JHID

John Hancock Investments$43.41+0.17 (+0.40%)
AUM $11.0MER 2.17%NAV $42.37Holdings 101

Price Chart

Key Statistics

Previous Close

$43.24

Day Range

$43.38$43.43

52-Week Range

$33.18$43.52

Avg Volume

477

Dividend Yield

3.02%

Expense Ratio

2.17%

AUM

$11.0M

Shares Outstanding

261.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services28.57%
Industrials15.65%
Technology9.57%
Consumer Defensive7.94%
Basic Materials6.61%
Healthcare6.38%
Energy6.03%
Utilities5.82%
Real Estate5.81%
Consumer Cyclical4.80%
Communication Services2.81%
Cash & Others0.01%

Country Allocation

CountryWeight %
Japan16.19%
United Kingdom11.95%
Italy8.24%
Canada7.68%
France6.95%
Germany5.76%
Sweden5.69%
Australia5.59%
Switzerland5.35%
Singapore5.31%
Hong Kong4.56%
Spain3.88%
Norway2.90%
Other2.86%
Finland1.90%
Israel1.84%
Netherlands1.75%
Austria1.07%
Denmark0.51%

Fund Information

Inception Date
Dec 20, 2022
Exchange
NYSE_ARCA
Description
Equity income generation with the potential for long-term capital appreciation

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$629.30B
VEAVanguard FTSE Developed Markets ETF$304.30B
VTVVanguard Value ETF$238.00B
IEFAiShares Core MSCI EAFE ETF$185.22B
IJRiShares Core S&P Small-Cap ETF$107.38B

The John Hancock Investments - International High Dividend ETF (JHID) is an exchange-traded fund issued by John Hancock Investments that launched on Dec 20, 2022. It currently manages $11.0M in assets under management. The fund charges an expense ratio of 2.17%. The fund holds 101 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

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Detailed Returns

PeriodReturnETF
1D
+0.40%
1W
+2.39%
1M
+1.75%
3M
+7.15%
6M
+14.64%
YTD
+13.04%
1Y
+28.19%
3Y
+53.97%
5Y
+72.86%

Moving Averages

20-Day MA

$43.02

Above 20-Day MA
50-Day MA

$42.37

Above 50-Day MA
200-Day MA

$39.07

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.52

Current Price

$43.41

52-Week Low

$33.18

$33.18$43.52

Current Yield

3.02%

Annual Dividend

$1.1928

Frequency

4x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.2750Dec 31, 2025
Sep 26, 2025$0.2278Sep 30, 2025
Jun 26, 2025$0.5962Jun 30, 2025
Mar 27, 2025$0.0937Mar 31, 2025
Dec 27, 2024$0.3584Dec 31, 2024
Sep 26, 2024$0.1605Sep 30, 2024
Jun 26, 2024$0.9152Jun 28, 2024
Dec 26, 2023$0.2887Dec 29, 2023
Sep 26, 2023$0.2931Sep 29, 2023
Jun 27, 2023$0.7566Jun 30, 2023
Mar 28, 2023$0.1391Mar 31, 2023

Dividend Payments Over Time

Category Comparison

MetricJHIDFinancial Services(759 ETFs)High Dividend(106 ETFs)
Fund Info
Expense Ratio2.17%0.67%0.57%
AUM$11.0M$4.12B$2.04B
Dividend Yield3.02%4.76%3.67%
Avg Volume4771.8M142.4K
Holdings10126493
Performance
1-Month Return+0.25%+1.06%+2.30%
6-Month Return+14.80%+5.76%+8.58%
YTD Return+14.04%+8.14%+9.15%
1-Year Return+28.28%+13.66%+16.45%

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