John Hancock International High Dividend ETF (JHID) Holdings List

JHID Geographic Exposure

JHID's largest geographic exposure is Japan at 16.5%, followed by France at 9.1%.

• Japan

  16.5%
• France

  9.1%
• United Kingdom

  8.6%
• Canada

  8.4%
• Italy

  8.2%
• Germany

  6.4%
• Singapore

  6.1%
• Sweden

  5.9%
• Australia

  4.4%
• Switzerland

  4.3%
• Other

  19.5%

JHID Currency Exposure

JHID's largest currency exposure is EUR at 32.7%, followed by JPY at 16.5%.

• EUR

  32.7%
• JPY

  16.5%
• GBP

  9.0%
• CAD

  8.4%
• SGD

  6.1%
• SEK

  5.9%
• AUD

  5.1%
• HKD

  4.6%
• CHF

  4.3%
• NOK

  2.8%
• Other

  4.6%

JHID Sector Exposure

JHID's largest sector exposure is Financials at 36.9%, followed by Technology at 11.3%.

• Financials

  36.9%
• Technology

  11.3%
• Industrials

  10.4%
• Consumer Discretionary

  7.6%
• Materials

  6.4%
• Energy

  6.2%
• Consumer Staples

  5.7%
• Utilities

  5.2%
• Health Care

  4.0%
• Communications

  3.4%
• Other

  0.7%

JHID Industry Exposure

JHID's largest industry exposure is Banks at 21.4%, followed by Insurance at 8.1%.

• Banks

  21.4%
• Insurance

  8.1%
• Oil, Gas & Consumable Fuels

  6.2%
• Semiconductors & Semiconductor Equipment

  5.8%
• Real Estate Management & Development

  5.3%
• Metals & Mining

  5.2%
• Utilities

  5.2%
• Automobiles

  3.7%
• Machinery

  3.4%
• Tobacco

  3.1%
• Other

  28.5%

JHID Sub-Industry Exposure

JHID's largest sub-industry exposure is Diversified Banks at 20.9%, followed by Life & Health Insurance at 5.2%.

• Diversified Banks

  20.9%
• Life & Health Insurance

  5.2%
• Semiconductors

  5.0%
• Steel

  4.1%
• Property & Casualty Insurance

  4.1%
• Automobile Manufacturers

  3.7%
• Construction Machinery & Heavy Trucks

  3.4%
• Trading Companies & Distributors

  3.4%
• REIT

  3.2%
• Tobacco

  3.1%
• Other

  40.1%

JHID Coupon Exposure

JHID's largest coupon exposure is 15+ at 0.8%.

• 15+

  0.8%

JHID Maturity Exposure

JHID's largest maturity exposure is 20-30 at 0.8%.

• 20-30

  0.8%