John Hancock International High Dividend ETF (JHID)

Assets	$7.81M
Expense Ratio	0.46%
PE Ratio	10.34
Shares Out	270,000
Dividend (ttm)	$1.43
Dividend Yield	4.93%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	50.58%
1-Year Return	+3.53%

Volume	84
Open	28.68
Previous Close	28.64
Day's Range	28.68 - 29.10
52-Week Low	27.26
52-Week High	30.88
Beta	0.90
Holdings	92
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

19.86% of assets

Name	Symbol	Weight
Mizuho Financial Group, Inc.	8411	2.16%
Poste Italiane S.p.A.	PST	2.05%
Assicurazioni Generali S.p.A.	G	2.03%
British American Tobacco p.l.c.	BATS	2.02%
Imperial Brands PLC	IMB	1.98%
ABN AMRO Bank N.V.	ABN	1.94%
DBS Group Holdings Ltd	D05	1.94%
Heidelberg Materials AG	HEI	1.94%
SAP SE	SAP	1.91%
Oversea-Chinese Banking Corporation Limited	O39	1.90%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.358	Dec 31, 2024
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