JHID · John Hancock International High Dividend ETF

Equity fundActively managed0.46% fee$11m on Jun 30, 2026First traded Dec 21, 2022SEC filings ↗

JHID is actively managed and returned +22.2% over the past year.

+22.2%
Total return, 1 year
0.46%
Expense ratio
97
Holdings
−5.6%
Below its high
4.3%
12-month yield: cash paid, 1 year, on its starting price
$0.2842
Last payment (paid quarterly), ex-date Sep 28, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−4.4%+2.4%−6.7 pts
3M Jul 10 – Oct 9, 2026−0.3%+3.4%−3.6 pts
6M Apr 10 – Oct 9, 2026+2.2%+15.2%−13.0 pts
YTD Dec 31, 2025 – Oct 9, 2026+13.5%+15.1%−1.5 pts
1Y Oct 9, 2025 – Oct 9, 2026+22.2%+17.3%+5.0 pts
3Y Oct 10, 2023 – Oct 9, 2026+79.9%+85.8%−5.9 pts
Since launch Dec 21, 2022 – Oct 9, 2026+97.6%+111.4%−13.8 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

JHID top ten by weight, 20.7% of the fund, of its 97 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

ABB Ltd ABBN SW 2.15%
Credit Agricole SA ACA FP 2.11%
Banco BPM S.p.A. BAMI IM 2.11%
Oversea-Chinese Banking Corporation Limited OCBC SP 2.10%
DBS Group Holdings Ltd DBS SP 2.07%
Svenska Handelsbanken AB SHBA SS 2.06%
Poste Italiane SpA PST IM 2.05%
Aktiebolaget Volvo VOLVB SS 2.04%
Banco Bilbao Vizcaya Argentaria S.A. BBVA SM 2.01%
ASML Holding N.V. ASML NA 1.99%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap value
Expense ratio (485BPOS XBRL, Jul 28, 2026)0.46%
Price$41.98
First tradedDec 21, 2022
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$11m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.6%
Holdings97
Top ten weight20.7%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)1.3%
Active share vs the S&P 500 (ETFIQ)99.9%
Already in the Nasdaq-100, by weight (ETFIQ)1.3%

Questions people ask about JHID

How has JHID performed?
Over the year to Oct 9, 2026, JHID returned +22.2% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +79.9%.
What does JHID cost?
The prospectus expense ratio is 0.46% a year.
What does JHID hold?
97 positions as filed for Jun 30, 2026, with the top ten at 20.7% of the fund. 1% of its weight is in stocks the S&P 500 also holds.
How far is JHID below its high?
5.6% below its high of Sep 4, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, JHID and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.46%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $11mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerJohn Hancock website ↗
All fund filingsFund filings on SEC EDGAR ↗
John Hancock’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, JHID, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/jhid

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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