John Hancock International High Dividend ETF (JHID)
NYSEARCA: JHID · Real-Time Price · USD
41.86
+0.07 (0.18%)
At close: Apr 28, 2026, 4:00 PM EDT
41.86
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.18% (1D)
| Assets | $11.69M |
| Expense Ratio | 0.46% |
| PE Ratio | 13.07 |
| Shares Out | 280,000 |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 2.95% |
| Ex-Dividend Date | Mar 27, 2026 |
| Payout Ratio | 38.68% |
| 1-Year Return | +33.13% |
| Volume | 610 |
| Open | 41.86 |
| Previous Close | 41.78 |
| Day's Range | 41.86 - 41.86 |
| 52-Week Low | 31.61 |
| 52-Week High | 44.19 |
| Beta | 0.63 |
| Holdings | 105 |
| Inception Date | Dec 20, 2022 |
About JHID
Fund Home PageThe 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
20.05% of assets| Name | Symbol | Weight |
|---|---|---|
| ABB Ltd | ABBN | 2.17% |
| Rio Tinto Group | RIO | 2.09% |
| WH Group Limited | 0288 | 2.08% |
| Naturgy Energy Group, S.A. | NTGY | 2.08% |
| Equinor ASA | EQNR | 2.05% |
| Banco BPM S.p.A. | BAMI | 2.03% |
| Engie SA | ENGI | 1.95% |
| Sumitomo Corporation | 8053 | 1.89% |
| Klépierre SA | LI | 1.86% |
| Poste Italiane S.p.A. | PST | 1.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.13716 | Mar 31, 2026 |
| Dec 29, 2025 | $0.275 | Dec 31, 2025 |
| Sep 26, 2025 | $0.22784 | Sep 30, 2025 |
| Jun 26, 2025 | $0.59623 | Jun 30, 2025 |
| Mar 27, 2025 | $0.09373 | Mar 31, 2025 |
| Dec 27, 2024 | $0.35838 | Dec 31, 2024 |
News
John Hancock Investment Management launches International High Dividend ETF
John Hancock Investment Management, a company of Manulife Investment Management, announced today that it has launched John Hancock International High Dividend ETF (NYSE: JHID). The new ETF is actively...
3 years ago - PRNewsWire