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John Hancock International High Dividend (JHID) ETF Holdings & Analysis

ETFOther

$44.09+0.28%
1-year price historyRange $34.95 – $44.71
52-week range$44.09
$34.95$44.71

What JHID does

JHID is an actively managed ETF that primarily invests in high dividend-paying large- and mid-cap equity securities. The portfolio may include common and preferred stocks, convertible securities, rights, warrants, and REITs incorporated or listed in developed markets, excluding the US. The fund manager utilizes a proprietary systematic approach that screens for high and persistent dividends or dividends expected to grow over time. The screened securities are then optimized using security and portfolio factors to determine the weight of each component. The fund intends to manage its risk by investing in a broad range of sectors but may occasionally focus its investments in particular sectors of the international equity market.

Fund profile

Category
Other
AUM
$10.98M
Holdings
10
52-week high
$44.71
52-week low
$34.95

Top holdings

Top 1022%
HoldingWeight
OVERSEA CHINESE BANKING CORP2.52%
DBS GROUP HOLDINGS LTD2.30%
BANCO BILBAO VIZCAYA ARGENTA2.20%
BANCO BPM SPA2.13%
CREDIT AGRICOLE SA2.12%
SUMITOMO CORP2.09%
INTESA SANPAOLO2.07%
EQUINOR ASA2.06%
VOLVO AB B SHS2.05%
SVENSKA HANDELSBANKEN A SHS2.04%

Sector allocation

Basic Materials5.11%
Cash & Others0.00%
Communication Services3.79%
Consumer Cyclical6.67%
Consumer Defensive5.69%
Energy6.21%
Financial Services31.31%
Healthcare5.71%
Industrials14.96%
Real Estate6.29%
Technology9.02%

Geographic allocation

Japan16.22%
France8.68%
United Kingdom8.47%
Italy7.91%
Canada7.64%
Germany6.58%
Singapore6.04%
Sweden5.57%
Switzerland5.19%
Australia4.67%

PortView Portfolio Insights

PortView analyzes how JHID fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does JHID track?
JHID is the John Hancock International High Dividend ETF, a Other ETF.
What is the expense ratio of JHID?
Expense ratio data for JHID is shown on the page when available from our data provider.
What are the largest holdings in JHID?
Top holdings include O39, D05, BBVA, BAMI, ACA.
How can PortView analyze JHID overlap with other ETFs?
PortView computes the holdings overlap between JHID and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.