JHID John Hancock International High Dividend ETF
Quote as of Oct 09, 2026 19:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.80 | Day Range | 41.85 – 41.99 |
| 52-Week Range | 35.05 – 44.77 | Volume | 3 |
| Avg Volume | 1.24K | AUM | $11.6M (Oct 12, 2026) |
| Expense Ratio | 0.46% | Yield (TTM) | 3.61% |
| NAV | 41.77 | Premium/Discount | +0.48% indicative |
| Inception | Dec 20, 2022 | Holdings | 101 |
| Issuer | John Hancock Investments | Exchange | AMEX |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 47804J750 | ISIN | US47804J7506 |
| Management | Actively managed (per issuer description) | ||
About this ETF
JHID is an actively managed ETF that primarily invests in high dividend-paying large- and mid-cap equity securities. The portfolio may include common and preferred stocks, convertible securities, rights, warrants, and REITs incorporated or listed in developed markets, excluding the US. The fund manager utilizes a proprietary systematic approach that screens for high and persistent dividends or dividends expected to grow over time. The screened securities are then optimized using security and portfolio factors to determine the weight of each component. The fund intends to manage its risk by investing in a broad range of sectors but may occasionally focus its investments in particular sectors of the international equity market.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.00% | -0.92% | -0.47% | +10.24% | +17.79% | +16.72% | — | — | +14.47% |
| Total return | -5.00% | -0.92% | +1.47% | +12.79% | +21.40% | +20.10% | — | — | +18.28% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.46% | Annual cost of a $10,000 investment | $46.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 105 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 2.56% | 163 | $297.9K |
| 2 | SVENSKA HANDELSBANKEN A SHS | — | 2.00% | 15.51K | $233.3K |
| 3 | DBS GROUP HOLDINGS LTD | D05 | 1.98% | 4.00K | $230.7K |
| 4 | EQUINOR ASA | EQNR | 1.97% | 5.34K | $229.6K |
| 5 | ABB LTD REG | ABBN | 1.95% | 2.40K | $226.7K |
| 6 | SUMITOMO CORP | 8053.T | 1.95% | 21.10K | $226.7K |
| 7 | RIO TINTO PLC | RIO | 1.95% | 2.44K | $226.6K |
| 8 | NATURGY ENERGY GROUP SA | NTGY | 1.92% | 6.67K | $223.6K |
| 9 | OVERSEA CHINESE BANKING CORP | O39 | 1.92% | 9.87K | $223.4K |
| 10 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 1.87% | 8.45K | $218.1K |
| 11 | INTESA SANPAOLO | ISP | 1.81% | 31.11K | $211.3K |
| 12 | CREDIT AGRICOLE SA | ACA | 1.77% | 11.38K | $206.8K |
| 13 | POSTE ITALIANE SPA | PST | 1.69% | 7.37K | $197.4K |
| 14 | FORTESCUE LTD | FMG | 1.66% | 17.63K | $193.8K |
| 15 | KLEPIERRE | LI | 1.66% | 4.97K | $192.9K |
| 16 | MERCEDES BENZ GROUP AG | MBG | 1.65% | 4.40K | $192.5K |
| 17 | TOKYO ELECTRON LTD | 8035.T | 1.65% | 2.50K | $192.2K |
| 18 | NOVARTIS AG REG | NOVN | 1.59% | 1.31K | $185.7K |
| 19 | VOLVO AB B SHS | — | 1.53% | 5.75K | $178.1K |
| 20 | ENBRIDGE INC | ENB | 1.53% | 3.82K | $177.7K |
| 21 | MS+ AD INSURANCE GROUP HOLDIN | 8725.T | 1.51% | 5.75K | $176.4K |
| 22 | ENGIE | ENGI | 1.50% | 6.87K | $174.8K |
| 23 | GENERALI | G | 1.49% | 3.78K | $173.7K |
| 24 | ADVANTEST CORP | 6857.T | 1.47% | 660 | $170.7K |
| 25 | WH GROUP LTD | 0288.HK | 1.46% | 204.91K | $170.0K |
| 26 | BRITISH AMERICAN TOBACCO PLC | BATS | 1.45% | 3.08K | $169.3K |
| 27 | VAR ENERGI ASA | VAR | 1.38% | 29.18K | $160.8K |
| 28 | VENTURE CORP LTD | V03 | 1.37% | 12.52K | $159.3K |
| 29 | CK HUTCHISON HOLDINGS LTD | 0001.HK | 1.35% | 18.63K | $156.8K |
| 30 | IMPERIAL BRANDS PLC | IMB | 1.34% | 4.51K | $155.8K |
| 31 | ROCHE HOLDING AG | ROP | 1.29% | 355 | $150.3K |
| 32 | BANK LEUMI LE ISRAEL | LUMI | 1.28% | 6.32K | $149.3K |
| 33 | FORTUM OYJ | FORTUM | 1.25% | 5.52K | $146.0K |
| 34 | SANOFI | SAN | 1.22% | 1.79K | $142.1K |
| 35 | JH CTF | — | 1.20% | 14.04K | $140.4K |
| 36 | GSK PLC | GSK | 1.19% | 6.05K | $138.9K |
| 37 | QBE INSURANCE GROUP LTD | QBE | 1.15% | 7.92K | $134.3K |
| 38 | KOMATSU LTD | 6301.T | 1.13% | 2.81K | $131.4K |
| 39 | BAWAG GROUP AG | BG | 1.12% | 698 | $130.6K |
| 40 | MAGNA INTERNATIONAL INC | MG | 1.10% | 2.02K | $128.6K |
| 41 | ERICSSON LM B SHS | ERICB | 1.10% | 13.57K | $128.3K |
| 42 | DAITO TRUST CONSTRUCT CO LTD | 1878.T | 1.10% | 6.52K | $128.2K |
| 43 | POWER CORP OF CANADA | POW | 1.08% | 2.04K | $126.0K |
| 44 | VOLKSWAGEN AG PREF | VOW3 | 1.08% | 1.69K | $125.8K |
| 45 | HEIDELBERG MATERIALS AG | HEI | 1.08% | 802 | $125.7K |
| 46 | ROYAL BANK OF CANADA | RY | 1.07% | 655 | $124.7K |
| 47 | DEUTSCHE TELEKOM AG REG | DTE | 1.06% | 4.10K | $123.2K |
| 48 | ANZ GROUP HOLDINGS LTD | ANZ | 1.02% | 4.59K | $119.3K |
| 49 | SUNCORP GROUP LTD | SUN | 0.98% | 8.63K | $113.9K |
| 50 | SAP SE | SAP | 0.95% | 534 | $110.5K |
| 51 | BNP PARIBAS | BNP | 0.92% | 1.07K | $107.3K |
| 52 | OMV AG | OMV | 0.91% | 1.28K | $106.1K |
| 53 | WOODSIDE ENERGY GROUP LTD | WDS | 0.78% | 4.05K | $91.2K |
| 54 | ALPS ALPINE CO LTD | 6770.T | 0.78% | 6.50K | $90.7K |
| 55 | ORKLA ASA | ORK | 0.76% | 9.14K | $88.8K |
| 56 | KINGFISHER PLC | KGF | 0.75% | 20.60K | $87.8K |
| 57 | PUBLICIS GROUPE | PUB | 0.74% | 807 | $86.2K |
| 58 | PERNOD RICARD SA | RI | 0.74% | 1.25K | $85.9K |
| 59 | YANGZIJIANG SHIPBUILDING | YZJSGD | 0.74% | 22.21K | $85.7K |
| 60 | CK ASSET HOLDINGS LTD | 1113.HK | 0.72% | 14.63K | $83.5K |
| 61 | CANADIAN NATURAL RESOURCES | CNQ | 0.71% | 1.69K | $83.0K |
| 62 | MARUBENI CORP | 8002.T | 0.70% | 2.75K | $82.0K |
| 63 | FUJIKURA LTD | 5803.T | 0.70% | 2.33K | $81.3K |
| 64 | MIZRAHI TEFAHOT BANK LTD | MZTF | 0.69% | 1.10K | $79.9K |
| 65 | PEYTO EXPLORATION + DEV CORP | PEY | 0.66% | 4.46K | $76.3K |
| 66 | NOVO NORDISK A/ S B | NOVOB | 0.63% | 1.96K | $73.3K |
| 67 | DAIWA HOUSE INDUSTRY CO LTD | 1925.T | 0.61% | 5.22K | $71.5K |
| 68 | SCREEN HOLDINGS CO LTD | 7735.T | 0.61% | 701 | $70.5K |
| 69 | ABERDEEN GROUP PLC | ABDN | 0.57% | 21.14K | $66.3K |
| 70 | KAWASAKI KISEN KAISHA LTD | 9107.T | 0.56% | 3.16K | $65.5K |
| 71 | INVINCIBLE INVESTMENT CORP | 8963.T | 0.56% | 179 | $64.8K |
| 72 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.55% | 589 | $64.0K |
| 73 | WOLTERS KLUWER | WKL | 0.52% | 749 | $60.3K |
| 74 | KOBE STEEL LTD | 5406.T | 0.52% | 4.81K | $60.0K |
| 75 | SWEDBANK AB A SHARES | — | 0.51% | 1.50K | $59.8K |
| 76 | HITACHI LTD | 6501.T | 0.51% | 1.69K | $59.7K |
| 77 | DNB BANK ASA | DNB | 0.51% | 1.86K | $59.2K |
| 78 | NATWEST GROUP PLC | NWG | 0.51% | 6.95K | $58.8K |
| 79 | NORDEA BANK ABP | — | 0.49% | 3.08K | $57.6K |
| 80 | WHITECAP RESOURCES INC | WCP | 0.49% | 4.41K | $57.3K |
| 81 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 0.49% | 2.58K | $57.2K |
| 82 | ADMIRAL GROUP PLC | ADM | 0.48% | 1.16K | $55.5K |
| 83 | AIB GROUP PLC | A5G | 0.47% | 4.49K | $54.9K |
| 84 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.46% | 1.02K | $53.7K |
| 85 | ENEL SPA | ENEL | 0.44% | 5.28K | $51.8K |
| 86 | SBI HOLDINGS INC | 8473.T | 0.44% | 2.71K | $50.9K |
| 87 | PARTNERS GROUP HOLDING AG | PGHN | 0.41% | 68 | $48.1K |
| 88 | BARRATT REDROW PLC | BTRW | 0.40% | 12.14K | $46.8K |
| 89 | MICHELIN (CGDE) | ML | 0.40% | 1.26K | $46.7K |
| 90 | SOFTBANK GROUP CORP | 9984.T | 0.39% | 1.19K | $45.6K |
| 91 | ZURICH INSURANCE GROUP AG | ZURN | 0.38% | 65 | $44.7K |
| 92 | OPEN TEXT CORP | OTEX | 0.36% | 1.81K | $42.0K |
| 93 | DAIICHI LIFE GROUP INC | 8750.T | 0.33% | 3.38K | $38.3K |
| 94 | FINNING INTERNATIONAL INC | FTT | 0.32% | 502 | $37.2K |
| 95 | FUJIFILM HOLDINGS CORP | 4901.T | 0.30% | 1.64K | $35.4K |
| 96 | JARDINE MATHESON HOLDINGS | J36 | 0.30% | 614 | $34.7K |
| 97 | 3I GROUP PLC | III | 0.27% | 1.02K | $31.9K |
| 98 | SUBARU CORP | 7270.T | 0.26% | 1.88K | $30.2K |
| 99 | SHIONOGI + CO LTD | 4507.T | 0.26% | 1.73K | $30.2K |
| 100 | POUND STERLING | — | 0.00% | 271 | $358.19 |
| 101 | EURO CURRENCY | — | 0.00% | 305 | $341.70 |
| 102 | NORWEGIAN KRONE | — | 0.00% | 206 | $21.56 |
| 103 | CANADIAN DOLLAR | — | 0.00% | 21 | $15.00 |
| 104 | DANISH KRONE | — | 0.00% | 8 | $1.18 |
| 105 | NEW ISRAELI SHEQEL | — | 0.00% | 0 | $0.02 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.61% | Paid (last 12 months) | $1.5165 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.2842 (Sep 30, 2026) |
| Growth 1Y | +18.83% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.2842 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.8202 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.1372 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.2750 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.2278 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.5962 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.0937 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.3584 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.1605 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.9152 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.2887 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.2931 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.98% / 13.69% | Sharpe 1Y / 3Y | 1.59 / 1.29 |
| Max drawdown 1Y / 3Y | -8.44% / -12.41% | Sortino 1Y | 2.47 |
| Beta vs S&P 500 (3Y) | 0.602 | Correlation vs S&P 500 (1Y) | 0.714 |
| Downside deviation 1Y | 8.36% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 3 | Average volume | 1.24K |
| AUM | $11.6M | Premium/Discount | +0.48% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $11.6M → $11.6M |
| 1 Month | $763.0K | +6.67% | $11.4M → $11.6M |
| 1 Week | $800.1K | +7.33% | $10.9M → $11.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JHID
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.