JHID holdings
John Hancock International High Dividend ETF
Positions
98 stored of 98 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABB Ltd ABB LTD COMMON STOCK CHF.12 | CH0012221716 | 710889908 | 2.153% | $234K | Equity (common) | Corporate | Switzerland | CHF |
| 2 | Credit Agricole SA CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | FR0000045072 | 726261902 | 2.110% | $229K | Equity (common) | Corporate | France | EUR |
| 3 | Banco BPM S.p.A. BANCO BPM SPA COMMON STOCK | IT0005218380 | BYMD5K904 | 2.108% | $229K | Equity (common) | Corporate | Italy | EUR |
| 4 | Oversea-Chinese Banking Corporation Limited OVERSEA-CHINESE BANKING CORP L COMMON STOCK | SG1S04926220 | B0F9V2906 | 2.099% | $228K | Equity (common) | Corporate | Singapore | SGD |
| 5 | DBS Group Holdings Ltd DBS GROUP HOLDINGS LTD COMMON STOCK | SG1L01001701 | 617520903 | 2.068% | $225K | Equity (common) | Corporate | Singapore | SGD |
| 6 | Svenska Handelsbanken AB SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55 | SE0007100599 | BXDZ9Q900 | 2.058% | $224K | Equity (common) | Corporate | Sweden | SEK |
| 7 | Poste Italiane SpA POSTE ITALIANE SPA COMMON STOCK EUR1.0 | IT0003796171 | ACI0HG9S1 | 2.053% | $223K | Equity (common) | Corporate | Italy | EUR |
| 8 | Aktiebolaget Volvo VOLVO AB COMMON STOCK SEK1.26 | SE0000115446 | 928856301 | 2.038% | $221K | Equity (common) | Corporate | Sweden | SEK |
| 9 | Banco Bilbao Vizcaya Argentaria S.A. BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | ES0113211835 | 550190904 | 2.011% | $218K | Equity (common) | Corporate | Spain | EUR |
| 10 | ASML Holding N.V. ASML HOLDING NV COMMON STOCK EUR.09 | NL0010273215 | ACI02GTQ9 | 1.993% | $216K | Equity (common) | Corporate | Netherlands | EUR |
| 11 | Tokyo Electron Limited TOKYO ELECTRON LTD COMMON STOCK | JP3571400005 | 689567006 | 1.940% | $211K | Equity (common) | Corporate | Japan | JPY |
| 12 | Intesa Sanpaolo S.p.A INTESA SANPAOLO SPA COMMON STOCK | IT0000072618 | 407683002 | 1.913% | $208K | Equity (common) | Corporate | Italy | EUR |
| 13 | Sumitomo Corporation SUMITOMO CORP COMMON STOCK | JP3404600003 | 685894008 | 1.908% | $207K | Equity (common) | Corporate | Japan | JPY |
| 14 | Fortescue Ltd FORTESCUE LTD COMMON STOCK | AU000000FMG4 | 608625901 | 1.898% | $206K | Equity (common) | Corporate | Australia | AUD |
| 15 | Rio Tinto plc RIO TINTO PLC COMMON STOCK GBP.1 | GB0007188757 | 071887004 | 1.867% | $203K | Equity (common) | Corporate | United Kingdom | GBP |
| 16 | Engie ENGIE SA COMMON STOCK EUR1.0 | FR0010208488 | B0C2CQ902 | 1.853% | $201K | Equity (common) | Corporate | France | EUR |
| 17 | Naturgy Energy Group SA NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | ES0116870314 | 565042900 | 1.828% | $199K | Equity (common) | Corporate | Spain | EUR |
| 18 | Mercedes-Benz Group AG MERCEDES-BENZ GROUP AG COMMON STOCK | DE0007100000 | 552902900 | 1.825% | $198K | Equity (common) | Corporate | Germany | EUR |
| 19 | Novartis AG NOVARTIS AG COMMON STOCK CHF.49 | CH0012005267 | 710306903 | 1.825% | $198K | Equity (common) | Corporate | Switzerland | CHF |
| 20 | Klepierre KLEPIERRE SA REIT EUR1.4 | FR0000121964 | 758255905 | 1.798% | $195K | Equity (common) | Corporate | France | EUR |
| 21 | TELUS Corporation TELUS CORP COMMON STOCK | CA87971M1032 | 87971M103 | 1.754% | $190K | Equity (common) | Corporate | Canada | CAD |
| 22 | Enbridge Inc. ENBRIDGE INC COMMON STOCK | CA29250N1050 | 29250N105 | 1.736% | $189K | Equity (common) | Corporate | Canada | CAD |
| 23 | British American Tobacco P.L.C. BRITISH AMERICAN TOBACCO PLC COMMON STOCK | GB0002875804 | 028758902 | 1.706% | $185K | Equity (common) | Corporate | United Kingdom | GBP |
| 24 | Equinor ASA EQUINOR ASA COMMON STOCK NOK2.5 | NO0010096985 | 713360907 | 1.678% | $182K | Equity (common) | Corporate | Norway | NOK |
| 25 | WH Group Limited WH GROUP LTD COMMON STOCK USD.0001 | KYG960071028 | BLLHKZ904 | 1.659% | $180K | Equity (common) | Corporate | Hong Kong | HKD |
| 26 | Assicurazioni Generali SpA GENERALI COMMON STOCK | IT0000062072 | 405671009 | 1.634% | $178K | Equity (common) | Corporate | Italy | EUR |
| 27 | Volkswagen AG VOLKSWAGEN AG PREFERENCE | DE0007664039 | 549716900 | 1.589% | $173K | Equity (preferred) | Corporate | Germany | EUR |
| 28 | Imperial Brands PLC IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | GB0004544929 | 045449907 | 1.459% | $158K | Equity (common) | Corporate | United Kingdom | GBP |
| 29 | Venture Corporation Limited VENTURE CORP LTD COMMON STOCK | SG0531000230 | 692737000 | 1.439% | $156K | Equity (common) | Corporate | Singapore | SGD |
| 30 | CK Hutchison Holdings Limited CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | KYG217651051 | BW9P81905 | 1.359% | $148K | Equity (common) | Corporate | Hong Kong | HKD |
| 31 | MS and Ad Insurance Group Holdings Inc. MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK | JP3890310000 | B2Q4CS905 | 1.319% | $143K | Equity (common) | Corporate | Japan | JPY |
| 32 | Telefonaktiebolaget LM Ericsson TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0 | SE0000108656 | 595937905 | 1.318% | $143K | Equity (common) | Corporate | Sweden | SEK |
| 33 | Roche Holding AG ROCHE HOLDING AG COMMON STOCK CHF.001 | CH1499059983 | 776696106 | 1.299% | $141K | Equity (common) | Corporate | Switzerland | CHF |
| 34 | Magna International Inc. MAGNA INTERNATIONAL INC COMMON STOCK | CA5592224011 | 559222401 | 1.285% | $140K | Equity (common) | Corporate | Canada | CAD |
| 35 | QBE Insurance Group Limited QBE INSURANCE GROUP LTD COMMON STOCK | AU000000QBE9 | 671574002 | 1.234% | $134K | Equity (common) | Corporate | Australia | AUD |
| 36 | Fortum Oyj FORTUM OYJ COMMON STOCK EUR3.4 | FI0009007132 | 557955903 | 1.230% | $134K | Equity (common) | Corporate | Finland | EUR |
| 37 | Bank Leumi le-Israel B.M. BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1 | IL0006046119 | 607642907 | 1.223% | $133K | Equity (common) | Corporate | Israel | ILS |
| 38 | Heidelberg Materials AG HEIDELBERG MATERIALS AG COMMON STOCK | DE0006047004 | 512067901 | 1.219% | $132K | Equity (common) | Corporate | Germany | EUR |
| 39 | Mitsui and Co. Ltd. MITSUI and CO LTD COMMON STOCK | JP3893600001 | 659730006 | 1.196% | $130K | Equity (common) | Corporate | Japan | JPY |
| 40 | BAWAG Group AG BAWAG GROUP AG COMMON STOCK | AT0000BAWAG2 | BZ1GZ0908 | 1.181% | $128K | Equity (common) | Corporate | Austria | EUR |
| 41 | Royal Bank of Canada ROYAL BANK OF CANADA COMMON STOCK | CA7800871021 | 780087102 | 1.157% | $126K | Equity (common) | Corporate | Canada | CAD |
| 42 | Advantest Corporation ADVANTEST CORP COMMON STOCK | JP3122400009 | 687049007 | 1.110% | $121K | Equity (common) | Corporate | Japan | JPY |
| 43 | Daito Trust Construction Co. Ltd. DAITO TRUST CONSTRUCTION CO LT COMMON STOCK | JP3486800000 | 625050000 | 1.107% | $120K | Equity (common) | Corporate | Japan | JPY |
| 44 | Power Corporation of Canada POWER CORP OF CANADA COMMON STOCK | CA7392391016 | 739239101 | 1.100% | $119K | Equity (common) | Corporate | Canada | CAD |
| 45 | Suncorp Group Limited SUNCORP GROUP LTD COMMON STOCK | AU000000SUN6 | 658508007 | 1.010% | $110K | Equity (common) | Corporate | Australia | AUD |
| 46 | Deutsche Telekom AG DEUTSCHE TELEKOM AG COMMON STOCK | DE0005557508 | 584235907 | 0.989% | $107K | Equity (common) | Corporate | Germany | EUR |
| 47 | Sanofi SANOFI SA COMMON STOCK EUR2.0 | FR0000120578 | 567173901 | 0.910% | $99K | Equity (common) | Corporate | France | EUR |
| 48 | Komatsu Ltd. KOMATSU LTD COMMON STOCK | JP3304200003 | 649658002 | 0.896% | $97K | Equity (common) | Corporate | Japan | JPY |
| 49 | Alps Alpine Co. Ltd. ALPS ALPINE CO LTD COMMON STOCK | JP3126400005 | 602150005 | 0.774% | $84K | Equity (common) | Corporate | Japan | JPY |
| 50 | Fujikura Ltd. FUJIKURA LTD COMMON STOCK | JP3811000003 | 635670003 | 0.726% | $79K | Equity (common) | Corporate | Japan | JPY |
| 51 | SAP SE SAP SE COMMON STOCK | DE0007164600 | 484628904 | 0.725% | $79K | Equity (common) | Corporate | Germany | EUR |
| 52 | JH COLLATERAL | Not reported | Not reported | 0.722% | $78K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 53 | CK Asset Holdings Limited CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | KYG2177B1014 | BYZQ07905 | 0.708% | $77K | Equity (common) | Corporate | Hong Kong | HKD |
| 54 | Woodside Energy Group Ltd WOODSIDE ENERGY GROUP LTD COMMON STOCK | AU0000224040 | 980228100 | 0.702% | $76K | Equity (common) | Corporate | Australia | AUD |
| 55 | Screen Holdings Co. Ltd. SCREEN HOLDINGS CO LTD COMMON STOCK | JP3494600004 | 625102009 | 0.683% | $74K | Equity (common) | Corporate | Japan | JPY |
| 56 | Publicis Groupe SA PUBLICIS GROUPE SA COMMON STOCK EUR.4 | FR0000130577 | 438042905 | 0.682% | $74K | Equity (common) | Corporate | France | EUR |
| 57 | Kingfisher PLC KINGFISHER PLC COMMON STOCK GBP.157143 | GB0033195214 | 331952903 | 0.679% | $74K | Equity (common) | Corporate | United Kingdom | GBP |
| 58 | Marubeni Corporation MARUBENI CORP COMMON STOCK | JP3877600001 | 656946001 | 0.674% | $73K | Equity (common) | Corporate | Japan | JPY |
| 59 | AstraZeneca PLC ASTRAZENECA PLC COMMON STOCK USD.25 | GB0009895292 | 098952906 | 0.663% | $72K | Equity (common) | Corporate | United Kingdom | GBP |
| 60 | Bank Mizrahi Tefahot Ltd. MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | IL0006954379 | 691670004 | 0.639% | $69K | Equity (common) | Corporate | Israel | ILS |
| 61 | Daiwa House Industry Co. Ltd. DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | JP3505000004 | 625136007 | 0.599% | $65K | Equity (common) | Corporate | Japan | JPY |
| 62 | Aberdeen Group PLC ABERDEEN GROUP PLC COMMON STOCK GBP.1396825 | GB00BF8Q6K64 | BF8Q6K901 | 0.557% | $60K | Equity (common) | Corporate | United Kingdom | GBP |
| 63 | BNP Paribas BNP PARIBAS SA COMMON STOCK EUR2.0 | FR0000131104 | 730968906 | 0.543% | $59K | Equity (common) | Corporate | France | EUR |
| 64 | Novo Nordisk A/S NOVO NORDISK A/S COMMON STOCK DKK.1 | DK0062498333 | BP6KMJ909 | 0.542% | $59K | Equity (common) | Corporate | Denmark | DKK |
| 65 | NatWest Group plc NATWEST GROUP PLC COMMON STOCK GBP1.0769 | GB00BM8PJY71 | BM8PJY904 | 0.536% | $58K | Equity (common) | Corporate | United Kingdom | GBP |
| 66 | Nordea Bank Abp NORDEA BANK ABP COMMON STOCK EUR1.0 | FI4000297767 | BFM0SV904 | 0.502% | $55K | Equity (common) | Corporate | Finland | EUR |
| 67 | Yangzijiang Shipbuilding (Holdings) Ltd. YANGZIJIANG SHIPBUILDING HOLDI COMMON STOCK | SG1U76934819 | B1VT03904 | 0.499% | $54K | Equity (common) | Corporate | China | SGD |
| 68 | Swedbank AB SWEDBANK AB COMMON STOCK | SE0000242455 | 484652904 | 0.492% | $53K | Equity (common) | Corporate | Sweden | SEK |
| 69 | Invincible Investment Corporation INVINCIBLE INVESTMENT CORP REIT | JP3046190009 | B00STP902 | 0.481% | $52K | Equity (common) | Corporate | Japan | JPY |
| 70 | Gecina GECINA SA REIT EUR7.5 | FR0010040865 | 774246904 | 0.476% | $52K | Equity (common) | Corporate | France | EUR |
| 71 | Link Real Estate Investment Trust LINK REIT REIT | HK0823032773 | B0PB4M906 | 0.475% | $52K | Equity (common) | Corporate | Hong Kong | HKD |
| 72 | Admiral Group plc ADMIRAL GROUP PLC COMMON STOCK GBP.001 | GB00B02J6398 | B02J63904 | 0.475% | $52K | Equity (common) | Corporate | United Kingdom | GBP |
| 73 | Orkla ASA ORKLA ASA COMMON STOCK NOK1.25 | NO0003733800 | B1VQF4902 | 0.474% | $51K | Equity (common) | Corporate | Norway | NOK |
| 74 | DNB Bank ASA DNB BANK ASA COMMON STOCK NOK12.5 | NO0010161896 | ACI1YWP65 | 0.468% | $51K | Equity (common) | Corporate | Norway | NOK |
| 75 | OMV Aktiengesellschaft OMV AG COMMON STOCK | AT0000743059 | 465145001 | 0.468% | $51K | Equity (common) | Corporate | Austria | EUR |
| 76 | Pernod Ricard PERNOD RICARD SA COMMON STOCK EUR1.55 | FR0000120693 | 468232004 | 0.451% | $49K | Equity (common) | Corporate | France | EUR |
| 77 | Peyto Exploration and Development Corp. PEYTO EXPLORATION and DEVELOPMEN COMMON STOCK | CA7170461064 | 717046106 | 0.441% | $48K | Equity (common) | Corporate | Canada | CAD |
| 78 | Kawasaki Kisen Kaisha Ltd. KAWASAKI KISEN KAISHA LTD COMMON STOCK | JP3223800008 | 648468007 | 0.425% | $46K | Equity (common) | Corporate | Japan | JPY |
| 79 | Enel SpA ENEL SPA COMMON STOCK EUR1.0 | IT0003128367 | 714456902 | 0.424% | $46K | Equity (common) | Corporate | Italy | EUR |
| 80 | Recruit Holdings Co. Ltd. RECRUIT HOLDINGS CO LTD COMMON STOCK | JP3970300004 | BQRRZ0906 | 0.418% | $45K | Equity (common) | Corporate | Japan | JPY |
| 81 | Compagnie Generale des Etablissements Michelin CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5 | FR001400AJ45 | BPBPJ0907 | 0.403% | $44K | Equity (common) | Corporate | France | EUR |
| 82 | Barratt Redrow PLC BARRATT REDROW PLC COMMON STOCK GBP.1 | GB0000811801 | 008118002 | 0.401% | $44K | Equity (common) | Corporate | United Kingdom | GBP |
| 83 | Partners Group Holding AG PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | CH0024608827 | B119QG904 | 0.401% | $44K | Equity (common) | Corporate | Switzerland | CHF |
| 84 | Hitachi Ltd. HITACHI LTD COMMON STOCK | JP3788600009 | 642910004 | 0.395% | $43K | Equity (common) | Corporate | Japan | JPY |
| 85 | GSK plc GSK PLC COMMON STOCK | GB00BN7SWP63 | BN7SWP901 | 0.386% | $42K | Equity (common) | Corporate | United Kingdom | GBP |
| 86 | SBI Holdings Inc. SBI HOLDINGS INC COMMON STOCK | JP3436120004 | 630946903 | 0.367% | $40K | Equity (common) | Corporate | Japan | JPY |
| 87 | Henderson Land Development Company Limited HENDERSON LAND DEVELOPMENT CO COMMON STOCK | HK0012000102 | 642053003 | 0.340% | $37K | Equity (common) | Corporate | Hong Kong | HKD |
| 88 | Daiichi Life Group Inc. DAIICHI LIFE GROUP INC COMMON STOCK | JP3476480003 | B601QS905 | 0.337% | $37K | Equity (common) | Corporate | Japan | JPY |
| 89 | Canadian Natural Resources Limited CANADIAN NATURAL RESOURCES LTD COMMON STOCK | CA1363851017 | 136385101 | 0.335% | $36K | Equity (common) | Corporate | Canada | CAD |
| 90 | Open Text Corporation OPEN TEXT CORP COMMON STOCK | CA6837151068 | 683715106 | 0.291% | $32K | Equity (common) | Corporate | Canada | CAD |
| 91 | 3i Group PLC 3I GROUP PLC COMMON STOCK GBP.738636 | GB00B1YW4409 | B1YW44908 | 0.279% | $30K | Equity (common) | Corporate | United Kingdom | GBP |
| 92 | Kobe Steel Ltd. KOBE STEEL LTD COMMON STOCK | JP3289800009 | 649602000 | 0.275% | $30K | Equity (common) | Corporate | Japan | JPY |
| 93 | ANZ Group Holdings Limited ANZ GROUP HOLDINGS LTD COMMON STOCK | AU000000ANZ3 | 606558005 | 0.265% | $29K | Equity (common) | Corporate | Australia | AUD |
| 94 | Finning International Inc. FINNING INTERNATIONAL INC COMMON STOCK | CA3180714048 | 318071404 | 0.250% | $27K | Equity (common) | Corporate | Canada | CAD |
| 95 | Shionogi and Co. Ltd. SHIONOGI and CO LTD COMMON STOCK | JP3347200002 | 680468006 | 0.243% | $26K | Equity (common) | Corporate | Japan | JPY |
| 96 | FUJIFILM Holdings Corporation FUJIFILM HOLDINGS CORP COMMON STOCK | JP3814000000 | 635652001 | 0.242% | $26K | Equity (common) | Corporate | Japan | JPY |
| 97 | Subaru Corporation SUBARU CORP COMMON STOCK | JP3814800003 | 635640006 | 0.238% | $26K | Equity (common) | Corporate | Japan | JPY |
| 98 | Var Energi ASA VAR ENERGI ASA COMMON STOCK NOK.16 | NO0011202772 | ACI23J0L0 | 0.200% | $22K | Equity (common) | Corporate | Norway | NOK |