JHID — John Hancock International High Dividend ETF
Data updated: 2026-08-27
JHID — John Hancock International High Dividend ETF. Developed ex-US Large Cap Value Equity · $10.86M AUM. Holdings, fees, performance and SEC 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: $10.86M
- 1-year return: 29.3%
- 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 |
|---|---|
| ABB Ltd | 2.15% |
| Credit Agricole SA | 2.11% |
| Banco BPM S.p.A. | 2.11% |
| Oversea-Chinese Banking Corporation Limited | 2.10% |
| DBS Group Holdings Ltd | 2.07% |
| Svenska Handelsbanken AB | 2.06% |
| Poste Italiane SpA | 2.05% |
| Aktiebolaget Volvo | 2.04% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2.01% |
| ASML Holding N.V. | 1.99% |
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 | 99.2% |
| Cash & Equivalents | 0.7% |
JHID Performance
Total returns for JHID (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.4% |
| 1 year | 29.3% |
| 3 years (annualised) | 20.6% |
JHID Risk Information
Risk metrics for JHID, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
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: 2.03%
- Portfolio turnover: 37%
- Brokerage commissions: 2.33 bps of average net assets (SEC N-CEN)
JHID Cashflows
Over the 12 months to 2026-06, John Hancock International High Dividend ETF had net outflows of $485.47K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.38K |
| 2026-05 | −$839.44K |
| 2026-04 | $0 |
| 2026-03 | −$5.24K |
| 2026-02 | $0 |
| 2026-01 | $0 |
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.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus (485BPOS) — filed 2024-08-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2026-06-02
- Annual census (N-CEN) — filed 2025-07-01
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.