John Hancock International High Dividend ETF (JHID)
| Assets | $10.92M |
| Expense Ratio | 0.46% |
| PE Ratio | 13.09 |
| Shares Out | 260,000 |
| Dividend (ttm) | $1.52 |
| Dividend Yield | 3.59% |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.99% |
| Volume | 86 |
| Open | 42.25 |
| Previous Close | 41.97 |
| Day's Range | 42.25 - 42.25 |
| 52-Week Low | 35.05 |
| 52-Week High | 44.78 |
| Beta | 0.60 |
| Holdings | 107 |
| Inception Date | Dec 20, 2022 |
About JHID
Fund Home PageThe 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.
Top 10 Holdings
21.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Jh Collateral | n/a | 3.42% |
| ASML Holding N.V. | ASML | 2.49% |
| Oversea-Chinese Banking Corporation Limited | O39 | 2.01% |
| DBS Group Holdings Ltd | D05 | 1.99% |
| ABB Ltd | ABBN | 1.95% |
| Svenska Handelsbanken AB (publ) | SHB.A | 1.94% |
| Sumitomo Corporation | 8053 | 1.89% |
| Rio Tinto Group | RIO | 1.88% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.86% |
| Equinor ASA | EQNR | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.28418 | Sep 30, 2026 |
| Jun 26, 2026 | $0.82018 | Jun 30, 2026 |
| 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 |
Performance
JHID had a total return of 21.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.00%.
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...