JHID ETF

$42.13

Fund Essentials - as of Dec 31, 2025

Net Assets
$11M
Expense Ratio
0.46%
Dividend Yield (Current)
2.80%
Holdings
106
Inception Date
Dec 20, 2022
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.34%
1 Year+47.84%
3 Year+22.75%

Asset Allocation

Stocks: 99.22%
Other: 0.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RIO:LNRio Tinto Ltd2.26%
ENGIYEngie2.11%
8053:JPSumitomo Corp2.11%
SHB.A:STSvenska Handelsbanken Ab2.11%
EQNR:OSEquinor2.07%
Top 10 Concentration: 20.51%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 26, 2025
12M Distributions
2 payments
Total: $0.82

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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JHID ETF Overview

JHID ETF (John Hancock International High Dividend ETF) is managed by John Hancock Investment Management with $11.4M in net assets. JHID expense ratio is 0.46%, holding 106 positions across sectors including Unknown, Energy, Industrials. Inception date: 2022-12-20.

JHID performance shows a YTD return of 11.34%. The 1-year return is 47.84%. JHID dividend yield stands at 2.80%, paid quarterly.

JHID top holdings include Rio Tinto Ltd (2.3%), Engie (2.1%), Sumitomo Corp (2.1%), Svenska Handelsbanken Ab (2.1%), Equinor (2.1%). View all JHID holdings, sector breakdown, or dividend history.

JHID can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.77%
YTD
+11.34%
1 Year
+47.84%
3 Year
+22.75%

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1RIO:LNRio Tinto LtdUnknown2.26%
2ENGIYEngieUnknown2.11%
38053:JPSumitomo CorpUnknown2.11%
4SHB.A:STSvenska Handelsbanken AbUnknown2.11%
5EQNR:OSEquinorEnergy2.07%
6BBVA:MABbvaUnknown2.06%
7NOVN:SMNovartis AG Unknown2.04%
8DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown1.93%
9HDELY:SGHeidelberg Materials AG ShsUnknown1.92%
10O39:SIOversea-Chinese Banking Corp Ltd_None_0Unknown1.90%