John Hancock International High Dividend ETF (JHID)

Assets	$9.34M
Expense Ratio	0.46%
PE Ratio	11.07
Shares Out	270,000
Dividend (ttm)	$1.21
Dividend Yield	3.44%
Ex-Dividend Date	Jun 26, 2025
Payout Ratio	38.01%
1-Year Return	+25.33%

Volume	249
Open	35.15
Previous Close	35.06
Day's Range	35.15 - 35.19
52-Week Low	27.57
52-Week High	35.19
Beta	0.65
Holdings	105
Inception Date	Dec 20, 2022

About JHID

Fund Home Page

The John Hancock International High Dividend ETF (JHID) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed fund of high dividend-paying stocks from developed markets outside the US. The fund selects and weights large- and mid-cap companies based on a proprietary systematic approach. JHID was launched on Dec 20, 2022 and is issued by John Hancock.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: JHID
• ETF Provider: John Hancock

Top 10 Holdings

20.91% of assets

Name	Symbol	Weight
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.25%
British American Tobacco p.l.c.	BATS	2.23%
Fortescue Ltd	FMG	2.22%
DBS Group Holdings Ltd	D05	2.09%
Heidelberg Materials AG	HEI	2.06%
NN Group N.V.	NN	2.06%
Poste Italiane S.p.A.	PST	2.02%
Rio Tinto Group	RIO	2.01%
Assicurazioni Generali S.p.A.	G	1.99%
Klépierre SA	LI	1.98%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.59623	Jun 30, 2025
Mar 27, 2025	$0.09373	Mar 31, 2025
Dec 27, 2024	$0.35838	Dec 31, 2024
Sep 26, 2024	$0.16045	Sep 30, 2024
Jun 26, 2024	$0.9152	Jun 28, 2024
Dec 26, 2023	$0.28869	Dec 29, 2023