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John Hancock International High Dividend ETF

This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities

JHID performance and flow charts

Last update 9/11/2026 at 1:36 PM
Live
Closed
Last price
$44.21
+$0.36 (+0.82%) Today

Performance

-0.50.00.51.0%Aug 10Aug 17Aug 25Sep 1Sep 8

Flows

0
1 day price range
$44.21
$44.21
52 week price range
$35.02
$44.63
1W perf
-1.22%
YTD perf
+18.46%
YTD flows
-$897K
AuM
$11M
E/R
2.17%
TTM yield
3.32%
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Historic performance and flows

Data as of September 10, 2026
1M3MYTD1Y3Y5Y
Perf.-0.42%+5.95%+18.46%+28.69%+81.85%
Flows--$26K-$897K-$545K+$485K-
Data as of September 10, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderJohn Hancock Investments
N° of holdings97
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateDecember 20, 2022
ESGNo
TrackinsightTrackinsight

More data and info about JHID on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

30.24%

Total weight of top 15 holdings out of 97

Top 15 Holdings

Oversea-Chinese Banking Corp. Ltd.
2.34%
DBS Group Holdings Ltd.
2.22%
Crédit Agricole SA
2.19%
Volvo AB
2.15%
Banco Bilbao Vizcaya Argentaria SA
2.11%
Banco BPM SpA
2.09%
Equinor ASA
2.03%
Svenska Handelsbanken AB
2.01%
Intesa Sanpaolo SpA
1.98%
Sumitomo Corp.
1.98%
Mercedes-Benz Group AG
1.84%
ABB Ltd.
1.84%
Klépierre SA
1.83%
Naturgy Energy Group SA
1.83%
Rio Tinto Plc
1.8%

Sectors

Finance
38.57%
Technology
9.92%
Industrials
8.61%
Consumer Non-Cyclicals
7.66%
Other
35.24%

Countries

Japan
15.95%
France
9.16%
United Kingdom
8.7%
Canada
8%
Italy
7.84%
Other
50.34%
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Trading data

Last sale
9/11/2026 at 1:36 PM
$44.21
Previous close
$43.85
Consolidated volume
09/10/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+9.46%+11.45%+13.25%
Max drawdown
-2.94%-7.85%-12.29%
Max drawdown duration
36d46d38dN/A
Time to recover
28d25d19dN/A
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Frequently asked questions about JHID

What type of ETF is JHID?

JHID is a Active ETF that provides exposure to Equity assets. It is managed by John Hancock Investments.

What does JHID invest in?

This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities. It is part of the segment: DM Large & Mid Cap.

What is the expense ratio of JHID?

The total expense ratio (TER) of JHID is 2.17%, representing the annual fee charged by the fund manager.

When was JHID launched?

JHID was launched on December 20, 2022, marking its entry into the ETF market.

Who is the issuer of JHID?

JHID is issued by John Hancock Investments.

What is the AUM of JHID?

As of September 10, 2026, JHID manages $11.45 M, reflecting the total assets held in the fund.

How has JHID performed recently?

As of September 10, 2026, JHID delivered a return of -0.42% over the past month (1M performance), 5.95% over the past three months (3M), and 18.46% year-to-date (YTD).

Does JHID pay dividends?

As of September 10, 2026, JHID has a trailing 12-month distribution yield of 3.32%.

How many holdings are in JHID

As of July 31, 2026, JHID holds 97 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is JHID?

As of July 31, 2026, JHID holds 97 securities, with 30.24% of its assets concentrated in its top 15 holdings.

What are the top holdings of JHID?

As of July 31, 2026, JHID holds a portfolio of 97 underlyings, with its largest positions including Oversea-Chinese Banking Corp. Ltd., DBS Group Holdings Ltd. and Crédit Agricole SA. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does JHID invest in?

As of July 31, 2026, JHID has its largest geographic exposures in Japan, France and United Kingdom.

What sectors or themes does JHID focus on?

As of July 31, 2026, JHID is primarily exposed to Finance, Technology and Industrials.

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