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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.+7.01%
Last price
$41.90
1M perf.
+7.22%
1M flows
N/A
AuM
€10M
E/R
2.17%
Rating
Not rated
ESG Consensus®
JHID
$41.90
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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JHID
$41.97
+6.43%
DM Large & Mid Cap
+4.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.22%  | +6.43%  | +41.58% | +76.28% | N/A | +5.54% | +5.54% | +10.74% | |
| 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
4/22/2026
$41.97
1D NAV change
-0.35%
Dividend policy
No. of holdings
98
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 | +6.43% | +41.58% | +76.28% | 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
16.44%
United Kingdom
12.67%
Italy
7.74%
Canada
7.47%
France
7.29%
Germany
6.40%
Australia
5.62%
Sweden
5.54%
Unavailable
2.71%
Other
28.12%
Sectors
Financials
28.35%
Industrials
13.11%
Consumer Staples
8.83%
Information Technology
7.06%
Energy
6.92%
Utilities
6.10%
Real Estate
6.06%
Materials
5.77%
Unavailable
5.48%
Other
12.33%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of March 31, 2026
EQUINOR
WH GROUP
BANCO BPM
NATURGY ENERGY GROUP SA
RIO TINTO
SUMITOMO
ENGIE
OVERSEA-CHINESE BANKING
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NOVARTIS
FORTESCUE METALS GROUP
MERCEDES-BENZ GROUP AG
ENBRIDGE
DBS GROUP HOLDINGS
ABB
KLEPIERRE REIT
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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
19
Total AuM
€12.22B
Expense ratio range
0.32% - 4.63%
Average expense ratio
1.0968%
Top 5 funds by John Hancock Investments
| AuM | ||
|---|---|---|
JHMM | John Hancock Multifactor Mid Cap ETF | €4.61B |
JHCR | John Hancock Core Bond ETF | €1.91B |
JHML | John Hancock Multifactor Large Cap ETF | €946M |
JHEM | John Hancock Multifactor Emerging Markets ETF | €810M |
JHMD | John Hancock Multifactor Developed International ETF | €787M |
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 €10M in assets as of April 22, 2026.
How has JHID performed lately?
Based on data from April 22, 2026, JHID returned 7.22% over the past month, 6.43% over the last three months and 10.74% year-to-date.
What are the latest inflows or outflows for JHID?
As of April 22, 2026, JHID recorded net flows of -€17K year-to-date.
Does JHID distribute dividends?
JHID follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 2.95%.
What are the main country or region exposures of JHID?
As of March 31, 2026, JHID has significant geographic allocations in Japan, United Kingdom and Italy.
In which sector or theme does JHID invest in?
As of March 31, 2026, JHID focuses largely on Financials, Industrials and Consumer Staples.
How many securities does JHID hold and how diversified is it?
As of March 31, 2026, JHID holds 98 positions in its portfolio, with 29.84% of assets concentrated in its top 15 holdings.
What are the main positions in JHID?
As of March 31, 2026, JHID top three holdings include EQUINOR, WH GROUP and BANCO BPM.
What is the base currency of JHID?
The base currency of JHID is USD.
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