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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-5.31%
Last price
$40.87
1M perf.
-2.08%
1M flows
-€12K
AuM
€9.9M
E/R
2.17%
Rating
Not rated
ESG Consensus®
JHID
$40.87
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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JHID
$40.96
+7.38%
DM Large & Mid Cap
+3.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.08%  | +7.38% | +38.51% | +74.26% | N/A | +3.02% | +3.02% | +8.09% | |
| 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
4/1/2026
$40.96
1D NAV change
+3.02%
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.38% | +38.51% | +74.26% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
18.51%
United Kingdom
13.18%
Italy
7.20%
Canada
6.92%
France
6.68%
Switzerland
6.27%
Germany
5.46%
Sweden
5.28%
Unavailable
2.10%
Other
28.40%
Sectors
Financials
28.70%
Industrials
14.86%
Energy
7.96%
Consumer Staples
7.65%
Information Technology
7.54%
Materials
6.37%
Utilities
5.84%
Health Care
5.36%
Unavailable
4.47%
Other
11.24%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of February 28, 2026
ENGIE
RIO TINTO
EQUINOR
NOVARTIS
SUMITOMO
ABB
SVENSKA HANDELSBANKEN CLS
KLEPIERRE REIT
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POSTE ITALIANE
OVERSEA-CHINESE BANKING
BRITISH AMERICAN TOBACCO
IMPERIAL BRANDS PLC
DBS GROUP HOLDINGS
GENERALI
BBVA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
John Hancock Investments
John Hancock Investments ID Card
Number of funds
18
Total AuM
€11.01B
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 | €4.28B |
JHCR | John Hancock Core Bond ETF | €1.93B |
JHMD | John Hancock Multifactor Developed International ETF | €1.03B |
JHML | John Hancock Multifactor Large Cap ETF | €892M |
JHEM | John Hancock Multifactor Emerging Markets ETF | €668M |
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 €9.9M in assets as of April 1, 2026.
How has JHID performed lately?
Based on data from April 1, 2026, JHID returned -2.08% over the past month, 7.38% over the last three months and 8.09% year-to-date.
What are the latest inflows or outflows for JHID?
As of April 1, 2026, JHID recorded net flows of -€17K over the last month and -€17K year-to-date.
Does JHID distribute dividends?
JHID follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 3.02%.
What are the main country or region exposures of JHID?
As of February 28, 2026, JHID has significant geographic allocations in Japan, United Kingdom and Italy.
In which sector or theme does JHID invest in?
As of February 28, 2026, JHID focuses largely on Financials, Industrials and Energy.
How many securities does JHID hold and how diversified is it?
As of February 28, 2026, JHID holds 99 positions in its portfolio, with 30.01% of assets concentrated in its top 15 holdings.
What are the main positions in JHID?
As of February 28, 2026, JHID top three holdings include ENGIE, RIO TINTO and EQUINOR.
What is the base currency of JHID?
The base currency of JHID is USD.
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