John Hancock International High Dividend ETF (JHID)

Assets	$10.09M
Expense Ratio	0.46%
PE Ratio	10.10
Shares Out	280,000
Dividend (ttm)	$1.28
Dividend Yield	3.51%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Quarterly
Payout Ratio	35.47%

Volume	2,234
Open	36.14
Previous Close	36.11
Day's Range	36.13 - 36.32
52-Week Low	27.57
52-Week High	36.32
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

20.86% of assets

Name	Symbol	Weight
Jh Collateral	n/a	2.92%
Engie SA	ENGI	2.20%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.06%
Rio Tinto Group	RIO	2.05%
Fortescue Ltd	FMG	2.01%
DBS Group Holdings Ltd	D05	1.98%
Power Corporation of Canada	POW	1.94%
Svenska Handelsbanken AB (publ)	SHB.A	1.94%
Poste Italiane S.p.A.	PST	1.89%
Sumitomo Corporation	8053	1.87%

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 31.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.01%.