857:JPUnknown
    0.85%
  • 50

    Sap Se

    SAP:SGUnknown
    0.84%
  • 51

    Alps Alpine Co Ltd

    6770:JPUnknown
    0.81%
  • 52

    Woodside Energy

    WDS:AUUnknown
    0.79%
  • 53

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.75%
  • 54

    Marubeni Corp

    8002:JPUnknown
    0.73%
  • 55

    Kingfisher Plc

    KGF:LNUnknown
    0.73%
  • 56

    Publicis Group Sa

    PUB:PAUnknown
    0.72%
  • 57

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.69%
  • 58

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.62%
  • 59

    AstraZeneca PLC

    AZN:LNUnknown
    0.59%
  • 60

    Abrdn Plc

    ABDN:LNUnknown
    0.57%
  • 61

    BNP PARIBAS

    BNPP:PAUnknown
    0.56%
  • 62

    Yangzijiang Shipbuilding

    YAZG:SHUnknown
    0.56%
  • 63

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.56%
  • 64

    Screen Holdings Co Ltd Common Stock

    7735:JPUnknown
    0.53%
  • 65

    NatWest Group PLC

    NWG:LNFinancials
    0.52%
  • 66

    Omv Ag

    OMV:ATEnergy
    0.51%
  • 67

    NORDEA BANK ABP

    NRDBYUnknown
    0.51%
  • 68

    The Link Real Estate Investment

    0823:HKUnknown
    0.50%
  • 69

    Swedbank Ab A Shares Common Stock

    SWED.A:STFinancials
    0.49%
  • 70

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.49%
  • 71

    Invincible Investment Corporation

    IVINFReal Estate
    0.48%
  • 72

    Orkla Asa

    ORK:OSUnknown
    0.48%
  • 73

    Kawasaki Kisen Kaisha Ltd_None_0

    9107:JPUnknown
    0.47%
  • 74

    Gecina Sa

    GFC:PAUnknown
    0.47%
  • 75

    Dnb Bank Asa

    DNB:OSUnknown
    0.47%
  • 76

    Fujikura Ltd

    5803:TKUnknown
    0.46%
  • 77

    Pernod Ricard Sa

    PERP:PAUnknown
    0.46%
  • 78

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.46%
  • 79

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.45%
  • 80

    Hitachi Ltd

    6501:JPUnknown
    0.42%
  • 81

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.41%
  • 82

    Enel Spa

    ENEI:MIUnknown
    0.40%
  • 83

    Partners Group Hlg

    PGHN:SMFinancials
    0.40%
  • 84

    Michelin (Cgde)

    0OFM:PAUnknown
    0.40%
  • 85

    GSK plc

    GSK:LNUnknown
    0.39%
  • 86

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.38%
  • 87

    Henderson Land Development Company Limited

    0012:HKUnknown
    0.38%
  • 88

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.36%
  • 89

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.35%
  • 90

    Open Text Corporation

    OTEX:CAInformation Technology
    0.32%
  • 91

    3i Group Plc

    III:LNFinancials
    0.32%
  • 92

    Kobe Steel Ltd

    5406:TKUnknown
    0.28%
  • 93

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.27%
  • 94

    Subaru Corp

    7270:JPUnknown
    0.26%
  • 95

    Fujifilm Holdings Corporation

    4901:JPUnknown
    0.25%
  • 96

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.24%
  • 97

    Finning International Inc

    FTT:CAIndustrials
    0.24%
  • 98

    Var Energi Asa

    VAR:OSUnknown
    0.23%
  • 99

    Bmw Fi 3.75% 11/20/34 3.75 2034-11-20

    Other
    0.02%
  • 100

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 101

    Danish Krone

    Other
    0.00%
  • 102

    Bmw Us Capital Llc 0.04854% 08/13/2026 0.04854 2026-08-13

    Other
    0.00%
  • 103

    Maclean 0 48601 2033-01-22

    Other
    0.00%
  • 104

    At&T Inc 3.55 2032-12-17

    Other
    0.00%
  • 105

    Hps Slf Vi Gp: Ddtl 0 2034-09-30

    Other
    0.00%