JHID Performance — John Hancock International High Dividend ETF
Data updated: 2026-08-27
JHID returned +12.41% year to date and +29.34% over one year to Jun 2026. The annualised 3-year return is +20.59%. The fund beat its International Large Value category average: $100 invested three years ago grew to $175, against $167 for the category, and to $129 over one year, against $123. Volatility over the past three years was 12.66% a year. In the 12 months to Jun 2026 the fund lost a net $485K, and assets reached $10.86M.
JHID Growth of $100
What $100 invested in John Hancock International High Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | JHID | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $175 | $167 |
| Since data start (Dec 2022 – Jun 2026) | $197 | $185 |
JHID Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.41% |
| 1 year | +29.34% |
| 3 years (annualised) | +20.59% |
JHID Annual Returns
Calendar-year total returns of John Hancock International High Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.41% |
| 2025 | +41.13% |
| 2024 | +3.45% |
| 2023 | +19.86% |
| 2022 (Dec–Dec) | +0.12% |
JHID Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.0% | +4.8% | −6.4% | +6.0% | +2.7% | −1.5% | — | — | — | — | — | — |
| 2025 | +4.6% | +2.4% | +2.0% | +4.5% | +4.6% | +2.8% | +0.6% | +4.2% | +2.1% | +0.7% | +2.9% | +3.7% |
| 2024 | +0.2% | +0.4% | +4.0% | −0.9% | +4.0% | −3.6% | +3.0% | +1.9% | +1.4% | −5.2% | +0.2% | −1.6% |
| 2023 | +9.3% | −1.8% | +0.4% | +1.8% | −4.8% | +7.5% | +6.4% | −4.2% | −2.6% | −5.6% | +8.1% | +5.5% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | +0.1% |
JHID Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.66%
- 3-year Sharpe ratio: 1.27 (vs 4.5% risk-free rate)
- Best month: +8.08% (Nov 2023)
- Worst month: −6.38% (Mar 2026)
JHID Fund Flows
Monthly money in and out of John Hancock International High Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: −$485K
- 12-month gross sales (incl. reinvestments): $5.0M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $1.3M | −$1K |
| May 2026 | $0 | $839K | −$839K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.2M | $1.2M | −$5K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1.1M | $1.1M | $2K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $360K | $0 | $360K |
| Sep 2025 | $1.1M | $1.1M | −$2K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
JHID Assets Under Management
Net assets of John Hancock International High Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.86M |
| 2026-03-31 | $11.13M |
| 2026-01-31 | $11.39M |
| 2025-10-31 | $10.04M |
| 2025-07-31 | $9.10M |
| 2025-04-30 | $8.57M |
| 2025-01-31 | $7.87M |
| 2024-10-31 | $7.73M |
| 2024-07-31 | $7.94M |
| 2024-04-30 | $7.93M |
| 2024-01-31 | $7.66M |
| 2023-10-31 | $5.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.