John Hancock International High Dividend ETF (JHID)

NYSEARCA: JHID · IEX Real-Time Price · USD
30.82
+0.02 (0.06%)
May 17, 2024, 4:00 PM EDT - Market closed
Assets $8.29M
Expense Ratio 0.46%
PE Ratio 9.29
Shares Out 270,000
Dividend (ttm) $1.34
Dividend Yield 4.34%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 40.56%
1-Year Return +14.03%
Volume 448
Open 30.67
Previous Close 30.80
Day's Range 30.65 - 30.82
52-Week Low 24.94
52-Week High 30.85
Beta 0.77
Holdings 84
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

20.74% of assets
Name Symbol Weight
Glencore PLC GLEN.L 2.31%
Banco BPM SpA BAMI.MI 2.18%
ABB Ltd ABBN.SW 2.11%
Mitsui & Co Ltd 8031.T 2.09%
Sumitomo Corp 8053.T 2.06%
Marubeni Corp 8002.T 2.06%
Poste Italiane SpA PST.MI 2.03%
Taylor Wimpey PLC TW.L 2.00%
Novo Nordisk A/S Class B NOVO B.CO 1.96%
Volkswagen AG Participating Preferred VOW3.DE 1.94%
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