John Hancock International High Dividend ETF (JHID)

Assets	$9.67M
Expense Ratio	0.46%
PE Ratio	9.95
Shares Out	270,000
Dividend (ttm)	$1.28
Dividend Yield	3.54%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Quarterly
Payout Ratio	35.06%

Volume	448
Open	36.20
Previous Close	36.20
Day's Range	36.19 - 36.23
52-Week Low	27.57
52-Week High	36.23
Beta	0.65
Holdings	102
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

19.50% of assets

Name	Symbol	Weight
Rio Tinto Group	RIO	1.99%
Engie SA	ENGI	1.99%
Novartis AG	NOVN	1.97%
Fortescue Ltd	FMG	1.97%
Equinor ASA	EQNR	1.95%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.95%
Svenska Handelsbanken AB (publ)	SHB.A	1.93%
DBS Group Holdings Ltd	D05	1.93%
Assicurazioni Generali S.p.A.	G	1.91%
Klépierre SA	LI	1.91%

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 25.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.58%.