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John Hancock International High Dividend ETF (JHID) Holdings

$33.53 -0.07 (-0.21%)
As of 07/18/2025 04:10 PM Eastern

Top 25 JHID Holdings

RankCompanyCurrent PriceWeightShares Held
1Heidelberg Materials AGN/A2.03%803
2Engie SAN/A2.02%8,003
3Novartis AGN/A2.01%1,500
4NN Group N.V.N/A2.00%2,755
5Klépierre SAN/A1.99%4,598
6Banco Bilbao Vizcaya Argentaria, S.A.N/A1.97%11,480
7SAP SEN/A1.96%586
8Rio Tinto GroupN/A1.93%2,997
9British American Tobacco p.l.c.N/A1.92%3,621
10Poste Italiane S.p.A.N/A1.92%8,190
11DBS Group Holdings LtdN/A1.91%4,939
12Fortescue LtdN/A1.90%16,235
13Imperial Brands PLCN/A1.90%4,455
14Assicurazioni Generali S.p.A.N/A1.87%4,804
15Oversea-Chinese Banking Corporation LimitedN/A1.77%12,490
16Sumitomo CorporationN/A1.77%6,209
17Intesa Sanpaolo S.p.A.N/A1.75%27,556
18ABB LtdN/A1.74%2,658
19Power Corporation of CanadaN/A1.74%4,071
20Aker BP ASAN/A1.73%5,924
21Enbridge Inc.N/A1.69%3,434
22Exor N.V.N/A1.67%1,473
23Tesco PLCN/A1.65%27,173
24AstraZeneca PLCN/A1.59%1,037
25Deutsche Telekom AGN/A1.58%3,942

Geographic Exposure

  • Japan
    17.7%
  • United Kingdom
    11.5%
  • Germany
    9.4%
  • Canada
    7.1%
  • France
    6.9%
  • Italy
    6.0%
  • Switzerland
    5.7%
  • Netherlands
    5.6%
  • Singapore
    5.1%
  • Australia
    4.2%
  • Norway
    2.8%
  • Sweden
    2.8%
  • Israel
    2.5%
  • Cayman Islands
    2.4%
  • Hong Kong
    1.9%
  • Spain
    1.9%
  • Austria
    1.8%
  • Finland
    1.8%
  • United States
    1.0%
  • Denmark
    0.9%

Currency Exposure

  • EUR
    33.3%
  • JPY
    17.7%
  • GBP
    11.9%
  • CAD
    7.1%
  • CHF
    5.9%
  • SGD
    5.1%
  • AUD
    4.6%
  • HKD
    4.3%
  • NOK
    2.8%
  • SEK
    2.8%
  • ILS
    2.5%
  • USD
    1.0%
  • DKK
    0.9%

Sector Exposure

  • Financials
    32.1%
  • Industrials
    9.0%
  • Materials
    8.9%
  • Energy
    8.8%
  • Consumer Staples
    8.8%
  • Consumer Discretionary
    8.4%
  • Health Care
    7.6%
  • Technology
    6.9%
  • Utilities
    5.7%
  • Communications
    2.5%

Industry Exposure

  • Banks
    16.8%
  • Insurance
    8.5%
  • Oil, Gas & Consumable Fuels
    8.0%
  • Metals & Mining
    6.7%
  • Automobiles
    6.1%
  • Utilities
    5.7%
  • Biotechnology
    4.6%
  • Real Estate Management & Development
    4.2%
  • Tobacco
    4.0%
  • Machinery
    2.8%
  • Pharmaceuticals
    2.3%
  • Construction Materials
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Food Products
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Software
    2.0%
  • Diversified Financial Services
    1.8%
  • Consumer Staples Distribution & Retail
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Household Durables
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Industrial Conglomerates
    1.1%
  • Media
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Capital Markets
    0.9%
  • Food & Staples Retailing
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Health Care Technology
    0.6%
  • Electrical Equipment
    0.6%
  • Automobile Components
    0.5%
  • Construction & Engineering
    0.4%
  • Household Products
    0.3%
  • Professional Services
    0.3%
  • Communications Equipment
    0.3%

SubIndustry Exposure

  • Diversified Banks
    16.8%
  • Life & Health Insurance
    7.9%
  • Automobile Manufacturers
    6.1%
  • Steel
    5.5%
  • Biotechnology
    4.6%
  • Oil & Gas Exploration & Production
    4.2%
  • Tobacco
    4.0%
  • Multi-Utilities
    3.8%
  • Trading Companies & Distributors
    3.2%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Food Retail
    2.4%
  • Pharmaceuticals
    2.3%
  • Construction Materials
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Oil & Gas Storage & Transportation
    2.0%
  • Application Software
    2.0%
  • Electric Utilities
    1.9%
  • REIT
    1.9%
  • Real Estate Development
    1.9%
  • Semiconductors
    1.9%
  • Alternative Carriers
    1.5%
  • Electronic Manufacturing Services
    1.3%
  • Industrial Conglomerates
    1.1%
  • Advertising
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Homebuilding
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Health Care Distributors
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Consumer Electronics
    0.5%
  • Construction & Engineering
    0.4%
  • Semiconductor Materials & Equipment
    0.3%
  • Real Estate Services
    0.3%
  • Multi-line Insurance
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Household Products
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Communications Equipment
    0.3%

Coupon Exposure

  • 15+
    1.0%

Maturity Exposure

  • 20-30
    1.0%

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This page (NYSEARCA:JHID) was last updated on 7/19/2025 by MarketBeat.com Staff
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