John Hancock International High Dividend ETF (JHID) Holdings

$29.96
-0.15 (-0.50%)
(As of 05/8/2024 ET)

Top 50 JHID Holdings

RankCompanyCurrent PriceWeightShares Held
1Glencore PLCN/A2.29%30,439
2Mitsui & Co LtdN/A2.05%3,396
3ABB LtdN/A2.04%3,294
4Aker BP ASAN/A2.03%6,220
5Banco BPM SpAN/A2.03%25,294
6Volkswagen AG Participating PreferredN/A2.03%1,223
7Sumitomo CorpN/A2.00%6,395
8Mercedes-Benz Group AGN/A1.99%1,967
9Poste Italiane SpAN/A1.99%12,437
10Bayerische Motoren Werke AGN/A1.95%1,352
11ABN AMRO Bank NV NLDRN/A1.94%9,178
12Novo Nordisk A/S Class BN/A1.94%1,213
13FUJIFILM Holdings CorpN/A1.93%6,951
14Marubeni CorpN/A1.93%8,786
15Mitsubishi CorpN/A1.93%6,700
16Mizuho Financial Group IncN/A1.93%7,729
17Eni SpAN/A1.91%9,126
18British American Tobacco PLCN/A1.86%4,992
19Banco Bilbao Vizcaya Argentaria SAN/A1.84%12,907
20GSK PLCN/A1.83%7,061
21Telefonica SAN/A1.83%32,713
22Taylor Wimpey PLCN/A1.82%87,199
23CK Hutchison Holdings LtdN/A1.70%28,392
24Nippon Steel CorpN/A1.70%5,900
25Land Securities Group PLCN/A1.69%16,730
26Oversea-Chinese Banking Corp LtdN/A1.67%12,818
27BHP Group LtdN/A1.65%4,397
28KlepierreN/A1.64%4,823
29DWS Group GmbH & Co KGaAN/A1.63%2,959
30Swire Pacific Ltd Class AN/A1.62%16,080
31Assicurazioni GeneraliN/A1.61%5,193
32DBS Group Holdings LtdN/A1.56%4,865
33Japan Tobacco IncN/A1.56%4,537
34Martinrea International Inc.N/A1.56%15,054
35Fortescue LtdN/A1.55%7,567
36JFE Holdings IncN/A1.54%7,800
37Fortum OyjN/A1.48%8,827
38Heidelberg Materials AGN/A1.48%1,172
39CarrefourN/A1.45%6,611
40Repsol SAN/A1.44%7,104
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41RWE AG Class AN/A1.40%3,205
42Publicis Groupe SAN/A1.29%926
43
POW
Powered Brands
$10.13
1.28%3,726
44Sanofi SAN/A1.28%1,064
45
L Brands, Inc. stock logo
LB
L Brands
1.27%5,247
46Adecco Group AGN/A1.25%2,788
47Jh CtfN/A1.22%9,492
48Sainsbury (J) PLCN/A1.22%28,708
49Tesco PLCN/A1.22%26,605
50Seiko Epson CorpN/A1.13%4,968

Geographic Exposure

  • Japan
    22.7%
  • Germany
    11.8%
  • United Kingdom
    9.3%
  • Italy
    7.6%
  • France
    6.2%
  • Canada
    5.1%
  • Spain
    5.0%
  • Switzerland
    4.0%
  • Australia
    3.7%
  • Netherlands
    3.3%
  • Singapore
    3.2%
  • Norway
    3.0%
  • Cayman Islands
    2.9%
  • Jersey
    2.2%
  • Finland
    2.0%
  • Denmark
    1.9%
  • Hong Kong
    1.7%
  • United States
    1.5%

Currency Exposure

  • EUR
    35.9%
  • JPY
    22.7%
  • GBP
    13.4%
  • CAD
    5.1%
  • HKD
    4.6%
  • AUD
    4.1%
  • CHF
    4.0%
  • SGD
    3.2%
  • NOK
    3.0%
  • DKK
    1.9%
  • USD
    1.7%

Sector Exposure

  • Financials
    23.2%
  • Materials
    13.4%
  • Consumer Discretionary
    13.2%
  • Consumer Staples
    8.9%
  • Energy
    8.7%
  • Industrials
    8.2%
  • Communications
    4.7%
  • Technology
    4.3%
  • Utilities
    3.2%
  • Health Care
    2.1%
  • Real Estate
    1.8%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    11.6%
  • Metals & Mining
    11.1%
  • Automobiles
    7.0%
  • Oil Gas & Consumable Fuels
    6.8%
  • Insurance
    5.1%
  • Household Durables
    4.7%
  • Specialty Retail
    4.1%
  • Diversified Telecommunication Services
    3.4%
  • Tobacco
    3.4%
  • Real Estate Management & Development
    3.4%
  • Utilities
    3.2%
  • Trading Companies & Distributors
    2.2%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Capital Markets
    1.9%
  • Auto Components
    1.9%
  • Food & Staples Retailing
    1.8%
  • Biotechnology
    1.8%
  • Equity Real Estate Investment
    1.8%
  • Industrial Conglomerates
    1.8%
  • Construction Materials
    1.5%
  • Diversified Financial Services
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Media
    1.3%
  • Professional Services
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Food Products
    1.1%
  • Machinery
    1.0%
  • Chemicals
    0.8%
  • Pharmaceuticals
    0.2%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • Automobile Manufacturers
    7.0%
  • Steel
    6.3%
  • Life & Health Insurance
    6.1%
  • Oil & Gas Exploration & Production
    5.3%
  • Trading Companies & Distributors
    4.3%
  • Integrated Oil & Gas
    3.5%
  • Alternative Carriers
    3.4%
  • REIT
    3.4%
  • Tobacco
    3.4%
  • Food Retail
    3.0%
  • Homebuilding
    2.8%
  • Precious Metals & Minerals
    2.2%
  • Consumer Electronics
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Biotechnology
    1.8%
  • Electric Utilities
    1.8%
  • Industrial Conglomerates
    1.8%
  • Real Estate Development
    1.7%
  • Construction Materials
    1.5%
  • Apparel Retail
    1.5%
  • Multi-Utilities
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Advertising
    1.3%
  • Research & Consulting Services
    1.2%
  • Semiconductors
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Fertilizers & Agricultural Che
    0.8%
  • Aluminum
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Multi-line Insurance
    0.3%
  • Pharmaceuticals
    0.2%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 15+
    1.5%

Maturity Exposure

  • 20-30
    1.5%

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This page (NYSEARCA:JHID) was last updated on 5/8/2024 by MarketBeat.com Staff

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