NYSEARCA:JHID

John Hancock International High Dividend ETF (JHID) Price, Holdings, & News

$29.45
+0.25 (+0.86%)
(As of 04/26/2024 ET)
Today's Range
$29.45
$29.45
50-Day Range
$28.10
$29.89
52-Week Range
$24.94
$29.91
Volume
2 shs
Average Volume
647 shs
Market Capitalization
$7.95 million
Assets Under Management
$7.91 million
Dividend Yield
4.56%
Net Expense Ratio
0.46%

About John Hancock International High Dividend ETF

The John Hancock International High Dividend ETF (JHID) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund 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. JHID was launched on Dec 20, 2022 and is managed by John Hancock.

JHID Stock Price History

JHID ETF News Headlines

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Fund Details

Issuer
John Hancock
Fund Name
John Hancock International High Dividend ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:JHID
Inception Date
12/21/2022
Fund Manager
Geoffrey Kelley, Boncana Maiga, Ashikhusein Shahpurwala
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
83

Fund Statistics

Assets Under Management
$7.91 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

Administrator, Advisor and Custodian

Administrator
John Hancock Investment Management LLC
Advisor
John Hancock Investment Management LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.74
Creation Fee
$500.00
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John Hancock International High Dividend ETF Expenses

TypeJHIDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.45%0.54%0.50%0.51%
Other Expenses0.93%0.26%0.54%0.64%0.58%
Total Expense1.32%0.53%0.70%0.74%0.70%
Fee Waiver-0.86%-0.21%-0.55%-0.68%-0.57%
Net Expense0.46%0.51%0.60%0.58%0.58%

John Hancock International High Dividend ETF (JHID) Holdings & Exposure

Top 10 JHID Holdings

  • Glencore PLC
    Holding Weight: 2.29%
  • Mitsui & Co Ltd
    Holding Weight: 2.05%
  • ABB Ltd
    Holding Weight: 2.04%
  • Aker BP ASA
    Holding Weight: 2.03%
  • Banco BPM SpA
    Holding Weight: 2.03%
  • Volkswagen AG Participating Preferred
    Holding Weight: 2.03%
  • Sumitomo Corp
    Holding Weight: 2.00%
  • Mercedes-Benz Group AG
    Holding Weight: 1.99%
  • Poste Italiane SpA
    Holding Weight: 1.99%
  • Bayerische Motoren Werke AG
    Holding Weight: 1.95%

JHID Sector Exposure

JHID Industry Exposure


JHID ETF - Frequently Asked Questions

How have JHID shares performed in 2024?

John Hancock International High Dividend ETF's stock was trading at $28.25 at the beginning of 2024. Since then, JHID shares have increased by 4.2% and is now trading at $29.4463.
View the best growth stocks for 2024 here
.

How often does John Hancock International High Dividend ETF pay dividends? What is the dividend yield for John Hancock International High Dividend ETF?

John Hancock International High Dividend ETF declared a dividend on Monday, June 26th. Shareholders of record on Wednesday, June 28th will be paid a dividend of $0.7566 per share on Friday, June 30th. The ex-dividend date is Tuesday, June 27th.
Read our dividend analysis for JHID
.

What does JHID invest in?

John Hancock International High Dividend ETF is a equity fund issued by John Hancock. JHID focuses on high dividend yield investments. The fund's investments total to approximately $7.91 million assets under management.

What stocks does John Hancock International High Dividend ETF hold?

JHID invests in 83 holdings. Some of the stocks in their portfolio include Powered Brands (POW) and L Brands (LB).

What is the management fee for John Hancock International High Dividend ETF?

John Hancock International High Dividend ETF's management fee is 0.39% and has other expenses of 0.93%. However, JHID has a fee waiver of -0.86% to reimburse the expenses. The net expense ratio for JHID is 0.46%.

How do I buy shares of John Hancock International High Dividend ETF?

Shares of JHID stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:JHID) was last updated on 4/27/2024 by MarketBeat.com Staff

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