JHID ETF largest holding is O39:SI at 2.55% as of Aug 18, 2026

JHID ETF largest holding is O39:SI at 2.55% as of Aug 18, 2026
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O39:SI is JHID's largest holding at 2.55% of the fund as of Aug 18, 2026. JHID is John Hancock International High Dividend ETF.

Showing top 50 of 103 holdings · as of Aug 18, 2026
JHID holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Oversea-chinese Banking Corp Ltd
2.55%		2.5%11,894$293.9K--
2
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.32%		4.9%4,442$267.4K--
3—Credit Agricole Sa
2.30%		7.2%11,396$265.0K--
4
BAMI
Banco Bpm Spa
2.25%		9.4%13,257$259.4K--
5—Banco Bilbao Vizcaya Argentaria Sa
2.18%		11.6%8,735$251.4K--
6
ISP
Intesa Sanpaolo SpA Shs
2.10%		13.7%30,350$242.1K--
7—Sumitomo Corp
2.07%		15.8%21,744$238.9K--
8
SHBA
Svenska Handelsbanken A ShsFinancials · Banks
2.06%		17.8%15,170$237.1KFinancialsBanks
9—Eqnr No Equinor Asa
2.05%		19.9%5,752$236.9K--
10
VOLVB
Volvo Ab B ShsConsumer Disc. · Automobiles
2.03%		21.9%6,501$234.7KConsumer Disc.Automobiles
11
ABBN
ABB Ltd.Industrials · Industrial Conglomerates
1.91%		23.8%2,154$220.8KIndustrialsIndustrial Conglomerates
12
PST
Poste Italiane Spa -
1.88%		25.7%6,815$216.3K--
13
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities · Electric Utilities
1.84%		27.5%6,324$211.8KUtilitiesElectric Utilities
14—Klepierre Sa
1.83%		29.4%4,670$210.9K--
15
MBG.N
Mercedes-Benz Group N Ag
1.81%		31.2%3,947$208.2K--
16—Rio Tinto Plc
1.80%		33.0%2,145$207.2K--
17—Asml Holding Nv
1.79%		34.8%110$206.6K--
18
FMG
Fortescue Metals Group Ltd
1.70%		36.5%15,539$196.2K--
19
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.67%		38.1%1,263$192.5KHealth CarePharmaceuticals
20
ENGIE
Engie Sa
1.64%		39.8%6,382$189.5K--
21—Assicurazioni Generali
1.60%		41.4%3,644$184.6K--
22—Volkswagen Ag PrefConsumer Disc. · Automobiles
1.58%		43.0%2,154$182.7KConsumer Disc.Automobiles
23—Enbridge Inc.Energy · Oil & Gas
1.53%		44.5%3,478$176.1KEnergyOil & Gas
24
TU
Telus Corp
1.51%		46.0%18,017$174.6K--
25—Wh Group Ltd
1.51%		47.5%170,485$174.1K--
26—Ms&Ad Insurance Group Holdings Inc
1.47%		49.0%5,491$169.8K--
27
TOLEY
Tokyo Electron Limited - Sponsored Adr
1.45%		50.4%444$167.5K--
28
BTI
British American Tobacco P.l.cCons. Staples · Tobacco
1.45%		51.9%2,985$167.5KCons. StaplesTobacco
29
VENM
Venture Corp Ltd
1.37%		53.3%11,819$158.1K--
30—Ck Hutchison Holdings Ltd Common Stock Hkd1.0Industrials · Industrial Conglomerates
1.35%		54.6%17,468$156.1KIndustrialsIndustrial Conglomerates
31—Magna International IncConsumer Disc. · Auto Components
1.31%		55.9%2,123$151.5KConsumer Disc.Auto Components
32—Roche Holding Ag Common Stock Chf.001
1.30%		57.2%342$150.4K--
33
LUMI
Bank Leumi le-Israel B.M. Share
1.30%		58.5%5,951$149.6K--
34
IMB
Imperial Brands PLC Shs
1.29%		59.8%4,281$149.0K--
35—Advantest Corp
1.25%		61.0%606$143.7K--
36—Mitsui & Co LtdIndustrials · Industrial Conglomerates
1.23%		62.3%4,697$141.4KIndustrialsIndustrial Conglomerates
37
FOT
Fortum OyjUtilities · Electric Utilities
1.15%		63.4%5,762$133.0KUtilitiesElectric Utilities
38
ERICB
Telefonaktiebolaget Lm Ericsson, Series ‘B
1.14%		64.6%12,811$131.1K--
39
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.14%		65.7%640$131.6KFinancialsBanks
40
RY
Royal Bank Of Canada
1.14%		66.8%607$131.4K--
41
POW
Power Corp Of CanadaFinancials · Diversified Financial Services
1.13%		68.0%1,917$130.5KFinancialsDiversified Financial Services
42—Heidelberg Materials AG
1.12%		69.1%694$128.9K--
43—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.12%		70.2%3,939$129.6K--
44—Daito Trust Construction Co Ltd
1.11%		71.3%6,294$127.7K--
45
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.07%		72.4%7,681$123.8K--
46—Komatsu Ltd
0.99%		73.4%2,518$114.0K--
47—Suncorp Group Ltd
0.95%		74.3%8,207$109.1K--
48—Sap Se
0.93%		75.3%514$107.0K--
49—Jh Ctf
0.91%		76.2%10,473$104.7K--
50—Sanofi Common Stock Eur2.0Health Care · Pharmaceuticals
0.89%		77.1%1,152$102.3KHealth 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 21.9% of the fund, led by Oversea-chinese Banking Corp Ltd at 2.5%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 2.3%, Credit Agricole Sa at 2.3%.

JHID portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 6.7%.

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

103 of 105 holdings

  • 1

    Oversea-chinese Banking Corp Ltd

    O39:SIUnknown
    2.55%
  • 2

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    2.32%
  • 3

    Credit Agricole Sa

    ACA:PAUnknown
    2.30%
  • 4

    Banco Bpm Spa

    BAMI:MIUnknown
    2.25%
  • 5

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    2.18%
  • 6

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    2.10%
  • 7

    Sumitomo Corp

    8053:JPUnknown
    2.07%
  • 8

    Svenska Handelsbanken A Shs

    SHBA:STFinancials
    2.06%
  • 9

    Eqnr No Equinor Asa

    EQNR:OSUnknown
    2.05%
  • 10

    Volvo Ab B Shs

    VOLVB:STConsumer Discretionary
    2.03%
  • 11

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    1.91%
  • 12

    Poste Italiane Spa - Common

    PST:MIUnknown
    1.88%
  • 13

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

    NTGY:MAUtilities
    1.84%
  • 14

    Klepierre Sa

    LI:PAUnknown
    1.83%
  • 15

    Mercedes-Benz Group N Ag

    MBG.N:MUUnknown
    1.81%
  • 16

    Rio Tinto Plc

    RIO:LNUnknown
    1.80%
  • 17

    Asml Holding Nv

    ASML:ASUnknown
    1.79%
  • 18

    Fortescue Metals Group Ltd

    FMG:AUUnknown
    1.70%
  • 19

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.67%
  • 20

    Engie Sa

    ENGIE:PAUnknown
    1.64%
  • 21

    Assicurazioni Generali

    G:MIUnknown
    1.60%
  • 22

    Volkswagen Ag Pref

    VOW3:CAConsumer Discretionary
    1.58%
  • 23

    Enbridge Inc.

    ENB:CAEnergy
    1.53%
  • 24

    Telus Corp

    Other
    1.51%
  • 25

    Wh Group Ltd

    0288:HKUnknown
    1.51%
  • 26

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    1.47%
  • 27

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    1.45%
  • 28

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    1.45%
  • 29

    Venture Corp Ltd

    VENM:SIUnknown
    1.37%
  • 30

    Ck Hutchison Holdings Ltd Common Stock Hkd1.0

    0001:KYIndustrials
    1.35%
  • 31

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.31%
  • 32

    Roche Holding Ag Common Stock Chf.001

    ROP:SMUnknown
    1.30%
  • 33

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    1.30%
  • 34

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.29%
  • 35

    Advantest Corp

    6857:JPUnknown
    1.25%
  • 36

    Mitsui & Co Ltd

    8031:JPIndustrials
    1.23%
  • 37

    Fortum Oyj

    FOT:FIUtilities
    1.15%
  • 38

    Telefonaktiebolaget Lm Ericsson, Series ‘B

    ERICB:STUnknown
    1.14%
  • 39

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    1.14%
  • 40

    Royal Bank Of Canada

    Other
    1.14%
  • 41

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    1.13%
  • 42

    Heidelberg Materials AG

    0MG2:SGUnknown
    1.12%
  • 43

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.12%
  • 44

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    1.11%
  • 45

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    1.07%
  • 46

    Komatsu Ltd

    6301:JPUnknown
    0.99%
  • 47

    Suncorp Group Ltd

    SUN:AUUnknown
    0.95%
  • 48

    Sap Se

    SAP:SGUnknown
    0.93%
  • 49

    Jh Ctf

    Other
    0.91%
  • 50

    Sanofi Common Stock Eur2.0

    SAN:PAHealth Care
    0.89%
  • 51

    Alps Alpine Co Ltd

    6770:JPUnknown
    0.80%
  • 52

    Wds Au Woodside Energy Group Ltd.

    WDS:AUUnknown
    0.79%
  • 53

    Publicis Group Sa

    PUB:PAUnknown
    0.76%
  • 54

    Kingfisher Plc

    KGF:LNUnknown
    0.74%
  • 55

    Mizrahi Tefahot Bank Ltd.

    MZTF:ILUnknown
    0.70%
  • 56

    Ck Asset Holdings Ltd Common Stock Hkd1.0

    1113:HKUnknown
    0.69%
  • 57

    Fujikura Ltd

    5803:TKUnknown
    0.68%
  • 58

    Marubeni Corp

    8002:JPUnknown
    0.68%
  • 59

    Yangzijiang Shipbuilding Common Stock

    BS6:SNUnknown
    0.66%
  • 60

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.60%
  • 61

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.58%
  • 62

    Bnp Paribas Sa

    BNP:PAUnknown
    0.56%
  • 63

    NatWest Group PLC

    NWG:LNFinancials
    0.55%
  • 64

    Abrdn Plc

    ABDN:LNUnknown
    0.55%
  • 65

    Omv Ag

    OMV:ATEnergy
    0.54%
  • 66

    Screen Holdings Co Ltd

    7735:TKUnknown
    0.54%
  • 67

    Astrazeneca Plc

    AZN:LNUnknown
    0.52%
  • 68

    Kawasaki Kisen Kaisha Ltd_None_0

    9107:JPUnknown
    0.51%
  • 69

    Swedbank Ab A Shares Common Stock

    SWED.A:STFinancials
    0.50%
  • 70

    Bxg 4.61% 09/37

    Other
    0.50%
  • 71

    Admiral Group Plc

    ADM:LNUnknown
    0.50%
  • 72

    Dnb Bank

    DNB:OSUnknown
    0.50%
  • 73

    Link Reit/the

    823:HKUnknown
    0.48%
  • 74

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.48%
  • 75

    Hitachi Ltd

    6501:JPUnknown
    0.47%
  • 76

    Invincible Investment Corporation

    IVINFReal Estate
    0.47%
  • 77

    Pernod Ricard Sa

    PERP:PAUnknown
    0.46%
  • 78

    Orkla Asa

    ORK:OSUnknown
    0.46%
  • 79

    Gecina Sa

    GFC:PAUnknown
    0.45%
  • 80

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.44%
  • 81

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.44%
  • 82

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.41%
  • 83

    Partners Group Hlg

    PGHN:SMFinancials
    0.41%
  • 84

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.39%
  • 85

    Michelin (Cgde)

    0OFM:PAUnknown
    0.39%
  • 86

    Enel S.p.a

    ENEI:MIUnknown
    0.38%
  • 87

    Gsk Plc Common Stock EUR 31.25

    GSK:LNUnknown
    0.35%
  • 88

    Henderson Land Development Co. Ltd.

    0012:HKUnknown
    0.35%
  • 89

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.34%
  • 90

    Open Text Corp

    OTEX:CAInformation Technology
    0.30%
  • 91

    3i Group Plc

    III:LNFinancials
    0.30%
  • 92

    Kobe Steel

    5406:JPUnknown
    0.28%
  • 93

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.27%
  • 94

    Subaru Corp

    7270:JPUnknown
    0.24%
  • 95

    Finning International Inc

    FTT:CAIndustrials
    0.23%
  • 96

    Shionogi & Co Ltd

    4507:JPUnknown
    0.23%
  • 97

    Var Energi

    VAR:OSUnknown
    0.23%
  • 98

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.22%
  • 99

    Norwegian Krone

    Other
    0.00%
  • 100

    New Israeli Sheqel

    Other
    0.00%
  • 101

    Home Depot Inc/The 4.9 04/15/2029

    Other
    0.00%
  • 102

    Danish Krone

    Other
    0.00%
  • 103

    Fswp: Ois 4.050103 31-May-2033 Sof

    Other
    0.00%