John Hancock International High Dividend ETF (JHID) Holdings
JHID holdings summary
as of Oct 24, 2026- Holdings
- 98 positions listed
- Top 10 weight
- 18.8% of net assets
- Effective holdings
- 77 equal-weight equivalent
- Largest holding
- ASML 2.12% ASML Holding N.V.
- Annual turnover
- 4.8% of the portfolio traded
Top 1018.8%
Top 2541.7%
Top 5070.0%
All JHID holdings
98 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 2.12% | $257,772.77 | — | — |
| 2 | EQNR | Equinor ASA | Energy | 2.08% | $252,568.06 | — | — |
| 3 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 1.90% | $230,426.80 | — | — |
| 4 | D05 | DBS Group Holdings Ltd | Financial Services | 1.89% | $229,868.72 | — | — |
| 5 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 1.86% | $225,513.26 | — | — |
| 6 | 8053 | Sumitomo Corp. | Industrials | 1.86% | $225,319.14 | — | — |
| 7 | NTGY | Naturgy Energy Group SA | Utilities | 1.84% | $222,941.23 | — | — |
| 8 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 1.81% | $219,337.97 | — | — |
| 9 | RIO | Rio Tinto PLC | Basic Materials | 1.72% | $208,831.49 | — | — |
| 10 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 1.69% | $204,488.16 | — | — |
| 11 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 1.63% | $197,633.47 | — | — |
| 12 | ISP | Intesa Sanpaolo SpA | Financial Services | 1.63% | $197,512.15 | — | — |
| 13 | NOVN | Novartis AG | Healthcare | 1.62% | $196,274.67 | — | — |
| 14 | LI | Klepierre SA | Real Estate | 1.59% | $193,217.35 | — | — |
| 15 | ACA | Credit Agricole SA | Financial Services | 1.59% | $192,562.21 | — | — |
| 16 | PST | Poste Italiane SpA | Industrials | 1.57% | $190,293.49 | — | — |
| 17 | ABBN | ABB Ltd | Industrials | 1.55% | $188,546.46 | — | — |
| 18 | ENB | Enbridge Inc | Energy | 1.53% | $185,938.04 | — | — |
| 19 | VAR | Var Energi ASA | Energy | 1.51% | $183,281.08 | — | — |
| 20 | BATS | British American Tobacco PLC | Consumer Defensive | 1.50% | $181,958.68 | — | — |
| 21 | FMG | Fortescue Ltd | Basic Materials | 1.49% | $181,352.07 | — | — |
| 22 | ENGI | Engie S.A. | Utilities | 1.47% | $178,731.51 | — | — |
| 23 | G | Assicurazioni Generali S.p.A. | Financial Services | 1.44% | $174,376.05 | — | — |
| 24 | VOLV-B | AB Volvo (publ) | Industrials | 1.41% | $171,634.18 | — | — |
| 25 | IMB | Imperial Brands PLC | Consumer Defensive | 1.39% | $168,977.23 | — | — |
| 26 | ROP | Roche Holding AG | Healthcare | 1.35% | $164,342.73 | — | — |
| 27 | 0288 | WH Group Ltd | Consumer Defensive | 1.32% | $160,326.97 | — | — |
| 28 | 0001 | CK Hutchison Holdings Limited | Industrials | 1.31% | $159,295.73 | — | — |
| 29 | V03 | VENTURE CORPORATION LIMITED | Technology | 1.29% | $156,760.10 | — | — |
| 30 | GSK | GSK plc | Healthcare | 1.28% | $155,182.92 | — | — |
| 31 | 8035 | Tokyo Electron Limited | Technology | 1.25% | $152,004.28 | — | — |
| 32 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 1.24% | $150,063.13 | — | — |
| 33 | QBE | QBE Insurance Group Limited | Financial Services | 1.22% | $148,607.27 | — | — |
| 34 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 1.20% | $145,792.60 | — | — |
| 35 | SAN | Sanofi SA | Healthcare | 1.18% | $143,220.57 | — | — |
| 36 | FORTUM | Fortum Oyj | Utilities | 1.13% | $136,608.53 | — | — |
| 37 | 6857 | Advantest Corp. | Technology | 1.12% | $135,662.22 | — | — |
| 38 | RY | Royal Bank of Canada | Financial Services | 1.11% | $134,157.82 | — | — |
| 39 | HEI | Heidelberg Materials AG | Basic Materials | 1.09% | $132,641.30 | — | — |
| 40 | SAP | SAP SE | Technology | 1.07% | $130,057.14 | — | — |
| 41 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 1.07% | $129,996.48 | — | — |
| 42 | 1878 | Daito Trust Construction | Real Estate | 1.06% | $129,025.90 | — | — |
| 43 | POW | Power Corporation Of Canada | Financial Services | 1.06% | $128,940.98 | — | — |
| 44 | MG | Magna International Inc | Consumer Cyclical | 1.03% | $124,985.88 | — | — |
| 45 | ANZ | ANZ Group Holdings Ltd | Financial Services | 1.03% | $124,488.46 | — | — |
| 46 | SUN | Suncorp Group Ltd | Financial Services | 1.00% | $121,916.44 | — | — |
| 47 | BG | BAWAG Group AG | Financial Services | 1.00% | $121,382.62 | — | — |
| 48 | DTE | Deutsche Telekom AG | Communication Services | 0.98% | $118,968.31 | — | — |
| 49 | 6301 | Komatsu Ltd. | Industrials | 0.96% | $116,748.12 | — | — |
| 50 | OMV | OMV Aktiengesellschaft | Energy | 0.90% | $109,759.98 | — | — |
| 51 | BNP | BNP Paribas SA | Financial Services | 0.81% | $98,792.47 | — | — |
| 52 | KGF | Kingfisher PLC | Consumer Cyclical | 0.81% | $98,234.39 | — | — |
| 53 | CNQ | Canadian Natural Resources Ltd | Energy | 0.80% | $97,421.53 | — | — |
| 54 | WPL | Woodside Petroleum Ltd | Energy | 0.80% | $96,463.09 | — | — |
| 55 | PUB | Publicis Groupe SA | Communication Services | 0.78% | $95,043.62 | — | — |
| 56 | ORK | Orkla ASA | Consumer Defensive | 0.78% | $94,230.77 | — | — |
| 57 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.76% | $92,289.61 | — | — |
| 58 | 8002 | Marubeni Corp. | Industrials | 0.74% | $90,299.93 | — | — |
| 59 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.71% | $85,701.83 | — | — |
| 60 | PEY | Peyto Exploration&Development Corp | Energy | 0.70% | $85,289.34 | — | — |
| 61 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.68% | $82,875.03 | — | — |
| 62 | 6770 | Alps Electric Co. Ltd. | Technology | 0.68% | $82,777.97 | — | — |
| 63 | MZTF | Mizrahi Tefahot | Financial Services | 0.68% | $81,952.98 | — | — |
| 64 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.65% | $78,786.48 | — | — |
| 65 | 0QIU | Novo Nordisk A/S Class B | Other | 0.62% | $75,146.82 | — | — |
| 66 | WKL | Wolters Kluwer N.V. | Industrials | 0.60% | $72,283.62 | — | — |
| 67 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.55% | $66,787.74 | — | — |
| 68 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.54% | $66,108.34 | — | — |
| 69 | 8963 | Invincible Investment Corp | Real Estate | 0.53% | $64,822.32 | — | — |
| 70 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.53% | $64,373.43 | — | — |
| 71 | 0O84 | DnB Bank ASA | Financial Services | 0.52% | $63,548.44 | — | — |
| 72 | WCP | Whitecap Resources Inc. | Energy | 0.52% | $63,087.42 | — | — |
| 73 | ADM | Admiral Group PLC | Financial Services | 0.51% | $61,461.70 | — | — |
| 74 | 6501 | Hitachi Ltd | Industrials | 0.51% | $61,328.25 | — | — |
| 75 | ABDN | Abrdn PLC | Financial Services | 0.50% | $61,206.93 | — | — |
| 76 | SWED-A | Swedbank AB (publ) | Financial Services | 0.49% | $59,496.29 | — | — |
| 77 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.49% | $58,986.74 | — | — |
| 78 | 5803 | Fujikura Ltd. | Industrials | 0.48% | $58,137.48 | — | — |
| 79 | AIBG | AIB Group PLC | Financial Services | 0.44% | $53,806.29 | — | — |
| 80 | NDA-SE | Nordea Bank Abp | Financial Services | 0.44% | $53,090.49 | — | — |
| 81 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.43% | $52,714.39 | — | — |
| 82 | ENEL | Enel SpA | Utilities | 0.43% | $52,168.44 | — | — |
| 83 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.43% | $52,083.52 | — | — |
| 84 | PGHN | Partners Group Holding AG | Financial Services | 0.43% | $51,707.42 | — | — |
| 85 | 8473 | SBI Holdings Inc | Financial Services | 0.42% | $51,416.25 | — | — |
| 86 | OTEX | Open Text Corporation | Technology | 0.42% | $51,379.85 | $6.17B | 9.9 |
| 87 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.42% | $51,064.41 | — | — |
| 88 | ZURN | Zurich Insurance Group AG | Financial Services | 0.39% | $46,708.95 | — | — |
| 89 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.38% | $46,187.27 | — | — |
| 90 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.35% | $42,499.08 | — | — |
| 91 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.32% | $38,531.85 | — | — |
| 92 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.30% | $36,517.91 | — | — |
| 93 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.30% | $35,862.77 | — | — |
| 94 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.29% | $35,074.18 | — | — |
| 95 | FTT | Finning International Inc. | Industrials | 0.27% | $33,254.35 | — | — |
| 96 | 7270 | Subaru Corp | Consumer Cyclical | 0.27% | $32,987.44 | — | — |
| 97 | III | 3I Group PLC | Financial Services | 0.26% | $31,907.68 | — | — |
| 98 | 9984 | Softbank Group Corp. | Communication Services | 0.26% | $31,871.28 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($12.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JHID sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 28.4% | 30 | SHB-A, D05, O39 |
| Industrials | 13.1% | 15 | 8053, PST, ABBN |
| Technology | 9.6% | 9 | ASML, V03, 8035 |
| Energy | 8.9% | 8 | EQNR, ENB, VAR |
| Consumer Defensive | 5.8% | 5 | BATS, IMB, 0288 |
| Healthcare | 5.7% | 5 | NOVN, ROP, GSK |
| Consumer Cyclical | 5.7% | 7 | MBG, VOW3, MG |
| Utilities | 4.9% | 4 | NTGY, ENGI, FORTUM |
| Basic Materials | 4.8% | 4 | RIO, FMG, HEI |
| Real Estate | 4.5% | 5 | LI, 1878, 1113 |
| Communication Services | 2.6% | 4 | DTE, PUB, 6098 |
| Other | 0.6% | 1 | 0QIU |
| Regional Banks | 0.5% | 1 | RBS |
Sum of the weights of the holdings in each sector.
JHID top industries
Banks - Regional
12.9%
Banks - Diversified
6.3%
Conglomerates
5.5%
Drug Manufacturers - General
5.4%
Semiconductor Equipment & Materials
4.9%
Insurance - Property & Casualty
4.4%
Oil & Gas E&P
3.5%
Other Industrial Metals & Mining
3.2%
Auto Manufacturers
3.0%
Oil & Gas Integrated
3.0%
Tobacco
2.9%
Farm & Heavy Construction Machinery
2.4%
Packaged Foods
2.1%
Electronic Components
2.0%
Utilities - Diversified
1.9%
JHID overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 14.1% | 98 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.8% | 2 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.3% | 3 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 9 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 4 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JHID portfolio
John Hancock International High Dividend ETF holds 98 positions. The ten largest make up 18.8% of the fund and the top 50 70.0%, so it behaves like a portfolio of about 77 equally weighted positions. The biggest positions are ASML Holding N.V. (2.12%), Equinor ASA (2.08%), Svenska Handelsbanken AB (publ) (1.90%), DBS Group Holdings Ltd (1.89%), OVERSEA-CHINESE BANKING CORP (1.86%).
By sector, Financial Services is 28.4%, Industrials is 13.1%, Technology is 9.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: JHID chart, JHID performance, JHID dividends, JHID overview.
JHID holdings FAQ
How many holdings does JHID have?
JHID holds 98 positions as of October 24, 2026.
What are the top 10 holdings of JHID?
The ten largest holdings are ASML Holding N.V. (2.12%), Equinor ASA (2.08%), Svenska Handelsbanken AB (publ) (1.90%), DBS Group Holdings Ltd (1.89%), OVERSEA-CHINESE BANKING CORP (1.86%), Sumitomo Corp. (1.86%), Naturgy Energy Group SA (1.84%), Banco Bilbao Vizcaya Argentaria SA (1.81%), Rio Tinto PLC (1.72%), Mercedes-Benz Group AG (1.69%). Together they are 18.8% of the fund.
What percentage of JHID is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 2.12% of net assets, about $257,772.77 of the fund's $12.1M.
Which sector is the largest in JHID?
Financial Services is the largest sector at 28.4%, followed by Industrials (13.1%) and Technology (9.6%), based on the sectors of the individual holdings.
How concentrated is JHID?
The top 10 holdings are 18.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JHID behaves like a portfolio of about 77 equally weighted positions.