John Hancock International High Dividend ETF (JHID)

Assets	$11.18M
Expense Ratio	0.46%
PE Ratio	13.60
Shares Out	260,000
Dividend (ttm)	$1.24
Dividend Yield	2.91%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Quarterly
Payout Ratio	39.56%

Volume	716
Open	42.77
Previous Close	42.41
Day's Range	42.50 - 42.77
52-Week Low	33.18
52-Week High	44.19
Beta	0.58
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

21.02% of assets

Name	Symbol	Weight
ABB Ltd	ABBN	2.26%
Jh Ctf	n/a	2.20%
Banco BPM S.p.A.	BAMI	2.18%
Sumitomo Corporation	8053	2.15%
Naturgy Energy Group, S.A.	NTGY	2.15%
Poste Italiane S.p.A.	PST	2.13%
Rio Tinto Group	RIO	2.12%
Equinor ASA	EQNR	2.01%
Oversea-Chinese Banking Corporation Limited	O39	1.95%
DBS Group Holdings Ltd	D05	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.13716	Mar 31, 2026
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

Performance

JHID had a total return of 30.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.30%.