John Hancock International High Dividend ETF (JHID)

Assets	$7.70M
Expense Ratio	0.46%
PE Ratio	8.43
Shares Out	270,000
Dividend (ttm)	$1.50
Dividend Yield	5.18%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	43.79%
1-Year Return	+5.20%

Volume	6
Open	28.62
Previous Close	28.52
Day's Range	28.58 - 28.90
52-Week Low	24.94
52-Week High	30.88
Beta	0.73
Holdings	90
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: JHID
• ETF Provider: John Hancock

Top 10 Holdings

21.30% of assets

Name	Symbol	Weight
Jh Ctf	n/a	3.61%
Novo Nordisk A/S Class B	NOVO B.CO	2.06%
Repsol SA	REP.MC	2.01%
Mizuho Financial Group Inc	8411.T	2.00%
Fortum Oyj	FORTUM.HE	1.99%
CK Hutchison Holdings Ltd	1.HK	1.96%
British American Tobacco PLC	BATS.L	1.94%
Glencore PLC	GLEN.L	1.92%
ABB Ltd	ABBN.SW	1.91%
Banco BPM SpA	BAMI.MI	1.91%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.9152	Jun 28, 2024
Dec 26, 2023	$0.28869	Dec 29, 2023
Sep 26, 2023	$0.29308	Sep 29, 2023
Jun 27, 2023	$0.75659	Jun 30, 2023
Mar 28, 2023	$0.13915	Mar 31, 2023