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John Hancock Internationa... (JHID)
NYSEArca: JHID
· Real-Time Price · USD
44.61
+0.36 (0.81%)
At close: Aug 21, 2026, 4:01 PM
44.61
+0.00%
After-hours: 5:05 PM
John Hancock International High Dividend ETF (JHID) ETF Price, Holdings & Analysis
0.81% (1D)
No data available
| Bid | 40.4 |
| Market Cap | n/a |
| AUM | 11.32M |
| NAV | 44.53 |
| Beta | 0.81 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.87 |
| Shares Out | n/a |
| Inception Date | Dec 20, 2022 |
| Ask | 66.93 |
| Volume | 368 |
| Avg. Volume (20D) | 801 |
| Open | 44.69 |
| Previous Close | 44.25 |
| Day's Range | 44.61 - 44.70 |
| 52-Week Range | 34.94 - 44.70 |
| Holdings | n/a |
| Expense Ratio | 0.46% |
About JHID
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying large- and mid-cap equity securities of non-U.S. developed market companies. These dividend-paying large- and mid-cap equity securities are incorporated in, or have their primary listing exchange in, developed markets, excluding the U.S.
Asset Class Equity
Ticker Symbol JHID
Inception Date Dec 20, 2022
Provider John Hancock
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 31.31% |
| Industrials | 14.96% |
| Technology | 9.02% |
| Consumer Cyclical | 6.67% |
| Real Estate | 6.29% |
Top 10 Holdings 21.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Oversea-chinese Bank... | O39.SI | 2.34% |
| Dbs Group Holdings L... | D05.SI | 2.22% |
| Credit Agricole Sa | ACA.PA | 2.19% |
| Volvo AB Class B | VOLV-B.ST | 2.15% |
| Banco Bilbao Vizcaya... | BBVA.MC | 2.11% |
| Banco Bpm Spa | BAMI.MI | 2.09% |
| Equinor Asa | EQNR.OL | 2.03% |
| Svenska Handelsbanke... | SHB-A.ST | 2.01% |
| Intesa Sanpaolo | ISP.MI | 1.98% |
| Sumitomo Corp | 8053.T | 1.98% |
Dividends Dividend Yield 3.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.8200 | n/a |
| Mar 27, 2026 | $0.1370 | n/a |
| Dec 29, 2025 | $0.2750 | n/a |
| Sep 26, 2025 | $0.2280 | n/a |
| Jun 26, 2025 | $0.5960 | n/a |