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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 7/30/2026 at 2:11 PM
Live
Closed
Last price
$43.68
+$0.64 (+1.49%) Today

Performance

0.01.02.03.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Flows

0
1 day price range
$43.68
$43.68
52 week price range
$33.62
$43.57
1W perf
+0.70%
YTD perf
+15.29%
YTD flows
-$897K
AuM
$11M
E/R
2.17%
TTM yield
3.41%
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Historic performance and flows

Data as of July 28, 2026
1M3MYTD1Y3Y5Y
Perf.+3.01%+4.47%+15.29%+29.82%+69.77%
Flows--$883K-$897K-$545K+$485K-
Data as of July 28, 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 June 30, 2026

Diversification

30.23%

Total weight of top 15 holdings out of 97

Top 15 Holdings

ABB Ltd.
2.15%
Crédit Agricole SA
2.11%
Banco BPM SpA
2.11%
Oversea-Chinese Banking Corp. Ltd.
2.1%
DBS Group Holdings Ltd.
2.07%
Svenska Handelsbanken AB
2.06%
Poste Italiane SpA
2.05%
Volvo AB
2.04%
Banco Bilbao Vizcaya Argentaria SA
2.01%
ASML Holding NV
1.99%
Tokyo Electron Ltd.
1.94%
Intesa Sanpaolo SpA
1.91%
Sumitomo Corp.
1.91%
Fortescue Ltd.
1.9%
Rio Tinto Plc
1.87%

Sectors

Finance
38.13%
Technology
11.66%
Industrials
8.57%
Consumer Non-Cyclicals
7.78%
Other
33.86%

Countries

Japan
16.36%
France
9.23%
United Kingdom
9.01%
Canada
8.35%
Italy
8.14%
Other
48.92%
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Trading data

Last sale
7/30/2026 at 2:11 PM
$43.68
Previous close
$43.03
Consolidated volume
07/29/2026
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+10.32%+11.61%+13.40%
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 July 28, 2026, JHID manages $11.14 M, reflecting the total assets held in the fund.

How has JHID performed recently?

As of July 28, 2026, JHID delivered a return of 3.01% over the past month (1M performance), 4.47% over the past three months (3M), and 15.29% year-to-date (YTD).

Does JHID pay dividends?

As of July 28, 2026, JHID has a trailing 12-month distribution yield of 3.41%.

How many holdings are in JHID

As of June 30, 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 June 30, 2026, JHID holds 97 securities, with 30.23% of its assets concentrated in its top 15 holdings.

What are the top holdings of JHID?

As of June 30, 2026, JHID holds a portfolio of 97 underlyings, with its largest positions including ABB Ltd., Crédit Agricole SA and Banco BPM SpA. 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 June 30, 2026, JHID has its largest geographic exposures in Japan, France and United Kingdom.

What sectors or themes does JHID focus on?

As of June 30, 2026, JHID is primarily exposed to Finance, Technology and Industrials.

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