JHID ETF
John Hancock International High Dividend ETF
JHID holds 21.3% of its assets in its 10 largest positions as of Oct 2, 2026. JHID is John Hancock International High Dividend ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Jh Collateral | 3.42% | 3.4% | 38,661 | $386.5K | - | - |
| 2 | A | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 2.49% | 5.9% | 151 | $281.5K | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | — | Oversea Chinese Banking Corp | 2.01% | 7.9% | 9,168 | $227.1K | ||
| 4 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 1.99% | 9.9% | 3,722 | $224.9K | ||
| 5 | A | ABB Ltd. | 1.95% | 11.9% | 2,224 | $219.8K | ||
| 6 | S | Svenska Handelsbanken A Shs | 1.94% | 13.8% | 14,402 | $219.7K | ||
| 7 | — | Sumitomo Corp | 1.89% | 15.7% | 19,503 | $213.7K | ||
| 8 | — | Rio Tinto Plc Ordinary Shares | 1.88% | 17.6% | 2,266 | $211.8K | ||
| 9 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.86% | 19.4% | 7,848 | $210.1K | ||
| 10 | — | Equinor Asa | 1.84% | 21.3% | 4,963 | $208.1K | ||
| 11 | I | Intesa Sanpaolo SpA Shs | 1.83% | 23.1% | 28,888 | $206.2K | ||
| 12 | N | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | 1.82% | 24.9% | 6,197 | $205.8K | ||
| 13 | C | Credit Agricole S.A. Shs | 1.78% | 26.7% | 10,565 | $201.2K | ||
| 14 | P | Poste Italiane Spa | 1.67% | 28.4% | 6,848 | $189.2K | ||
| 15 | F | Fortescue Metals Group Ltd. Ordinary Fully Paid | 1.64% | 30.0% | 16,371 | $184.7K | ||
| 16 | M | Mercedes Benz Group AG | 1.62% | 31.6% | 4,087 | $183.1K | ||
| 17 | — | Klepierre Sa | 1.59% | 33.2% | 4,617 | $179.2K | ||
| 18 | — | Tokyo Electron Ltd | 1.56% | 34.8% | 2,295 | $176.1K | ||
| 19 | N | Novartis Ag - Class N | 1.52% | 36.3% | 1,220 | $171.3K | ||
| 20 | V | Volvo Ab B Shs | 1.48% | 37.8% | 5,335 | $167.6K | ||
| 21 | E | Engie Sa | 1.45% | 39.2% | 6,376 | $163.8K | ||
| 22 | — | Generali | 1.45% | 40.7% | 3,508 | $164.0K | ||
| 23 | — | Enbridge Inc. | 1.45% | 42.1% | 3,549 | $163.4K | ||
| 24 | — | Advantest Corp | 1.43% | 43.6% | 660 | $161.7K | ||
| 25 | — | MS&AD Insurance Group Holdings, Inc. Com Stk | 1.43% | 45.0% | 5,348 | $162.0K | ||
| 26 | — | W H Group Ltd. | 1.42% | 46.4% | 190,109 | $160.6K | ||
| 27 | — | Ck Hutchison Holdings Ltd Common Stock Hkd1.0 | 1.34% | 47.8% | 17,614 | $150.9K | ||
| 28 | B | British American Tobacco Plc Common Stock GBP 25 | 1.33% | 49.1% | 2,857 | $149.9K | ||
| 29 | V | Venture Corp Ltd | 1.32% | 50.4% | 11,623 | $149.3K | ||
| 30 | L | Bank Leumi le-Israel B.M. Share | 1.28% | 51.7% | 5,872 | $144.7K | ||
| 31 | — | Var Energi A/S | 1.26% | 52.9% | 27,098 | $142.7K | ||
| 32 | — | Roche Holding Ag Common Stock Chf.001 | 1.22% | 54.2% | 329 | $137.3K | ||
| 33 | F | Fortum Oyj | 1.21% | 55.4% | 5,126 | $136.6K | ||
| 34 | I | Imperial Brands PLC Shs | 1.20% | 56.6% | 4,185 | $135.5K | ||
| 35 | — | GSK plc | 1.17% | 57.7% | 5,620 | $132.5K | ||
| 36 | — | Sanofi Common Stock Eur2.0 | 1.17% | 58.9% | 1,659 | $132.5K | ||
| 37 | B | Bawag Group Ag Common Stock EUR | 1.14% | 60.1% | 648 | $129.2K | ||
| 38 | — | Heidelberg Materials AG | 1.10% | 61.2% | 744 | $124.5K | ||
| 39 | — | Komatsu Ltd | 1.10% | 62.3% | 2,611 | $124.2K | ||
| 40 | Q | QBE Insurance Group Ltd. Ordinary Fully Paid | 1.08% | 63.3% | 7,350 | $122.0K | ||
| 41 | — | Daito Trust Construction Co., Ltd. | 1.07% | 64.4% | 6,119 | $120.7K | ||
| 42 | — | Magna International Inc | 1.07% | 65.5% | 1,871 | $121.0K | ||
| 43 | P | Power Corp Of Canada | 1.06% | 66.5% | 1,889 | $119.4K | ||
| 44 | — | Royal Bank of Canada | 1.06% | 67.6% | 609 | $119.3K | ||
| 45 | — | Volkswagen Ag Pref | 1.05% | 68.6% | 1,565 | $119.1K | ||
| 46 | E | Ericsson B | 1.04% | 69.7% | 12,603 | $117.2K | ||
| 47 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 1.01% | 70.7% | 3,805 | $114.0K | ||
| 48 | A | Anz Group Holdings Ltd | 0.98% | 71.7% | 4,259 | $110.9K | ||
| 49 | B | Bnp Paribas | 0.92% | 72.6% | 997 | $103.5K | ||
| 50 | — | Sap Se | 0.91% | 73.5% | 496 | $102.9K | ||
| More holdings · Pro | ||||||||
JHID ETF All Holdings
JHID holdings total 105 positions. The top 10 holdings account for 21.3% of the fund, led by Jh Collateral at 3.4%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.5%, Oversea Chinese Banking Corp at 2.0%.
JHID portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 8.2%.
JHID sectors provide a detailed breakdown. JHID overlap shows how holdings compare to other funds in your portfolio.
JHID ETF Holdings
108 of 105 holdings
- 1
Jh Collateral
Other3.42% - 2
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology2.49% - 3
Oversea Chinese Banking Corp
O39:SIUnknown2.01% - 4
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown1.99% - 5
ABB Ltd. - Ordinary Shares
ABB:MBIndustrials1.95% - 6
Svenska Handelsbanken A Shs
SHBA:STFinancials1.94% - 7
Sumitomo Corp
8053:JPUnknown1.89% - 8
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown1.88% - 9
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.86% - 10
Equinor Asa
EQNR:OSUnknown1.84% - 11
Intesa Sanpaolo SpA Shs
ISP:MIUnknown1.83% - 12
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities1.82% - 13
Credit Agricole S.A. Shs
CAGR:PAUnknown1.78% - 14
Poste Italiane Spa
PST:MIUnknown1.67% - 15
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown1.64% - 16
Mercedes Benz Group AG
MBG.N:DBUnknown1.62% - 17
Klepierre Sa
LI:PAUnknown1.59% - 18
Tokyo Electron Ltd
8035:JPUnknown1.56% - 19
Novartis Ag – Class N
NOVN:SMUnknown1.52% - 20
Volvo Ab B Shs
VOLVB:STConsumer Discretionary1.48% - 21
Engie Sa
ENGQF:PAUnknown1.45% - 22
Generali
G:MIUnknown1.45% - 23
Enbridge Inc.
ENB:CAEnergy1.45% - 24
Advantest Corp
6857:JPUnknown1.43% - 25
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown1.43% - 26
W H Group Ltd.
0288:HKUnknown1.42% - 27
Ck Hutchison Holdings Ltd Common Stock Hkd1.0
0001:KYIndustrials1.34% - 28
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples1.33% - 29
Venture Corp Ltd
VENM:SIUnknown1.32% - 30
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown1.28% - 31
Var Energi A/S
J4V:OSUnknown1.26% - 32
Roche Holding Ag Common Stock Chf.001
ROP:SMUnknown1.22% - 33
Fortum Oyj
FOT:FIUtilities1.21% - 34
Imperial Brands PLC Shs
IMB:LNUnknown1.20% - 35
GSK plc
GSK:LNUnknown1.17% - 36
Sanofi Common Stock Eur2.0
SAN:PAHealth Care1.17% - 37
Bawag Group Ag Common Stock EUR
BAWG:ATFinancials1.14% - 38
Heidelberg Materials AG
0MG2:SGUnknown1.10% - 39
Komatsu Ltd
6301:JPUnknown1.10% - 40
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown1.08% - 41
Daito Trust Construction Co., Ltd.
1878:TKUnknown1.07% - 42
Magna International Inc
MGA:CAConsumer Discretionary1.07% - 43
Power Corp Of Canada Common Stock
POW:CAFinancials1.06% - 44
Royal Bank of Canada
RY:CAFinancials1.06% - 45
Volkswagen Ag Pref
VOW3:CAConsumer Discretionary1.05% - 46
Ericsson B
ERICB:STUnknown1.04% - 47
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown1.01% - 48
Anz Group Holdings Ltd
ANZ:AUFinancials0.98% - 49
BNP PARIBAS
BNPP:PAUnknown0.92% - 50
Sap Se
SAP:SGUnknown0.91% - 51
Suncorp Group Ltd
SUN:AUUnknown0.91% - 52
Omv Ag
OMV:ATEnergy0.83% - 53
Jh Ctf 38.13% 12/31/2049
Other0.79% - 54
Alps Alpine Co Ltd
6770:JPUnknown0.76% - 55
Kingfisher Plc - Common
KGF:LNUnknown0.74% - 56
Woodside Energy
WDS:AUUnknown0.73% - 57
Yangzijiang Shipbuilding Common Stock
BS6:SNUnknown0.72% - 58
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.72% - 59
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.70% - 60
Publicis Group Sa
PUB:PAUnknown0.70% - 61
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.69% - 62
Marubeni Corp
8002:JPUnknown0.68% - 63
Canadian Natural Resources Ltd
CNQ:CAEnergy0.68% - 64
Pernod Ricard Sa
PERP:PAUnknown0.68% - 65
Fujikura Ltd
5803:TKUnknown0.67% - 66
Screen Holdings Co Ltd
7735:TKUnknown0.61% - 67
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care0.60% - 68
Peyto Exploration & Development Corp
PEY:CAEnergy0.60% - 69
Daiwa House Industry Co Ltd
1925:TKUnknown0.58% - 70
Abrdn Plc
ABDN:LNUnknown0.56% - 71
Recruit Holdings Co Ltd
6098:TKIndustrials0.55% - 72
Invincible Investment Corp
8963:TKUnknown0.55% - 73
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.54% - 74
NatWest Group PLC
NWG:LNFinancials0.50% - 75
Swedbank Ab A Shares Common Stock
SWED.A:STFinancials0.50% - 76
Dnb Bank Asa
DNB:OSUnknown0.49% - 77
Kobe Steel Ltd
5406:TKUnknown0.49% - 78
Nordea Bank Abp
NDASE:STUnknown0.49% - 79
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.48% - 80
Wolters Kluwer Nv
WLSNC:ASUnknown0.47% - 81
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.47% - 82
Whitecap Resources Inc
WCP:CAEnergy0.46% - 83
Aib Group Plc
AIBG:IEUnknown0.46% - 84
Hitachi Ltd
6501:JPUnknown0.46% - 85
Admiral Group
ADM:LNUnknown0.45% - 86
Sbi Holdings Inc/Japan
8473:JPUnknown0.43% - 87
Enel Spa
ENEI:MIUnknown0.43% - 88
Softbank Corp
9984:JPUnknown0.42% - 89
Barratt Redrow Plc
BTRW:LNUnknown0.42% - 90
Partners Group Holding Ag Common Stock Chf 0.01
PGHN:SMFinancials0.41% - 91
Cie Generale Des Etablissements Michelin Sca
ML:PAUnknown0.39% - 92
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.37% - 93
Finning International Inc
FTT:CAIndustrials0.33% - 94
Open Text Corporation
OTEX:CAInformation Technology0.33% - 95
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.32% - 96
Jardine Cycle Carriage Ltd
JAR:LNIndustrials0.28% - 97
3i Group Plc
III:LNFinancials0.28% - 98
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.27% - 99
Shionogi & Co Ltd
4507:JPUnknown0.24% - 100
Subaru Corp
7270:JPUnknown0.23% - 101
Australian Dollar
Other0.02% - 102
Pound Sterling
Other0.01% - 103
Swedish Krona
Other0.01% - 104
Canadian Dollar
Other0.01% - 105
Danish Krone
Other0.00% - 106
New Israeli Sheqel
Other0.00% - 107
Norwegian Krone
Other0.00% - 108
Euro Currency
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jh Collateral | - | 3.420% | ||
| 2 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 2.490% | ||
| 3 | Oversea Chinese Banking Corp | O39:SI | 2.010% | ||
| 4 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 1.990% | ||
| 5 | ABB Ltd. - Ordinary Shares | ABB:MB | 1.950% | ||
| 6 | Svenska Handelsbanken A Shs | SHBA:ST | 1.940% | ||
| 7 | Sumitomo Corp | 8053:JP | 1.890% | ||
| 8 | Rio Tinto Plc Ordinary Shares | RIO:LN | 1.880% | ||
| 9 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.860% | ||
| 10 | Equinor Asa | EQNR:OS | 1.840% | ||
| 11 | Intesa Sanpaolo SpA Shs | ISP:MI | 1.830% | ||
| 12 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 1.820% | ||
| 13 | Credit Agricole S.A. Shs | CAGR:PA | 1.780% | ||
| 14 | Poste Italiane Spa | PST:MI | 1.670% | ||
| 15 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 1.640% | ||
| 16 | Mercedes Benz Group AG | MBG.N:DB | 1.620% | ||
| 17 | Klepierre Sa | LI:PA | 1.590% | ||
| 18 | Tokyo Electron Ltd | 8035:JP | 1.560% | ||
| 19 | Novartis Ag – Class N | NOVN:SM | 1.520% | ||
| 20 | Volvo Ab B Shs | VOLVB:ST | 1.480% | ||
| 21 | Engie Sa | ENGQF:PA | 1.450% | ||
| 22 | Generali | G:MI | 1.450% | ||
| 23 | Enbridge Inc. | ENB:CA | 1.450% | ||
| 24 | Advantest Corp | 6857:JP | 1.430% | ||
| 25 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 1.430% | ||
| 26 | W H Group Ltd. | 0288:HK | 1.420% | ||
| 27 | Ck Hutchison Holdings Ltd Common Stock Hkd1.0 | 0001:KY | 1.340% | ||
| 28 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 1.330% | ||
| 29 | Venture Corp Ltd | VENM:SI | 1.320% | ||
| 30 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 1.280% | ||
| 31 | Var Energi A/S | J4V:OS | 1.260% | ||
| 32 | Roche Holding Ag Common Stock Chf.001 | ROP:SM | 1.220% | ||
| 33 | Fortum Oyj | FOT:FI | 1.210% | ||
| 34 | Imperial Brands PLC Shs | IMB:LN | 1.200% | ||
| 35 | GSK plc | GSK:LN | 1.170% | ||
| 36 | Sanofi Common Stock Eur2.0 | SAN:PA | 1.170% | ||
| 37 | Bawag Group Ag Common Stock EUR | BAWG:AT | 1.140% | ||
| 38 | Heidelberg Materials AG | 0MG2:SG | 1.100% | ||
| 39 | Komatsu Ltd | 6301:JP | 1.100% | ||
| 40 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 1.080% | ||
| 41 | Daito Trust Construction Co., Ltd. | 1878:TK | 1.070% | ||
| 42 | Magna International Inc | MGA:CA | 1.070% | ||
| 43 | Power Corp Of Canada Common Stock | POW:CA | 1.060% | ||
| 44 | Royal Bank of Canada | RY:CA | 1.060% | ||
| 45 | Volkswagen Ag Pref | VOW3:CA | 1.050% | ||
| 46 | Ericsson B | ERICB:ST | 1.040% | ||
| 47 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 1.010% | ||
| 48 | Anz Group Holdings Ltd | ANZ:AU | 0.980% | ||
| 49 | BNP PARIBAS | BNPP:PA | 0.920% | ||
| 50 | Sap Se | SAP:SG | 0.910% | ||
| 51 | Suncorp Group Ltd | SUN:AU | 0.910% | ||
| 52 | Omv Ag | OMV:AT | 0.830% | ||
| 53 | Jh Ctf 38.13% 12/31/2049 | - | 0.790% | ||
| 54 | Alps Alpine Co Ltd | 6770:JP | 0.760% | ||
| 55 | Kingfisher Plc - Common | KGF:LN | 0.740% | ||
| 56 | Woodside Energy | WDS:AU | 0.730% | ||
| 57 | Yangzijiang Shipbuilding Common Stock | BS6:SN | 0.720% | ||
| 58 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.720% | ||
| 59 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.700% | ||
| 60 | Publicis Group Sa | PUB:PA | 0.700% | ||
| 61 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.690% | ||
| 62 | Marubeni Corp | 8002:JP | 0.680% | ||
| 63 | Canadian Natural Resources Ltd | CNQ:CA | 0.680% | ||
| 64 | Pernod Ricard Sa | PERP:PA | 0.680% | ||
| 65 | Fujikura Ltd | 5803:TK | 0.670% | ||
| 66 | Screen Holdings Co Ltd | 7735:TK | 0.610% | ||
| 67 | Novo Nordisk A/S B Common Stock Dkk.1 | NOVO.B:CO | 0.600% | ||
| 68 | Peyto Exploration & Development Corp | PEY:CA | 0.600% | ||
| 69 | Daiwa House Industry Co Ltd | 1925:TK | 0.580% | ||
| 70 | Abrdn Plc | ABDN:LN | 0.560% | ||
| 71 | Recruit Holdings Co Ltd | 6098:TK | 0.550% | ||
| 72 | Invincible Investment Corp | 8963:TK | 0.550% | ||
| 73 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.540% | ||
| 74 | NatWest Group PLC | NWG:LN | 0.500% | ||
| 75 | Swedbank Ab A Shares Common Stock | SWED.A:ST | 0.500% | ||
| 76 | Dnb Bank Asa | DNB:OS | 0.490% | ||
| 77 | Kobe Steel Ltd | 5406:TK | 0.490% | ||
| 78 | Nordea Bank Abp | NDASE:ST | 0.490% | ||
| 79 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.480% | ||
| 80 | Wolters Kluwer Nv | WLSNC:AS | 0.470% | ||
| 81 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.470% | ||
| 82 | Whitecap Resources Inc | WCP:CA | 0.460% | ||
| 83 | Aib Group Plc | AIBG:IE | 0.460% | ||
| 84 | Hitachi Ltd | 6501:JP | 0.460% | ||
| 85 | Admiral Group | ADM:LN | 0.450% | ||
| 86 | Sbi Holdings Inc/Japan | 8473:JP | 0.430% | ||
| 87 | Enel Spa | ENEI:MI | 0.430% | ||
| 88 | Softbank Corp | 9984:JP | 0.420% | ||
| 89 | Barratt Redrow Plc | BTRW:LN | 0.420% | ||
| 90 | Partners Group Holding Ag Common Stock Chf 0.01 | PGHN:SM | 0.410% | ||
| 91 | Cie Generale Des Etablissements Michelin Sca | ML:PA | 0.390% | ||
| 92 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.370% | ||
| 93 | Finning International Inc | FTT:CA | 0.330% | ||
| 94 | Open Text Corporation | OTEX:CA | 0.330% | ||
| 95 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.320% | ||
| 96 | Jardine Cycle Carriage Ltd | JAR:LN | 0.280% | ||
| 97 | 3i Group Plc | III:LN | 0.280% | ||
| 98 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.270% | ||
| 99 | Shionogi & Co Ltd | 4507:JP | 0.240% | ||
| 100 | Subaru Corp | 7270:JP | 0.230% | ||
| 101 | Australian Dollar | - | 0.020% | ||
| 102 | Pound Sterling | - | 0.010% | ||
| 103 | Swedish Krona | - | 0.010% | ||
| 104 | Canadian Dollar | - | 0.010% | ||
| 105 | Danish Krone | - | 0.000% | ||
| 106 | New Israeli Sheqel | - | 0.000% | ||
| 107 | Norwegian Krone | - | 0.000% | ||
| 108 | Euro Currency | - | 0.000% |























