JHID
·NYSE
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Key Stats
Assets Under Management
10.73MUSD
Fund Flows (1Y)
353.30KUSD
Dividend Yield
3.32%
Discount/Premium to NAV
0.41%
Shares Outstanding
280.00K
Expense Ratio
0.46%
About John Hancock International High Dividend ETF
Issuer
John Hancock Investment Management LLC
Brand
John Hancock
Inception Date
Dec 20, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
John Hancock Investment Management LLC
Distributor
Foreside Fund Services LLC
JHID is an actively managed ETF that primarily invests in high dividend-paying large- and mid-cap equity securities. The portfolio may include common and preferred stocks, convertible securities, rights, warrants, and REITs incorporated or listed in developed markets, excluding the US. The fund manager utilizes a proprietary systematic approach that screens for high and persistent dividends or dividends expected to grow over time. The screened securities are then optimized using security and portfolio factors to determine the weight of each component. The fund intends to manage its risk by investing in a broad range of sectors but may occasionally focus its investments in particular sectors of the international equity market.
Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.64% | +8.70% | +38.11% | +36.64% | +53.65% | +53.47% |
NAV Total Return | +5.11% | +7.32% | +39.48% | +42.05% | +0.47% | +0.47% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
27.62%
Industrials
17.36%
Healthcare
8.77%
Basic Materials
8.16%
Energy
8.05%
Consumer Defensive
7.74%
Technology
5.65%
Real Estate
5.01%
Consumer Cyclical
4.68%
Financial Services
27.62%
Industrials
17.36%
Healthcare
8.77%
Basic Materials
8.16%
Energy
8.05%
Consumer Defensive
7.74%
Technology
5.65%
Real Estate
5.01%
Consumer Cyclical
4.68%
Show more
Asset
Region
57.26%
26.53%
8.85%
4.67%
2.69%
Category
Ratio
Europe
57.26%
Asia
26.53%
North America
8.85%
Australasia
4.67%
Africa/Middle East
2.69%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-26 | 2025-09-26 | 2025-09-30 | 0.228 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.596 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.094 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.358 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.160 |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | 0.915 |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | 0.289 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
