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John Hancock International High Dividend ETF (JHID) Holdings

$35.64 -0.07 (-0.20%)
As of 09/19/2025 04:10 PM Eastern

Top 25 JHID Holdings

RankCompanyCurrent PriceWeightShares Held
1Banco Bilbao Vizcaya Argentaria, S.A.N/A2.20%11,480
2Fortescue LtdN/A2.17%16,235
3British American Tobacco p.l.c.N/A2.16%3,621
4DBS Group Holdings LtdN/A2.05%4,939
5Poste Italiane S.p.A.N/A2.03%8,190
6Heidelberg Materials AGN/A2.00%803
7NN Group N.V.N/A2.00%2,755
8Novartis AGN/A2.00%1,500
9Assicurazioni Generali S.p.A.N/A1.98%4,804
10Imperial Brands PLCN/A1.98%4,455
11Rio Tinto GroupN/A1.98%2,997
12ABB LtdN/A1.89%2,658
13Klépierre SAN/A1.89%4,598
14Sumitomo CorporationN/A1.85%6,209
15Intesa Sanpaolo S.p.A.N/A1.83%27,556
16Power Corporation of CanadaN/A1.82%4,071
17Enbridge Inc.N/A1.75%3,434
18Engie SAN/A1.75%8,003
19AstraZeneca PLCN/A1.74%1,037
20Oversea-Chinese Banking Corporation LimitedN/A1.72%12,490
21SAP SEN/A1.68%586
22Tesco PLCN/A1.64%27,173
23AB Volvo (publ)N/A1.61%4,955
24Aker BP ASAN/A1.58%5,924
25MS&AD Insurance Group Holdings, Inc.N/A1.58%6,342

Geographic Exposure

  • Japan
    17.9%
  • United Kingdom
    13.1%
  • Canada
    8.3%
  • Italy
    7.8%
  • Germany
    6.8%
  • France
    6.7%
  • Switzerland
    5.6%
  • Singapore
    5.0%
  • Norway
    4.1%
  • Australia
    4.1%
  • Sweden
    3.9%
  • Cayman Islands
    3.1%
  • Netherlands
    2.9%
  • Israel
    2.3%
  • Spain
    2.0%
  • Finland
    1.4%
  • Austria
    1.3%
  • United States
    1.2%
  • Denmark
    0.8%
  • Hong Kong
    0.8%

Currency Exposure

  • EUR
    28.7%
  • JPY
    17.9%
  • GBP
    13.4%
  • CAD
    8.3%
  • CHF
    5.6%
  • SGD
    5.0%
  • AUD
    4.5%
  • NOK
    4.1%
  • HKD
    3.9%
  • SEK
    3.9%
  • ILS
    2.3%
  • USD
    1.2%
  • DKK
    0.8%

Sector Exposure

  • Financials
    32.8%
  • Energy
    10.8%
  • Industrials
    9.2%
  • Materials
    9.0%
  • Consumer Staples
    8.7%
  • Consumer Discretionary
    7.7%
  • Health Care
    7.6%
  • Technology
    5.7%
  • Utilities
    4.1%
  • Communications
    2.4%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    18.9%
  • Oil, Gas & Consumable Fuels
    9.5%
  • Insurance
    7.6%
  • Metals & Mining
    7.0%
  • Biotechnology
    4.7%
  • Real Estate Management & Development
    4.5%
  • Utilities
    4.1%
  • Tobacco
    3.9%
  • Automobiles
    3.7%
  • Machinery
    2.8%
  • Pharmaceuticals
    2.2%
  • Trading Companies & Distributors
    2.2%
  • Food Products
    2.1%
  • Construction Materials
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Diversified Financial Services
    1.8%
  • Consumer Staples Distribution & Retail
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Software
    1.3%
  • Household Durables
    1.2%
  • Industrial Conglomerates
    1.2%
  • Auto Components
    1.0%
  • Media
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Food & Staples Retailing
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Specialty Retail
    0.7%
  • Capital Markets
    0.7%
  • Health Care Technology
    0.6%
  • Electrical Equipment
    0.5%
  • Automobile Components
    0.5%
  • Construction & Engineering
    0.4%
  • Household Products
    0.3%
  • Professional Services
    0.3%

SubIndustry Exposure

  • Diversified Banks
    18.9%
  • Life & Health Insurance
    6.0%
  • Steel
    5.7%
  • Biotechnology
    4.7%
  • Oil & Gas Exploration & Production
    4.3%
  • Tobacco
    3.9%
  • Automobile Manufacturers
    3.7%
  • Trading Companies & Distributors
    3.5%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Food Retail
    2.5%
  • Integrated Oil & Gas
    2.3%
  • Multi-Utilities
    2.3%
  • Pharmaceuticals
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Oil & Gas Storage & Transportation
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Construction Materials
    2.0%
  • REIT
    2.0%
  • Electric Utilities
    1.8%
  • Semiconductors
    1.7%
  • Real Estate Services
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Alternative Carriers
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • Multi-line Insurance
    1.3%
  • Application Software
    1.3%
  • Industrial Conglomerates
    1.2%
  • Real Estate Development
    1.0%
  • Homebuilding
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Advertising
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Home Improvement Retail
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Health Care Distributors
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Construction & Engineering
    0.4%
  • Industrial Machinery & Supplies
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Household Products
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Consumer Electronics
    0.2%

Coupon Exposure

  • 15+
    1.2%

Maturity Exposure

  • 20-30
    1.2%

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This page (NYSEARCA:JHID) was last updated on 9/20/2025 by MarketBeat.com Staff
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