John Hancock International High Dividend ETF (JHID)

Assets	$11.30M
Expense Ratio	0.46%
PE Ratio	11.88
Shares Out	280,000
Dividend (ttm)	$1.19
Dividend Yield	3.01%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	35.73%

Volume	2,765
Open	39.83
Previous Close	39.93
Day's Range	39.65 - 39.83
52-Week Low	27.57
52-Week High	44.19
Beta	0.60
Holdings	107
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

21.89% of assets

Name	Symbol	Weight
Jh Collateral	n/a	3.22%
Equinor ASA	EQNR	2.72%
Engie SA	ENGI	2.23%
Rio Tinto Group	RIO	2.21%
ABB Ltd	ABBN	2.05%
Novartis AG	NOVN	2.05%
Svenska Handelsbanken AB (publ)	SHB.A	1.91%
Aker BP ASA	AKRBP	1.85%
Sumitomo Corporation	8053	1.84%
Oversea-Chinese Banking Corporation Limited	O39	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.275	Dec 31, 2025
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

Performance

JHID had a total return of 32.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.31%.