John Hancock International High Dividend ETF (JHID)

NYSEARCA: JHID · IEX Real-Time Price · USD
29.68
+0.23 (0.79%)
Mar 27, 2024, 12:00 AM EDT - Market open
Assets $7.96M
Expense Ratio 0.46%
PE Ratio 8.84
Shares Out 270,000
Dividend (ttm) $1.48
Dividend Yield 4.98%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 44.00%
1-Year Return +13.21%
Volume 60
Open 29.63
Previous Close 29.45
Day's Range 29.52 - 29.68
52-Week Low 24.94
52-Week High 29.63
Beta 0.76
Holdings 85
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
Region Global
Stock Exchange NYSEARCA
Ticker Symbol JHID
ETF Provider John Hancock

Top 10 Holdings

20.04% of assets
Name Symbol Weight
Banco BPM SpA BAMI.MI 2.11%
Glencore PLC GLEN.L 2.05%
Aker BP ASA AKRBP.OL 2.01%
Mitsui & Co Ltd 8031.T 2.01%
Volkswagen AG Participating Preferred VOW3.DE 1.99%
Novo Nordisk A/S Class B NOVO B.CO 1.98%
FUJIFILM Holdings Corp 4901.T 1.98%
Mercedes-Benz Group AG MBG.DE 1.98%
Mitsubishi Corp 8058.T 1.97%
Sumitomo Corp 8053.T 1.96%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 26, 2023 $0.28869 Dec 29, 2023
Sep 26, 2023 $0.29308 Sep 29, 2023
Jun 27, 2023 $0.75659 Jun 30, 2023
Mar 28, 2023 $0.13915 Mar 31, 2023
Full Dividend History

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...

1 year ago - PRNewsWire