Key stats
About John Hancock International High Dividend ETF
Home page
Inception date
Dec 20, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
John Hancock Investment Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US47804J7506
JHID is an actively managed ETF that primarily invests in high dividend-paying large- and mid-cap equity securities. The portfolio may include common and preferred stocks, convertible securities, rights, warrants, and REITs incorporated or listed in developed markets, excluding the US. The fund manager utilizes a proprietary systematic approach that screens for high and persistent dividends or dividends expected to grow over time. The screened securities are then optimized using security and portfolio factors to determine the weight of each component. The fund intends to manage its risk by investing in a broad range of sectors but may occasionally focus its investments in particular sectors of the international equity market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.74%
Finance32.36%
Non-Energy Minerals9.03%
Health Technology8.42%
Consumer Non-Durables7.70%
Producer Manufacturing6.37%
Consumer Durables5.96%
Utilities5.08%
Energy Minerals4.12%
Distribution Services3.66%
Electronic Technology3.27%
Industrial Services2.98%
Retail Trade2.85%
Process Industries2.31%
Technology Services1.96%
Communications1.55%
Commercial Services0.85%
Miscellaneous0.28%
Bonds, Cash & Other1.26%
Cash1.26%
Stock breakdown by region
Europe57.58%
Asia28.25%
North America7.25%
Oceania4.48%
Middle East2.44%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JHID invests in stocks. The fund's major sectors are Finance, with 32.36% stocks, and Non-Energy Minerals, with 9.03% of the basket. The assets are mostly located in the Europe region.
JHID top holdings are Banco Bilbao Vizcaya Argentaria, S.A. and British American Tobacco p.l.c., occupying 2.24% and 2.13% of the portfolio correspondingly.
JHID last dividends amounted to 0.60 USD. The quarter before, the issuer paid 0.09 USD in dividends, which shows a 84.28% increase.
JHID assets under management is 9.39 M USD. It's risen 2.51% over the last month.
JHID fund flows account for −9.71 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JHID pays dividends to its holders with the dividend yield of 3.43%. The last dividend (Jun 30, 2025) amounted to 0.60 USD. The dividends are paid quarterly.
JHID shares are issued by Manulife Financial Corp. under the brand John Hancock. The ETF was launched on Dec 20, 2022, and its management style is Active.
JHID expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
JHID follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JHID invests in stocks.
JHID price has risen by 3.11% over the last month, and its yearly performance shows a 19.65% increase. See more dynamics on JHID price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.33% over the last month, showed a 7.58% increase in three-month performance and has increased by 24.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.33% over the last month, showed a 7.58% increase in three-month performance and has increased by 24.49% in a year.
JHID trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.