John Hancock International High Dividend ETF (JHID)

Assets	$7.52M
Expense Ratio	0.46%
PE Ratio	8.41
Shares Out	270,000
Dividend (ttm)	$1.08
Dividend Yield	3.86%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	32.60%
1-Year Return	-0.77%

Volume	502
Open	27.70
Previous Close	27.93
Day's Range	27.70 - 27.86
52-Week Low	27.26
52-Week High	30.88
Beta	0.88
Holdings	93
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

19.43% of assets

Name	Symbol	Weight
DBS Group Holdings Ltd	D05	2.00%
Imperial Brands PLC	IMB	2.00%
Mizuho Financial Group, Inc.	8411	1.99%
Poste Italiane S.p.A.	PST	1.98%
British American Tobacco p.l.c.	BATS	1.95%
Swire Pacific Ltd Class A	19.HK	1.93%
Oversea-Chinese Banking Corporation Limited	O39	1.93%
ABB Ltd	ABBN	1.90%
Assicurazioni Generali S.p.A.	G	1.89%
Jh Ctf	n/a	1.86%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.161	Sep 30, 2024
Jun 26, 2024	$0.915	Jun 28, 2024
Dec 26, 2023	$0.289	Dec 29, 2023
Sep 26, 2023	$0.293	Sep 29, 2023
Jun 27, 2023	$0.757	Jun 30, 2023
Mar 28, 2023	$0.13915	Mar 31, 2023