John Hancock International High Dividend ETF (JHID)

Assets	$9.12M
Expense Ratio	0.46%
PE Ratio	11.07
Shares Out	270,000
Dividend (ttm)	$1.21
Dividend Yield	3.52%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	38.99%

Volume	220
Open	34.35
Previous Close	34.05
Day's Range	34.31 - 34.35
52-Week Low	27.26
52-Week High	34.96
Beta	0.65
Holdings	105
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

20.49% of assets

Name	Symbol	Weight
British American Tobacco p.l.c.	BATS	2.21%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.17%
Fortescue Ltd	FMG	2.10%
NN Group N.V.	NN	2.07%
DBS Group Holdings Ltd	D05	2.02%
Klépierre SA	LI	2.01%
Poste Italiane S.p.A.	PST	2.01%
Assicurazioni Generali S.p.A.	G	1.98%
Heidelberg Materials AG	HEI	1.96%
Rio Tinto Group	RIO	1.95%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 26, 2023	$0.28869	Dec 29, 2023

Performance

JHID had a total return of 30.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.14%.