John Hancock Exchange-Traded Fund Trust John Hancock International High Dividend ETFJohn Hancock Exchange-Traded Fund Trust John Hancock International High Dividend ETFJohn Hancock Exchange-Traded Fund Trust John Hancock International High Dividend ETF

John Hancock Exchange-Traded Fund Trust John Hancock International High Dividend ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪8.33 M‬USD
Fund flows (1Y)
‪1.02 M‬USD
Dividend yield (indicated)
4.40%
Discount/Premium to NAV
−1.3%

About John Hancock Exchange-Traded Fund Trust John Hancock International High Dividend ETF

Issuer
Manulife Financial Corp.
Brand
John Hancock
Expense ratio
0.46%
Inception date
Dec 20, 2022
Index tracked
No Underlying Index
Management style
Active
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

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 22, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.69%
Finance24.62%
Consumer Durables9.45%
Non-Energy Minerals9.31%
Health Technology8.29%
Consumer Non-Durables6.56%
Distribution Services6.04%
Energy Minerals5.91%
Retail Trade5.82%
Process Industries5.07%
Producer Manufacturing4.96%
Utilities3.40%
Communications3.36%
Commercial Services2.61%
Electronic Technology2.31%
Bonds, Cash & Other2.31%
Cash2.26%
Miscellaneous0.05%
Stock breakdown by region
4%5%59%30%
Europe59.71%
Asia30.64%
North America5.30%
Oceania4.35%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows