JHID

$40.65

Fund Essentials - as of Oct 31, 2025

Net Assets
$11M
Expense Ratio
0.46%
Dividend Yield (Current)
3.46%
Holdings
103
Inception Date
Dec 20, 2022
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.45%
3 Year+0.69%
5 Year+0.84%
10 Year+0.84%

Asset Allocation

Stocks: 98.89%
Other: 1.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENGIYEngie2.24%
BBVA:MABbva2.18%
RIO:LNRio Tinto Plc2.11%
POW:CAPower Corp Of Canada Common Stock2.05%
SHB.A:STSvenska Handelsbanken Ab2.00%
Top 10 Concentration: 20.38%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 26, 2025
12M Distributions
3 payments
Total: $0.92

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.80%
YTD
+45.03%
1 Year
+45.03%
3 Year
+69.46%

Top 10 Holdings (20.4% of portfolio)

#TickerNameSectorWeight
1ENGIYEngieUnknown2.24%
2BBVA:MABbvaUnknown2.18%
3RIO:LNRio Tinto PlcUnknown2.11%
4POW:CAPower Corp Of Canada Common StockFinancials2.05%
5SHB.A:STSvenska Handelsbanken AbUnknown2.00%
6FMG:AUFORTESCUE LTDUnknown1.99%
7DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown1.97%
8PST:MIPoste Italiane SpaUnknown1.97%
9NOVN:SMNovartis Ag Reg Common Stock Chf.49Unknown1.95%
10LI:PAKlepierreUnknown1.92%