John Hancock International High Dividend ETF (JHID)

Assets	$9.03M
Expense Ratio	0.46%
PE Ratio	11.06
Shares Out	270,000
Dividend (ttm)	$1.21
Dividend Yield	3.60%
Ex-Dividend Date	Jun 26, 2025
Payout Ratio	50.34%
1-Year Return	+17.72%

Volume	66
Open	33.58
Previous Close	33.33
Day's Range	33.58 - 33.58
52-Week Low	27.26
52-Week High	34.50
Beta	0.68
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

20.37% of assets

Name	Symbol	Weight
Jh Ctf	n/a	2.84%
Engie SA	ENGI	2.03%
NN Group N.V.	NN	1.98%
Klépierre SA	LI	1.98%
Heidelberg Materials AG	HEI	1.97%
Novartis AG	NOVN	1.96%
British American Tobacco p.l.c.	BATS	1.92%
DBS Group Holdings Ltd	D05	1.90%
SAP SE	SAP	1.90%
Imperial Brands PLC	IMB	1.90%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.5962	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