# JHID (John Hancock International High Dividend ETF)

John Hancock · Stock ETFs · International large-cap value · data as of Oct 9, 2026

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

## Key facts

- JHID, total return, 1 year: +22.2%, as of Oct 9, 2026.
- JHID, expense ratio: 0.46%, as of Oct 9, 2026.
- JHID, holdings: 97, as of Oct 9, 2026.
- JHID, below its high: −5.6%, as of Oct 9, 2026.
- JHID, 12-month yield: cash paid, 1 year, on its starting price: 4.3%, as of Oct 9, 2026.
- JHID, last payment (paid quarterly), ex-date Sep 28, 2026: $0.2842, as of Oct 9, 2026.
- JHID, net assets: $11m (SEC filing, whole fund, as filed for Jun 30, 2026).

## JHID over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −4.4% | +2.4% | −6.7 pts |
| 3 months | −0.3% | +3.4% | −3.6 pts |
| 6 months | +2.2% | +15.2% | −13.0 pts |
| Year to date | +13.5% | +15.1% | −1.5 pts |
| 1 year | +22.2% | +17.3% | +5.0 pts |
| 3 years | +79.9% | +85.8% | −5.9 pts |
| Since launch | +97.6% | +111.4% | −13.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.46% | 485BPOS XBRL, Jul 28, 2026 |
| Price | $41.98 | ETFIQ |
| First traded | Dec 21, 2022 | ETFIQ |
| Net assets | $11m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.6% | ETFIQ |
| Holdings | 97 | ETFIQ |
| Top ten weight | 20.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 1.3% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.3% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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