Price Chart
Key Statistics
Previous Close
$42.33Day Range
52-Week Range
Avg Volume
2.6KDividend Yield
3.02%Expense Ratio
0.46%AUM
$11.7MShares Outstanding
280.0KETF 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 | 31.13% |
| Industrials | 14.47% |
| Technology | 10.52% |
| Energy | 8.13% |
| Healthcare | 6.27% |
| Consumer Cyclical | 5.86% |
| Consumer Defensive | 5.64% |
| Basic Materials | 5.30% |
| Utilities | 5.10% |
| Real Estate | 4.78% |
| Communication Services | 2.80% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 16.67% |
| France | 8.47% |
| United Kingdom | 8.46% |
| Canada | 7.04% |
| Other | 6.67% |
| Germany | 5.50% |
| Switzerland | 5.34% |
| Australia | 5.31% |
| Italy | 5.20% |
| Singapore | 4.93% |
| Sweden | 4.89% |
| Norway | 4.44% |
| Spain | 3.60% |
| Hong Kong | 3.34% |
| Netherlands | 2.74% |
| Austria | 1.91% |
| Israel | 1.85% |
| Finland | 1.63% |
| China | 0.70% |
| Denmark | 0.60% |
| Ireland | 0.44% |
| Bermuda | 0.28% |
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 $11.7M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 100 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 19.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING NV | 2.28% | 163 | $267K |
| 2 | EQNR | EQUINOR ASA | 2.06% | 5,345 | $242K |
| 3 | — | SVENSKA HANDELSBANKEN A SHS | 2.01% | 15,510 | $236K |
| 4 | D05 | DBS GROUP HOLDINGS LTD | 1.96% | 4,002 | $230K |
| 5 | 8053.T | SUMITOMO CORP | 1.95% | 21,103 | $229K |
| 6 | NTGY | NATURGY ENERGY GROUP SA | 1.94% | 6,673 | $227K |
| 7 | O39 | OVERSEA CHINESE BANKING CORP | 1.90% | 9,868 | $223K |
| 8 | ABBN | ABB LTD REG | 1.88% | 2,396 | $220K |
| 9 | RIO | RIO TINTO PLC | 1.87% | 2,440 | $219K |
| 10 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1.86% | 8,452 | $218K |
| 11 | ISP | INTESA SANPAOLO | 1.81% | 31,110 | $212K |
| 12 | PST | POSTE ITALIANE SPA | 1.71% | 7,374 | $201K |
| 13 | NOVN | NOVARTIS AG REG | 1.70% | 1,314 | $199K |
| 14 | ACA | CREDIT AGRICOLE SA | 1.70% | 11,377 | $199K |
| 15 | LI | KLEPIERRE | 1.69% | 4,973 | $198K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +0.97% | |
| 1M | -3.11% | |
| 3M | -1.02% | |
| 6M | +1.43% | |
| YTD | +10.31% | |
| 1Y | +18.85% | |
| 3Y | +68.20% | |
| 5Y | +68.68% |
Moving Averages
$42.30
Above 20-Day MA$43.43
Below 50-Day MA$42.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.77
Current Price
$42.38
52-Week Low
$35.66
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(764 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.69% | 0.54% |
| AUM | $11.7M | $3.58B | $2.25B |
| Dividend Yield | 3.02% | 4.83% | 3.66% |
| Avg Volume | 2.6K | 879.6K | 164.6K |
| Holdings | 100 | 238 | 116 |
| Performance | |||
| 1-Month Return | -3.11% | -2.11% | -0.19% |
| 6-Month Return | — | +0.40% | +1.93% |
| YTD Return | +11.28% | +4.92% | +8.15% |
| 1-Year Return | +8.85% | +2.22% | +5.79% |
Compare with Another ETF
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