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
$ 11.4 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
| DAIMLER AG-REGISTERED SHARES | 2.6 % |
| BANCO BPM SPA | 2.1 % |
| ABB LTD. | 2.1 % |
| CREDIT AGRICOLE SA | 2.1 % |
| OVERSEA-CHINESE BANKING CORP | 2.1 % |
| DBS GROUP HOLDINGS LTD | 2.0 % |
| SVENSKA HANDELSBANKEN AB CLASS A | 2.0 % |
| VOLVO AB-A SHS | 1.9 % |
| SUMITOMO CORP | 1.9 % |
| POSTE ITALIANE SPA | 1.9 % |
Constituent Breakdown
| Number of holdings | 104 |
| Herfindahl-Hirschman Index | 136 |
| Wgt avg mkt cap (mns) | $75,250 |
| Large cap (>$10bn) | 89.2% |
| Mid cap ($2-10bn) | 6.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.7% |
| Emerging mkts. | 0.5% |
Sector Breakdown
Country Exposure
 |
JAPAN | 16.0 % |
 |
FRANCE | 8.9 % |
 |
BRITAIN | 8.5 % |
 |
CANADA | 8.2 % |
 |
ITALY | 7.9 % |
 |
GERMANY | 7.4 % |
 |
SWEDEN | 5.7 % |
 |
SINGAPORE | 5.5 % |
 |
AUSTRALIA | 5.0 % |
 |
HONG KONG | 4.5 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.5% | 29.6% | 21.9% | 14.9% | -- | -- | -- | 16.5% |
| Dividend Yield | 2.6% | 4.8% | 4.7% | 5.0% | -- | -- | -- | 5.3% |
| Total Returns | 17.1% | 34.5% | 26.6% | 19.9% | -- | -- | -- | 21.8% | Ann. Volatility | 15.1% | 12.9% | 14.5% | 13.7% | -- | -- | -- | 13.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 52% |
| MSCI EAFE | 0.79 | 92% |
| MSCI Emg Mkts | 0.39 | 55% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $42.60 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.34/0.23 |
| Bollinger Bands (Upper/Lower) | $43.61/$41.73 |
| 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 | 47.4% | +9 bp | +0.5% |
| FIDI | Fidelity International High Dividend ETF | 27.8% | -28 bp | -0.7% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 26.4% | -37 bp | -1.3% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 26.3% | -6 bp | -0.3% |
| DOL | WisdomTree International LargeCap Dividend Fund | 23.6% | +2 bp | -2.0% |
| FIVA | Fidelity International Value Factor ETF | 23.0% | -28 bp | -0.5% |
| DTH | WisdomTree International High Dividend Fund | 22.6% | +12 bp | -0.4% |
| DWMF | WisdomTree International Multifactor Fund | 22.5% | -8 bp | -0.7% |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 22.2% | +11 bp | -0.6% |
| FENI | Fidelity Enhanced International ETF | 21.9% | -18 bp | -1.9% |
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 8/7/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
8.0%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 419 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
$45.84
PRICE TARGET
+4.2%
UPSIDE