John Hancock International High Dividend ETF (JHID)

Assets	$11.39M
Expense Ratio	0.46%
PE Ratio	11.17
Shares Out	280,000
Dividend (ttm)	$1.19
Dividend Yield	2.93%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	32.76%

Volume	447
Open	40.80
Previous Close	40.97
Day's Range	40.50 - 40.80
52-Week Low	27.57
52-Week High	40.97
Beta	0.63
Holdings	105
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

20.54% of assets

Name	Symbol	Weight
Rio Tinto Group	RIO	2.27%
Sumitomo Corporation	8053	2.15%
Equinor ASA	EQNR	2.12%
Engie SA	ENGI	2.10%
Svenska Handelsbanken AB (publ)	SHB.A	2.07%
ABB Ltd	ABBN	2.05%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.99%
Novartis AG	NOVN	1.98%
DBS Group Holdings Ltd	D05	1.94%
Oversea-Chinese Banking Corporation Limited	O39	1.88%

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 45.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.11%.