John Hancock International High Dividend ETF (JHID)

JHID Holdings Information

JHID is an equity ETF with a total of 105 individual holdings. The top holdings are Banco Bilbao Vizcaya Argentaria stock at 2.30%, British American Tobacco p.l.c. at 2.18%, DBS Group Holdings at 2.16%, Fortescue at 2.12%, and Heidelberg Materials AG at 2.07%.

• Total Holdings: 105
• Top 10 Percentage: 20.92%
• Asset Class: Equity
• ETF Category: Foreign Large Value
• Assets: 10.67M
• PE Ratio: 10.35

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.30%	12,755
2	LON: BATS	British American Tobacco p.l.c.	2.18%	4,023
3	SGX: D05	DBS Group Holdings Ltd	2.16%	5,539
4	ASX: FMG	Fortescue Ltd	2.12%	18,038
5	ETR: HEI	Heidelberg Materials AG	2.07%	893
6	LON: IMB	Imperial Brands PLC	2.03%	4,950
7	SWX: NOVN	Novartis AG	2.03%	1,668
8	BIT: PST	Poste Italiane S.p.A.	2.03%	9,099
9	AMS: NN	NN Group N.V.	2.01%	3,061
10	SWX: ABBN	ABB Ltd	2.00%	2,952
11	LON: RIO	Rio Tinto Group	1.97%	3,330
12	BIT: G	Assicurazioni Generali S.p.A.	1.96%	5,338
13	TYO: 8053	Sumitomo Corporation	1.90%	6,809
14	EPA: LI	Klépierre SA	1.90%	5,108
15	BIT: ISP	Intesa Sanpaolo S.p.A.	1.87%	30,619
16	TSX: POW	Power Corporation of Canada	1.84%	4,524
17	EPA: ENGI	Engie SA	1.79%	8,891
18	LON: AZN	AstraZeneca PLC	1.77%	1,151
19	TSX: ENB	Enbridge Inc.	1.77%	3,815
20	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.75%	13,990
21	LON: TSCO	Tesco PLC	1.70%	30,191
22	ETR: SAP	SAP SE	1.60%	652
23	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.56%	6,942
24	OSL: AKRBP	Aker BP ASA	1.55%	6,581
25	STO: VOLV.B	AB Volvo (publ)	1.54%	5,507

Showing 25 of 105 holdings

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