John Hancock International High Dividend ETF (JHID)

Assets	$9.53M
Expense Ratio	0.46%
PE Ratio	10.10
Shares Out	270,000
Dividend (ttm)	$1.28
Dividend Yield	3.60%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Quarterly
Payout Ratio	36.30%

Volume	156
Open	35.45
Previous Close	35.33
Day's Range	35.45 - 35.49
52-Week Low	27.57
52-Week High	36.23
Beta	0.65
Holdings	103
Inception Date	Dec 20, 2022

About JHID

Fund Home Page

The John Hancock International High Dividend ETF (JHID) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed fund of high dividend-paying stocks from developed markets outside the US. The fund selects and weights large- and mid-cap companies based on a proprietary systematic approach. JHID was launched on Dec 20, 2022 and is issued by John Hancock.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: JHID
• ETF Provider: John Hancock

Top 10 Holdings

19.95% of assets

Name	Symbol	Weight
Rio Tinto Group	RIO	2.07%
Engie SA	ENGI	2.05%
Novartis AG	NOVN	2.03%
DBS Group Holdings Ltd	D05	2.01%
Svenska Handelsbanken AB (publ)	SHB.A	2.01%
Fortescue Ltd	FMG	2.01%
Poste Italiane S.p.A.	PST	1.97%
Assicurazioni Generali S.p.A.	G	1.95%
ABB Ltd	ABBN	1.94%
Equinor ASA	EQNR	1.92%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.22784	Sep 30, 2025
Jun 26, 2025	$0.59623	Jun 30, 2025
Mar 27, 2025	$0.09373	Mar 31, 2025
Dec 27, 2024	$0.35838	Dec 31, 2024
Sep 26, 2024	$0.16045	Sep 30, 2024
Jun 26, 2024	$0.9152	Jun 28, 2024

Performance

JHID had a total return of 23.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.51%.