JHID ETF

$42.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.46%
Dividend Yield (Current)
3.51%
Holdings
100
Inception Date
Dec 20, 2022
Fund Family
John Hancock Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+9.52%
1 Year+26.86%
3 Year+20.25%

Asset Allocation

Stocks: 96.30%
Other: 3.70%

Top Holdings

View All →
TickerNameWeight
PSTPoste Italiane SpA2.19%
ITBImperial Brands PLC2.14%
LIKlepierre2.12%
HEIHeidelberg Materials AG2.11%
NNNN Group N.V.2.10%
Top 10 Concentration: 20.57%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.51%
Frequency
Quarterly
Latest Distribution
$0.82
Jun 26, 2026
12M Distributions
4 payments
Total: $1.46

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
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 $10.9M in net assets. JHID expense ratio is 0.46%, holding 100 positions across sectors including Unknown. Inception date: 2022-12-20.

JHID performance shows a YTD return of 9.52%. The 1-year return is 26.86%. JHID dividend yield stands at 3.51%, paid quarterly.

JHID top holdings include Poste Italiane SpA (2.2%), Imperial Brands PLC (2.1%), Klepierre (2.1%), Heidelberg Materials AG (2.1%), NN Group N.V. (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
-3.40%
YTD
+9.52%
1 Year
+26.86%
3 Year
+20.25%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1PSTPoste Italiane SpAUnknown2.19%
2ITBImperial Brands PLCUnknown2.14%
3LIKlepierreUnknown2.12%
4HEIHeidelberg Materials AGUnknown2.11%
5NNNN Group N.V.Unknown2.10%
6SAPSAP SEUnknown2.03%
7ENGIEngieUnknown2.02%
8GAssicurazioni GeneraliUnknown2.02%
9BATSBritish American Tobacco P.L.C.Unknown1.95%
10BOYBanco Bilbao Vizcaya Argentaria S.A.Unknown1.89%