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JHID ETF · John Hancock International High Dividend ETF
The JHID Exchange Traded Fund (ETF) is provided by John Hancock Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-6.06%
Last price
$39.65
1M perf.
-4.10%
1M flows
N/A
AuM
€9.8M
E/R
2.17%
Rating
Not rated
ESG Consensus®
JHID
$39.65
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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JHID
$40.36
+7.25%
DM Large & Mid Cap
+5.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.10%  | +7.25%  | +36.17% | +75.20% | N/A | -5.30% | +6.14% | +6.14% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$40.36
1D NAV change
-0.49%
Dividend policy
No. of holdings
99
Inception date
12/20/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
To seek a high level of current income. Long-term growth of capital is a secondary objective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.25% | +36.17% | +75.20% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Japan
17.48%
United Kingdom
12.97%
Italy
7.47%
Canada
6.72%
France
6.52%
Switzerland
6.10%
Germany
5.75%
Sweden
5.29%
Unavailable
2.21%
Other
29.48%
Sectors
Financials
29.90%
Industrials
14.05%
Energy
7.72%
Information Technology
7.53%
Consumer Staples
7.47%
Materials
6.79%
Health Care
6.52%
Utilities
5.78%
Unavailable
3.45%
Other
10.80%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of January 31, 2026
RIO TINTO
SUMITOMO
EQUINOR
ENGIE
SVENSKA HANDELSBANKEN CLS
ABB
BBVA
NOVARTIS
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DBS GROUP HOLDINGS
POSTE ITALIANE
OVERSEA-CHINESE BANKING
HEIDELBGCEMENT
BRITISH AMERICAN TOBACCO
KLEPIERRE REIT
IMPERIAL BRANDS PLC
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
John Hancock Investments
John Hancock Investments ID Card
Number of funds
18
Total AuM
€11.25B
Expense ratio range
0.32% - 4.63%
Average expense ratio
1.1128%
Top 5 funds by John Hancock Investments
| AuM | ||
|---|---|---|
JHMM | John Hancock Multifactor Mid Cap ETF | €4.44B |
JHCR | John Hancock Core Bond ETF | €1.97B |
JHMD | John Hancock Multifactor Developed International ETF | €1.02B |
JHML | John Hancock Multifactor Large Cap ETF | €911M |
JHSC | John Hancock Multifactor Small Cap ETF | €650M |
Frequently asked questions about JHID
What does John Hancock International High Dividend ETF, JHID, invest in?
JHID is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
What is the Total Expense ratio (TER) of JHID?
JHID carries a total expense ratio (TER) of 2.17%, indicating the annual cost for holding the fund.
When was JHID launched?
JHID was introduced to the market on December 20, 2022. It trades on United States
Who is the ETF issuer of JHID?
John Hancock International High Dividend ETF, JHID, is provided by John Hancock Investments. Learn more about John Hancock Investments here.
What is the current assets under management (AUM) of JHID?
JHID oversees €9.8M in assets as of March 11, 2026.
How has JHID performed lately?
Based on data from March 11, 2026, JHID returned -4.10% over the past month, 7.25% over the last three months and 6.14% year-to-date.
Does JHID distribute dividends?
JHID follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.96%.
What are the main country or region exposures of JHID?
As of January 31, 2026, JHID has significant geographic allocations in Japan, United Kingdom and Italy.
In which sector or theme does JHID invest in?
As of January 31, 2026, JHID focuses largely on Financials, Industrials and Energy.
How many securities does JHID hold and how diversified is it?
As of January 31, 2026, JHID holds 99 positions in its portfolio, with 29.96% of assets concentrated in its top 15 holdings.
What are the main positions in JHID?
As of January 31, 2026, JHID top three holdings include RIO TINTO, SUMITOMO and EQUINOR.
What is the base currency of JHID?
The base currency of JHID is USD.
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