John Hancock International High Dividend ETF (JHID)
| Assets | $11.72M |
| Expense Ratio | 0.46% |
| PE Ratio | 13.38 |
| Forward PE | 11.62 |
| Shares Out | 280,000 |
| Dividend | $1.52 (3.59%) |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 48.52% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 41.97 |
| Day's Range | n/a |
| 52-Week Low | 35.44 |
| 52-Week High | 44.78 |
| Beta | 0.60 |
| Holdings | 104 |
| 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
22.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Jh Collateral | n/a | 5.65% |
| ASML Holding N.V. | ASML | 2.21% |
| Equinor ASA | EQNR | 1.92% |
| Svenska Handelsbanken AB (publ) | SHB.A | 1.91% |
| DBS Group Holdings Ltd | D05 | 1.87% |
| Sumitomo Corporation | 8053 | 1.85% |
| Naturgy Energy Group, S.A. | NTGY | 1.84% |
| ABB Ltd | ABBN | 1.84% |
| Rio Tinto Group | RIO | 1.81% |
| Oversea-Chinese Banking Corporation Limited | O39 | 1.80% |
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 23.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.75%.
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...