JHID ETF

JHID ETF
$41.97
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Fund Essentials - as of Oct 2, 2026

Net Assets
$12M
Expense Ratio
0.46%
Dividend Yield (Current)
3.57%
Holdings
105
Inception Date
Dec 20, 2022
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.95%
1 Year+23.73%
3 Year+17.18%

Asset Allocation

Stocks: 95.73%
Bonds: 4.21%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
-Jh Collateral3.42%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.49%
O39:SIOversea Chinese Banking Corp2.01%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd1.99%
ABB:MBABB Ltd. - Ordinary Shares1.95%
Top 10 Concentration: 21.27%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 28, 2026
12M Distributions
4 payments
Total: $1.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JHID ETF Overview

JHID ETF (John Hancock International High Dividend ETF) is managed by John Hancock Investment Management with $11.8M in net assets. JHID expense ratio is 0.46%, holding 105 positions across sectors including Financials, Industrials, Energy. Inception date: 2022-12-20.

JHID performance shows a YTD return of 10.95%. The 1-year return is 23.73%. JHID dividend yield stands at 3.57%, paid quarterly.

JHID top holdings include Jh Collateral (3.4%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.5%), Oversea Chinese Banking Corp (2.0%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (2.0%), ABB Ltd. - Ordinary Shares (1.9%). Go to all JHID holdings, JHID sectors, or JHID dividends.

JHID can be compared against other funds. Use JHID overlap to find shared positions, or JHID vs another fund for a side-by-side view. JHID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.33%
YTD
+10.95%
1 Year
+23.73%
3 Year
+17.18%

Top 10 Holdings (21.3% of portfolio)

#TickerNameSectorWeight
1-Jh CollateralOther3.42%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.49%
3O39:SIOversea Chinese Banking CorpUnknown2.01%
4DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown1.99%
5ABB:MBABB Ltd. - Ordinary SharesIndustrials1.95%
6SHBA:STSvenska Handelsbanken A ShsFinancials1.94%
78053:JPSumitomo CorpUnknown1.89%
8RIO:LNRio Tinto Plc Ordinary SharesUnknown1.88%
9BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.86%
10EQNR:OSEquinor AsaUnknown1.84%