John Hancock International High Dividend ETF (JHID)

Assets	$8.25M
Expense Ratio	0.46%
PE Ratio	11.01
Shares Out	270,000
Dividend (ttm)	$1.53
Dividend Yield	4.93%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	54.38%
1-Year Return	+6.31%

Volume	n/a
Open	n/a
Previous Close	30.87
Day's Range	n/a
52-Week Low	27.26
52-Week High	31.57
Beta	0.69
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

20.73% of assets

Name	Symbol	Weight
Poste Italiane S.p.A.	PST	2.19%
Engie SA	ENGI	2.18%
Imperial Brands PLC	IMB	2.16%
Klépierre SA	LI	2.15%
NN Group N.V.	NN	2.09%
Heidelberg Materials AG	HEI	2.06%
Assicurazioni Generali S.p.A.	G	2.04%
British American Tobacco p.l.c.	BATS	1.99%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.96%
Rio Tinto Group	RIO	1.92%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.09373	Mar 31, 2025
Dec 27, 2024	$0.35838	Dec 31, 2024
Sep 26, 2024	$0.1605	Sep 30, 2024
Jun 26, 2024	$0.9152	Jun 28, 2024
Dec 26, 2023	$0.28869	Dec 29, 2023
Sep 26, 2023	$0.29308	Sep 29, 2023