JHID — John Hancock International High Dividend ETF
Data updated: 2026-06-02
JHID — John Hancock International High Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Value Equity · $11.13M AUM · 0.46% expense ratio · 35.6% 1-yr return. From SEC regulatory filings.
JHID Fund Overview
JHID — John Hancock International High Dividend ETF is a US ETF managed by John Hancock Exchange-Traded Fund Trust, categorised as Developed ex-US Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: John Hancock Exchange-Traded Fund Trust
- Category: Developed ex-US Large Cap Value Equity
- Assets under management: $11.13M
- 1-year return: 35.6%
- Ticker: JHID
- SEC CIK: 0001478482
- SEC series ID: S000079041
- Share class ID: C000239874
JHID Holdings
Top 10 holdings of John Hancock International High Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jh Collateral | 3.78% |
| Equinor ASA | 2.45% |
| WH Group Limited | 2.13% |
| Banco BPM S.p.A. | 2.06% |
| Naturgy Energy Group SA | 2.05% |
| Rio Tinto plc | 2.04% |
| Sumitomo Corporation | 2.00% |
| Engie | 2.00% |
| Oversea-Chinese Banking Corporation Limited | 1.96% |
| Novartis AG | 1.93% |
JHID Portfolio Allocation
Asset-class allocation of John Hancock International High Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 3.8% |
JHID Performance
Total returns for JHID (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 35.6% |
| 3 years (annualised) | 19.4% |
JHID Risk Information
Risk metrics for JHID, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
JHID Costs and Fees
JHID costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 2.17%
- Portfolio turnover: 43%
- Brokerage commissions: 2.33 bps of average net assets (SEC N-CEN)
JHID Cashflows
Over the 12 months to 2026-03, John Hancock International High Dividend ETF had net inflows of $348.83K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.24K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $2.49K |
| 2025-11 | $0 |
| 2025-10 | $359.96K |
JHID Debt Constituents
No individual debt constituents are reported in John Hancock International High Dividend ETF's latest SEC N-PORT filing.
JHID Prospectus and SEC Filings
Official John Hancock International High Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.