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John Hancock International High Dividend ETF (JHID) Holdings

$30.80
-0.02 (-0.06%)
(As of 05/20/2024 ET)

Top 50 JHID Holdings

RankCompanyCurrent PriceWeightShares Held
1Glencore PLCN/A2.19%30,439
2Sumitomo CorpN/A2.12%6,395
3Mitsui & Co LtdN/A2.10%3,396
4ABB LtdN/A2.09%3,294
5Banco BPM SpAN/A2.07%25,294
6Marubeni CorpN/A2.05%8,786
7Poste Italiane SpAN/A2.04%12,437
8ABN AMRO Bank NV NLDRN/A1.96%9,178
9GSK PLCN/A1.95%7,061
10Taylor Wimpey PLCN/A1.93%87,199
11Novo Nordisk A/S Class BN/A1.92%1,213
12Volkswagen AG Participating PreferredN/A1.92%1,223
13Aker BP ASAN/A1.91%6,220
14FUJIFILM Holdings CorpN/A1.91%6,951
15Mizuho Financial Group IncN/A1.87%7,729
16British American Tobacco PLCN/A1.86%4,992
17Bayerische Motoren Werke AGN/A1.83%1,352
18Eni SpAN/A1.83%9,126
19Telefonica SAN/A1.82%32,713
20Mercedes-Benz Group AGN/A1.79%1,967
21CK Hutchison Holdings LtdN/A1.78%28,392
22Mitsubishi CorpN/A1.78%6,700
23Land Securities Group PLCN/A1.77%16,730
24Swire Pacific Ltd Class AN/A1.73%16,080
25Assicurazioni GeneraliN/A1.67%5,193
26Banco Bilbao Vizcaya Argentaria SAN/A1.65%12,907
27DWS Group GmbH & Co KGaAN/A1.63%2,959
28Fortescue LtdN/A1.63%7,567
29Oversea-Chinese Banking Corp LtdN/A1.63%12,818
30KlepierreN/A1.62%4,823
31Martinrea International Inc.N/A1.62%15,054
32Nippon Steel CorpN/A1.60%5,900
33DBS Group Holdings LtdN/A1.57%4,865
34Heidelberg Materials AGN/A1.57%1,172
35Japan Tobacco IncN/A1.57%4,537
36Jh CtfN/A1.56%12,567
37BHP Group LtdN/A1.55%4,397
38Fortum OyjN/A1.54%8,827
39CarrefourN/A1.45%6,611
40RWE AG Class AN/A1.45%3,205
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41JFE Holdings IncN/A1.43%7,800
42Repsol SAN/A1.40%7,104
43
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$10.13
1.36%3,726
44Sanofi SAN/A1.32%1,064
45Publicis Groupe SAN/A1.31%926
46Tesco PLCN/A1.28%26,605
47
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LB
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1.26%5,247
48Adecco Group AGN/A1.25%2,788
49Sainsbury (J) PLCN/A1.22%28,708
50Phoenix Group Holdings PLCN/A1.16%14,560

Geographic Exposure

  • Japan
    21.9%
  • Germany
    11.6%
  • United Kingdom
    9.5%
  • Italy
    7.7%
  • France
    6.2%
  • Canada
    5.2%
  • Spain
    4.8%
  • Switzerland
    4.1%
  • Australia
    3.8%
  • Netherlands
    3.3%
  • Singapore
    3.2%
  • Norway
    2.9%
  • Cayman Islands
    2.9%
  • Jersey
    2.3%
  • Finland
    2.2%
  • Denmark
    1.9%
  • Hong Kong
    1.7%
  • United States
    1.7%

Currency Exposure

  • EUR
    35.7%
  • JPY
    21.9%
  • GBP
    13.7%
  • CAD
    5.2%
  • HKD
    4.6%
  • AUD
    4.2%
  • CHF
    4.1%
  • SGD
    3.2%
  • NOK
    2.9%
  • DKK
    1.9%
  • USD
    1.8%

Sector Exposure

  • Financials
    23.2%
  • Materials
    13.4%
  • Consumer Discretionary
    12.9%
  • Consumer Staples
    8.9%
  • Energy
    8.6%
  • Industrials
    8.3%
  • Communications
    4.6%
  • Technology
    4.1%
  • Utilities
    3.4%
  • Health Care
    2.0%
  • Real Estate
    1.7%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    11.6%
  • Metals & Mining
    11.1%
  • Oil Gas & Consumable Fuels
    6.8%
  • Automobiles
    6.7%
  • Insurance
    5.1%
  • Household Durables
    4.6%
  • Specialty Retail
    4.2%
  • Tobacco
    3.4%
  • Utilities
    3.4%
  • Diversified Telecommunication Services
    3.3%
  • Real Estate Management & Development
    3.3%
  • Trading Companies & Distributors
    2.0%
  • Auto Components
    1.9%
  • Capital Markets
    1.9%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Industrial Conglomerates
    1.9%
  • Food & Staples Retailing
    1.7%
  • Biotechnology
    1.7%
  • Equity Real Estate Investment
    1.7%
  • Construction Materials
    1.5%
  • Professional Services
    1.3%
  • Diversified Financial Services
    1.3%
  • Media
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Food Products
    1.1%
  • Machinery
    1.0%
  • Chemicals
    0.8%
  • Pharmaceuticals
    0.2%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • Automobile Manufacturers
    6.7%
  • Life & Health Insurance
    6.1%
  • Steel
    6.1%
  • Oil & Gas Exploration & Production
    5.2%
  • Trading Companies & Distributors
    4.1%
  • Integrated Oil & Gas
    3.4%
  • Tobacco
    3.4%
  • REIT
    3.3%
  • Alternative Carriers
    3.3%
  • Food Retail
    3.0%
  • Homebuilding
    2.8%
  • Precious Metals & Minerals
    2.3%
  • Electric Utilities
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Industrial Conglomerates
    1.9%
  • Consumer Electronics
    1.8%
  • Biotechnology
    1.7%
  • Real Estate Development
    1.7%
  • Apparel Retail
    1.5%
  • Construction Materials
    1.5%
  • Multi-Utilities
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Research & Consulting Services
    1.3%
  • Advertising
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Semiconductors
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Fertilizers & Agricultural Che
    0.8%
  • Diversified Metals & Mining
    0.3%
  • Aluminum
    0.3%
  • Multi-line Insurance
    0.3%
  • Pharmaceuticals
    0.2%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 15+
    1.7%

Maturity Exposure

  • 20-30
    1.7%

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This page (NYSEARCA:JHID) was last updated on 5/20/2024 by MarketBeat.com Staff

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