John Hancock International High Dividend ETF JHID
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.46%
- Net assets
- $10.9M
- Holdings
- 98
- 12-month distribution yield
- 3.61%
- Asset class
- Equity
John Hancock International High Dividend ETF (JHID) is an exchange-traded fund listed on NYSE Arca in the United States, issued by John Hancock. Its category is Equity · International (equity). Its last price was US$41.99 on 20 Oct 2026. Its net expense ratio is 0.46% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$10.86 million as of 30 Jun 2026. Its latest holdings report lists 98 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.52 a unit, a 12-month distribution yield of 3.61%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 2.17%
- Net, after fee waivers or reimbursements
- 0.46%
- Management fee
- 0.39%
- Prospectus date
- 1 Sep 2025
- Filed with the SEC
- 26 Aug 2025
Size and reporting
- Net assets
- $10,862,646
- Total assets
- $10,919,305
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 98 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ABB Ltd ABB LTD COMMON STOCK CHF.12 | CH0012221716 | 2.15% | $234K | Equity (common) | Switzerland | CHF |
| 2 | Credit Agricole SA CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | FR0000045072 | 2.11% | $229K | Equity (common) | France | EUR |
| 3 | Banco BPM S.p.A. BANCO BPM SPA COMMON STOCK | IT0005218380 | 2.11% | $229K | Equity (common) | Italy | EUR |
| 4 | Oversea-Chinese Banking Corporation Limited OVERSEA-CHINESE BANKING CORP L COMMON STOCK | SG1S04926220 | 2.10% | $228K | Equity (common) | Singapore | SGD |
| 5 | DBS Group Holdings Ltd DBS GROUP HOLDINGS LTD COMMON STOCK | SG1L01001701 | 2.07% | $225K | Equity (common) | Singapore | SGD |
| 6 | Svenska Handelsbanken AB SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55 | SE0007100599 | 2.06% | $224K | Equity (common) | Sweden | SEK |
| 7 | Poste Italiane SpA POSTE ITALIANE SPA COMMON STOCK EUR1.0 | IT0003796171 | 2.05% | $223K | Equity (common) | Italy | EUR |
| 8 | Aktiebolaget Volvo VOLVO AB COMMON STOCK SEK1.26 | SE0000115446 | 2.04% | $221K | Equity (common) | Sweden | SEK |
| 9 | Banco Bilbao Vizcaya Argentaria S.A. BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | ES0113211835 | 2.01% | $218K | Equity (common) | Spain | EUR |
| 10 | ASML Holding N.V. ASML HOLDING NV COMMON STOCK EUR.09 | NL0010273215 | 1.99% | $216K | Equity (common) | Netherlands | EUR |
| 11 | Tokyo Electron Limited TOKYO ELECTRON LTD COMMON STOCK | JP3571400005 | 1.94% | $211K | Equity (common) | Japan | JPY |
| 12 | Intesa Sanpaolo S.p.A INTESA SANPAOLO SPA COMMON STOCK | IT0000072618 | 1.91% | $208K | Equity (common) | Italy | EUR |
| 13 | Sumitomo Corporation SUMITOMO CORP COMMON STOCK | JP3404600003 | 1.91% | $207K | Equity (common) | Japan | JPY |
| 14 | Fortescue Ltd FORTESCUE LTD COMMON STOCK | AU000000FMG4 | 1.90% | $206K | Equity (common) | Australia | AUD |
| 15 | Rio Tinto plc RIO TINTO PLC COMMON STOCK GBP.1 | GB0007188757 | 1.87% | $203K | Equity (common) | United Kingdom | GBP |
| 16 | Engie ENGIE SA COMMON STOCK EUR1.0 | FR0010208488 | 1.85% | $201K | Equity (common) | France | EUR |
| 17 | Naturgy Energy Group SA NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | ES0116870314 | 1.83% | $199K | Equity (common) | Spain | EUR |
| 18 | Mercedes-Benz Group AG MERCEDES-BENZ GROUP AG COMMON STOCK | DE0007100000 | 1.82% | $198K | Equity (common) | Germany | EUR |
| 19 | Novartis AG NOVARTIS AG COMMON STOCK CHF.49 | CH0012005267 | 1.82% | $198K | Equity (common) | Switzerland | CHF |
| 20 | Klepierre KLEPIERRE SA REIT EUR1.4 | FR0000121964 | 1.80% | $195K | Equity (common) | France | EUR |
| 21 | TELUS Corporation TELUS CORP COMMON STOCK | CA87971M1032 | 1.75% | $190K | Equity (common) | Canada | CAD |
| 22 | Enbridge Inc. ENBRIDGE INC COMMON STOCK | CA29250N1050 | 1.74% | $189K | Equity (common) | Canada | CAD |
| 23 | British American Tobacco P.L.C. BRITISH AMERICAN TOBACCO PLC COMMON STOCK | GB0002875804 | 1.71% | $185K | Equity (common) | United Kingdom | GBP |
| 24 | Equinor ASA EQUINOR ASA COMMON STOCK NOK2.5 | NO0010096985 | 1.68% | $182K | Equity (common) | Norway | NOK |
| 25 | WH Group Limited WH GROUP LTD COMMON STOCK USD.0001 | KYG960071028 | 1.66% | $180K | Equity (common) | Hong Kong | HKD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.60% | |
| Equity (preferred) | 1.59% | |
| Short-term investment vehicles (cash funds) | 0.72% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 16.35% | |
| France | 9.23% | |
| United Kingdom | 9.01% | |
| Canada | 8.35% | |
| Italy | 8.13% | |
| Germany | 6.35% | |
| Sweden | 5.91% | |
| Switzerland | 5.68% | |
| Singapore | 5.61% | |
| Australia | 5.11% | |
| Hong Kong | 4.54% | |
| Spain | 3.84% | |
| Other (8) | 11.82% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 32.92% | |
| Japanese yen (JPY) | 16.35% | |
| British pound (GBP) | 9.01% | |
| Canadian dollar (CAD) | 8.35% | |
| Singapore dollar (SGD) | 6.10% | |
| Swedish krona (SEK) | 5.91% | |
| Swiss franc (CHF) | 5.68% | |
| Australian dollar (AUD) | 5.11% | |
| Hong Kong dollar (HKD) | 4.54% | |
| Norwegian krone (NOK) | 2.82% | |
| Israeli shekel (ILS) | 1.86% | |
| US dollar (USD) | 0.72% | |
| Other (1) | 0.54% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Energy | 2.07% | |
| Telecommunications | 1.75% | |
| Industrials | 1.30% | |
| Consumer Discretionary | 1.28% | |
| Finance | 1.16% | |
| Technology | 0.29% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5160
- 12-month yield
- 3.61%
- Frequency
- Quarterly
- Latest ex-date
- 28 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5160) ÷ latest price ($41.99) × 100 = 3.61%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (14 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Sep 2026 | $0.2840 |
| 26 Jun 2026 | $0.8200 |
| 27 Mar 2026 | $0.1370 |
| 29 Dec 2025 | $0.2750 |
| 26 Sep 2025 | $0.2280 |
| 26 Jun 2025 | $0.5960 |
| 27 Mar 2025 | $0.0940 |
| 27 Dec 2024 | $0.3580 |
| 26 Sep 2024 | $0.1610 |
| 26 Jun 2024 | $0.9150 |
| 26 Dec 2023 | $0.2890 |
| 26 Sep 2023 | $0.2930 |
| 27 Jun 2023 | $0.7570 |
| 28 Mar 2023 | $0.1390 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079041) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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- JHID and VWO Vanguard FTSE Emerging Markets ETF