Price Chart
Key Statistics
Previous Close
$44.71Day Range
52-Week Range
Avg Volume
592Dividend Yield
3.02%Expense Ratio
0.46%AUM
$11.5MShares Outstanding
249.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 31.31% |
| Industrials | 14.96% |
| Technology | 9.02% |
| Consumer Cyclical | 6.67% |
| Real Estate | 6.29% |
| Energy | 6.21% |
| Healthcare | 5.71% |
| Consumer Defensive | 5.69% |
| Utilities | 5.24% |
| Basic Materials | 5.11% |
| Communication Services | 3.79% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 16.37% |
| France | 9.17% |
| United Kingdom | 8.41% |
| Italy | 8.12% |
| Canada | 7.87% |
| Germany | 6.52% |
| Singapore | 6.11% |
| Sweden | 5.63% |
| Switzerland | 5.19% |
| Australia | 4.77% |
| Hong Kong | 4.27% |
| Spain | 3.98% |
| Norway | 3.18% |
| Other | 2.26% |
| Israel | 2.02% |
| Netherlands | 1.72% |
| Austria | 1.67% |
| Finland | 1.63% |
| China | 0.63% |
| Denmark | 0.48% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Financial Services
- Inception Date
- Dec 20, 2022
- Exchange
- NYSE_ARCA
- Description
- Equity income generation with the potential for long-term capital appreciation
Similar ETFs
The John Hancock International High Dividend ETF (JHID) is an exchange-traded fund issued by John Hancock Investments that launched on Dec 20, 2022. It currently manages $11.5M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 98 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 20.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABBN | ABB LTD REG | 2.15% | 2,154 | $234K |
| 2 | ACA | CREDIT AGRICOLE SA | 2.11% | 11,396 | $229K |
| 3 | BAMI | BANCO BPM SPA | 2.11% | 13,257 | $229K |
| 4 | O39 | OVERSEA CHINESE BANKING CORP | 2.10% | 11,894 | $228K |
| 5 | D05 | DBS GROUP HOLDINGS LTD | 2.07% | 4,442 | $225K |
| 6 | SHB A | SVENSKA HANDELSBANKEN A SHS | 2.06% | 15,170 | $224K |
| 7 | PST | POSTE ITALIANE SPA | 2.05% | 6,815 | $223K |
| 8 | VOLV B | VOLVO AB B SHS | 2.04% | 6,501 | $221K |
| 9 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2.01% | 8,735 | $218K |
| 10 | ASML | ASML HOLDING NV | 1.99% | 110 | $216K |
| 11 | 8035.T | TOKYO ELECTRON LTD | 1.94% | 444 | $211K |
| 12 | ISP | INTESA SANPAOLO | 1.91% | 30,350 | $208K |
| 13 | 8053.T | SUMITOMO CORP | 1.91% | 21,744 | $207K |
| 14 | FMG | FORTESCUE LTD | 1.90% | 15,539 | $206K |
| 15 | RIO | RIO TINTO PLC | 1.87% | 2,145 | $203K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | +1.14% | |
| 1M | +3.81% | |
| 3M | +3.35% | |
| 6M | +4.80% | |
| YTD | +16.16% | |
| 1Y | +26.48% | |
| 3Y | +63.39% | |
| 5Y | +77.64% |
Moving Averages
$44.17
Above 20-Day MA$43.20
Above 50-Day MA$40.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.71
Current Price
$44.63
52-Week Low
$34.94
Current Yield
3.02%
Annual Dividend
$1.2362
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.1372 | Mar 31, 2026 |
| Dec 29, 2025 | $0.2750 | Dec 31, 2025 |
| Sep 26, 2025 | $0.2278 | Sep 30, 2025 |
| Jun 26, 2025 | $0.5962 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0937 | Mar 31, 2025 |
| Dec 27, 2024 | $0.3584 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1605 | Sep 30, 2024 |
| Jun 26, 2024 | $0.9152 | Jun 28, 2024 |
| Dec 26, 2023 | $0.2887 | Dec 29, 2023 |
| Sep 26, 2023 | $0.2931 | Sep 29, 2023 |
| Jun 27, 2023 | $0.7566 | Jun 30, 2023 |
| Mar 28, 2023 | $0.1391 | Mar 31, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | JHID | Financial Services(803 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.66% | 0.54% |
| AUM | $11.5M | $4.19B | $2.29B |
| Dividend Yield | 3.02% | 4.74% | 3.67% |
| Avg Volume | 592 | 809.5K | 153.6K |
| Holdings | 98 | 261 | 120 |
| Performance | |||
| 1-Month Return | +2.55% | +2.52% | +2.09% |
| 6-Month Return | +6.32% | +7.03% | +6.19% |
| YTD Return | +17.41% | +9.88% | +12.28% |
| 1-Year Return | +19.51% | +8.83% | +14.18% |
Compare with Another ETF
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