Free Trial

John Hancock International High Dividend ETF (JHID) Holdings List

$42.19 +0.22 (+0.52%)
Closing price 04:10 PM Eastern
Extended Trading
$42.14 -0.05 (-0.11%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does JHID hold?

The John Hancock International High Dividend ETF (JHID) has 211 holdings, with Jh Collateral, ASML Holding N.V., and Svenska Handelsbanken AB (publ) among its largest positions. The top 25 JHID holdings ordered by weight make up 46.03% of the total fund. JHID is an equity fund in the strategy category that invests in investments, focused on high dividend yield strategies within the Global ex-U.S. region. This page includes a complete JHID stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JHID Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CollateralN/A5.89%73,171
2ASML Holding N.V.N/A2.35%163
3Svenska Handelsbanken AB (publ)N/A1.89%15,510
4Equinor ASAN/A1.88%5,345
5Rio Tinto GroupN/A1.85%2,440
6ABB LtdN/A1.85%2,396
7DBS Group Holdings LtdN/A1.84%4,002
8Sumitomo CorporationN/A1.83%21,103
9Oversea-Chinese Banking Corporation LimitedN/A1.80%9,868
10Naturgy Energy Group, S.A.N/A1.79%6,673
11Banco Bilbao Vizcaya Argentaria, S.A.N/A1.76%8,452
12Intesa Sanpaolo S.p.A.N/A1.71%31,110
13Crédit Agricole S.A.N/A1.67%11,377
14Poste Italiane S.p.A.N/A1.60%7,374
15Tokyo Electron LimitedN/A1.58%2,495
16Klépierre SAN/A1.58%4,973
17Mercedes-Benz Group AGN/A1.57%4,401
18Fortescue LtdN/A1.52%17,631
19Novartis AGN/A1.52%1,314
20AB Volvo (publ)N/A1.46%5,745
21Enbridge Inc.N/A1.43%3,823
22MS&AD Insurance Group Holdings, Inc.N/A1.43%5,748
23Assicurazioni Generali S.p.A.N/A1.42%3,778
24Engie SAN/A1.41%6,866
25Advantest CorporationN/A1.40%660

JHID Geographic Exposure

JHID's largest geographic exposure is Japan at 17.6%, followed by France at 9.0%.

  • Japan
    17.6%
  • France
    9.0%
  • United Kingdom
    7.8%
  • Canada
    7.5%
  • Singapore
    6.0%
  • Germany
    5.8%
  • Italy
    5.5%
  • Sweden
    5.2%
  • Australia
    4.8%
  • Switzerland
    4.3%
  • Other
    21.7%

JHID Currency Exposure

JHID's largest currency exposure is EUR at 31.2%, followed by JPY at 17.6%.

  • EUR
    31.2%
  • JPY
    17.6%
  • GBP
    9.0%
  • USD
    8.7%
  • CAD
    7.5%
  • SGD
    6.0%
  • AUD
    5.6%
  • SEK
    5.2%
  • NOK
    4.7%
  • CHF
    4.3%
  • Other
    6.1%

JHID Sector Exposure

JHID's largest sector exposure is Financials at 35.2%, followed by Technology at 11.9%.

  • Financials
    35.2%
  • Technology
    11.9%
  • Industrials
    10.7%
  • Energy
    9.3%
  • Consumer Discretionary
    7.2%
  • Consumer Staples
    5.8%
  • Utilities
    5.1%
  • Materials
    5.1%
  • Health Care
    4.2%
  • Communications
    2.1%
  • Other
    0.7%

JHID Industry Exposure

JHID's largest industry exposure is Banks at 20.9%, followed by Oil, Gas & Consumable Fuels at 9.3%.

  • Banks
    20.9%
  • Oil, Gas & Consumable Fuels
    9.3%
  • Insurance
    8.2%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Utilities
    5.1%
  • Real Estate Management & Development
    4.0%
  • Metals & Mining
    4.0%
  • Machinery
    3.4%
  • Automobiles
    3.0%
  • Tobacco
    2.8%
  • Other
    28.8%

JHID Sub-Industry Exposure

JHID's largest sub-industry exposure is Diversified Banks at 20.4%, followed by Semiconductors at 5.3%.

  • Diversified Banks
    20.4%
  • Semiconductors
    5.3%
  • Oil & Gas Exploration & Production
    4.8%
  • Life & Health Insurance
    4.7%
  • Property & Casualty Insurance
    4.6%
  • Steel
    4.0%
  • Construction Machinery & Heavy Trucks
    3.4%
  • Automobile Manufacturers
    3.0%
  • Integrated Oil & Gas
    2.9%
  • Tobacco
    2.8%
  • Other
    39.5%

JHID Coupon Exposure

JHID's largest coupon exposure is 15+ at 1.1%.

  • 15+
    1.1%

JHID Maturity Exposure

JHID's largest maturity exposure is 20-30 at 1.1%.

  • 20-30
    1.1%

Related Companies and Tools


MarketBeat tracks John Hancock International High Dividend ETF holdings and portfolio composition, last updated on 10/13/2026.
From Our Partners