John Hancock International High Dividend ETF (JHID)

NYSEARCA: JHID · Real-Time Price · USD
33.86
-0.16 (-0.48%)
Jul 11, 2025, 4:00 PM - Market closed
-0.48%
Assets $9.13M
Expense Ratio 0.46%
PE Ratio 10.89
Shares Out 270,000
Dividend (ttm) $1.21
Dividend Yield 3.57%
Ex-Dividend Date Jun 26, 2025
Payout Frequency Quarterly
Payout Ratio 38.88%
Volume 804
Open 33.84
Previous Close 34.02
Day's Range 33.84 - 33.86
52-Week Low 27.26
52-Week High 34.50
Beta 0.66
Holdings 106
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

19.92% of assets
Name Symbol Weight
Heidelberg Materials AG HEI 2.11%
Novartis AG NOVN 2.05%
NN Group N.V. NN 2.00%
Engie SA ENGI 2.00%
British American Tobacco p.l.c. BATS 1.99%
Rio Tinto Group RIO 1.98%
SAP SE SAP 1.97%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 1.96%
DBS Group Holdings Ltd D05 1.94%
Fortescue Ltd FMG 1.93%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 26, 2024 $0.9152 Jun 28, 2024
Dec 26, 2023 $0.28869 Dec 29, 2023
Full Dividend History

Performance

JHID had a total return of 19.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.09%.

News

John Hancock Investment Management launches International High Dividend ETF

John Hancock Investment Management, a company of Manulife Investment Management, announced today that it has launched John Hancock International High Dividend ETF (NYSE: JHID). The new ETF is actively...

2 years ago - PRNewsWire