John Hancock International High Dividend ETF (JHID)

NYSE Arca: JHIDExchange-traded fund from John Hancock.

  • Expense ratio0.46%
  • Net assets$12.1M
  • Dividend yield3.71%
  • 1-year return+22.77%
  • Holdings98

JHID ETF price chart

JHID quote & trading statistics

  • YTD+14.84%
  • 1 year+22.77%
  • 3 years+23.76%/yr
1Y volatility
13.41%
3Y volatility
12.64%
3Y Sharpe ratio
1.31

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

JHID top 10 holdings

All holdings →
John Hancock International High Dividend ETF largest holdings by weight
#SymbolNameWeight
1ASMLASML Holding N.V.2.12%
2EQNREquinor ASA2.08%
3SHB.ASvenska Handelsbanken AB (publ)1.90%
4D05DBS Group Holdings Ltd1.89%
5O39OVERSEA-CHINESE BANKING CORP1.86%
68053Sumitomo Corp.1.86%
7NTGYNaturgy Energy Group SA1.84%
8BBVABanco Bilbao Vizcaya Argentaria SA1.81%
9ISPIntesa Sanpaolo SpA1.63%
10NOVNNovartis AG1.62%

The top 10 holdings make up 18.6% of the fund (98 holdings in total). As of October 24, 2026.

JHID sector weights

Financial Services
30.9%
Industrials
13.7%
Technology
10.0%
Energy
8.8%
Healthcare
6.7%
Consumer Defensive
6.3%
Consumer Cyclical
6.2%
Utilities
5.5%
Basic Materials
5.1%
Real Estate
5.0%
Communication Services
2.8%

JHID region weights

Europe Developed
46.9%
Japan
17.2%
United Kingdom
9.6%
Asia Developed
8.3%
North America
7.7%
Australasia
6.0%
Africa/Middle East
2.0%

JHID asset allocation

Non-U.S. stocks
95.6%
Cash
4.2%
Other
0.3%

JHID market-cap breakdown

Large cap
45.6%
Mega cap
34.0%
Mid cap
15.1%
Small cap
0.7%

About John Hancock International High Dividend ETF

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying large- and mid-cap equity securities of non-U.S. developed market companies. These dividend-paying large- and mid-cap equity securities are incorporated in, or have their primary listing exchange in, developed markets, excluding the U.S.

JHID ETF FAQ

What is the JHID expense ratio?

John Hancock International High Dividend ETF has a net expense ratio of 0.46%, or $46.00 a year for every $10,000 invested.

How much money is in JHID?

John Hancock International High Dividend ETF has about $12.1M in net assets.

What are the top holdings of JHID?

The largest positions in JHID are ASML Holding N.V. (2.12%), Equinor ASA (2.08%), Svenska Handelsbanken AB (publ) (1.90%). The fund holds 98 securities in total.

How has JHID performed?

JHID returned +22.77% over the past year, including reinvested distributions.

Does JHID pay dividends?

JHID has a dividend yield of 3.71%.

When was JHID launched?

John Hancock International High Dividend ETF began trading on December 20, 2022.