JHID
John Hancock International High Dividend ETF
JHID is an actively managed fund of high dividend-paying stocks from developed markets outside the US. The fund selects and weights large- and mid-cap companies based on a proprietary systematic approach.
International
EQUITY
Active
MANAGEMENT STYLE
$ 12.0 M
ASSETS UNDER MGMT
46 bp
EXPENSES
Fund Basics
| Inception date | Dec 20, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SUMITOMO CORP | 2.3 % |
| ABB LTD. | 2.2 % |
| STATOILHYDRO ASA | 2.2 % |
| RIO TINTO PLC | 2.1 % |
| BANCO BPM SPA | 2.1 % |
| GAS NATURAL SDG SA | 2.1 % |
| GDF SUEZ | 2.0 % |
| INTESA SANPAOLO S.P.A. | 1.9 % |
| POSTE ITALIANE SPA | 1.9 % |
| OVERSEA-CHINESE BANKING CORP | 1.9 % |
Constituent Breakdown
| Number of holdings | 105 |
| Herfindahl-Hirschman Index | 135 |
| Wgt avg mkt cap (mns) | $69,099 |
| Large cap (>$10bn) | 87.9% |
| Mid cap ($2-10bn) | 9.5% |
| Small cap (<$2bn) | 1.2% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 16.6 % |
 |
BRITAIN | 12.2 % |
 |
ITALY | 8.2 % |
 |
CANADA | 7.6 % |
 |
FRANCE | 7.3 % |
 |
GERMANY | 6.0 % |
 |
AUSTRALIA | 5.7 % |
 |
SWEDEN | 5.7 % |
 |
SWITZERLAND | 5.3 % |
 |
SINGAPORE | 4.9 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.4% | 33.4% | 20.5% | 15.8% | -- | -- | -- | 16.9% |
| Dividend Yield | 0.0% | 4.3% | 5.2% | 5.3% | -- | -- | -- | 4.9% |
| Total Returns | 11.4% | 37.7% | 25.7% | 21.1% | -- | -- | -- | 21.8% | Ann. Volatility | 16.3% | 12.3% | 14.3% | 13.8% | -- | -- | -- | 13.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 44% |
| MSCI EAFE | 0.81 | 92% |
| MSCI Emg Mkts | 0.50 | 57% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.29% |
Technical Indicators
| 30d moving avg. (EMA) | $41.62 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.29/0.32 |
| Bollinger Bands (Upper/Lower) | $42.93/$41.13 |
| Short interest (% of AUM) | 0.8% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JHID |
Expenses vs. JHID |
ALTAR Score™ vs. JHID |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 44.5% | +9 bp | +0.8% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 31.0% | -37 bp | -1.3% |
| VWID | Virtus WMC International Dividend ETF | 28.7% | +3 bp | -0.4% |
| FIVA | Fidelity International Value Factor ETF | 27.3% | -28 bp | -0.2% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 27.0% | -6 bp | -0.2% |
| DOL | WisdomTree International LargeCap Dividend Fund | 25.2% | +2 bp | -2.0% |
| FENI | Fidelity Enhanced International ETF | 25.1% | -18 bp | -1.9% |
| FIDI | Fidelity International High Dividend ETF | 24.9% | -28 bp | -0.6% |
| IVLU | iShares MSCI Intl Value Factor ETF | 22.3% | -16 bp | +0.3% |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 22.2% | +11 bp | -0.5% |
Risk and Returns: JHID vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/7/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.1%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.5%. JHID's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places JHID in the 90th percentile
among funds in the category.
Sell-Side Consensus
$45.71
PRICE TARGET
+6.0%
UPSIDE