JHID · John Hancock International High Dividend ETF ETF
John Hancock Exchange-Traded Fund Trust
$44.77
+0.18%
At close · Sep 4
Net assets $10,862,646
Holdings98
1 month
+0.76%
Year to date
+20.29%
52-week range
$35.05–$44.77
30-session avg volume
714
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079041
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.69%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.60%
EP1.59%
STIV0.72%
Country allocation
JP16.35%
FR9.23%
GB9.01%
CA8.35%
IT8.13%
DE6.35%
SE5.91%
Other36.59%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ABB Ltd | 710889908 | $233,865 | 2.15% |
| Credit Agricole SA | 726261902 | $229,246 | 2.11% |
| Banco BPM S.p.A. | BYMD5K904 | $229,018 | 2.11% |
| Oversea-Chinese Banking Corporation Limited | B0F9V2906 | $227,958 | 2.10% |
| DBS Group Holdings Ltd | 617520903 | $224,598 | 2.07% |
| Svenska Handelsbanken AB | BXDZ9Q900 | $223,518 | 2.06% |
| Poste Italiane SpA | ACI0HG9S1 | $222,995 | 2.05% |
| Aktiebolaget Volvo | 928856301 | $221,332 | 2.04% |
| Banco Bilbao Vizcaya Argentaria S.A. | 550190904 | $218,410 | 2.01% |
| ASML Holding N.V. | ACI02GTQ9 | $216,488 | 1.99% |
| Tokyo Electron Limited | 689567006 | $210,765 | 1.94% |
| Intesa Sanpaolo S.p.A | 407683002 | $207,848 | 1.91% |
| Sumitomo Corporation | 685894008 | $207,239 | 1.91% |
| Fortescue Ltd | 608625901 | $206,158 | 1.90% |
| Rio Tinto plc | 071887004 | $202,760 | 1.87% |
| Engie | B0C2CQ902 | $201,312 | 1.85% |
| Naturgy Energy Group SA | 565042900 | $198,542 | 1.83% |
| Mercedes-Benz Group AG | 552902900 | $198,194 | 1.82% |
| Novartis AG | 710306903 | $198,191 | 1.82% |
| Klepierre | 758255905 | $195,308 | 1.80% |
| TELUS Corporation | TU | $190,488 | 1.75% |
| Enbridge Inc. | ENB | $188,541 | 1.74% |
| British American Tobacco P.L.C. | 028758902 | $185,295 | 1.71% |
| Equinor ASA | 713360907 | $182,230 | 1.68% |
| WH Group Limited | BLLHKZ904 | $180,223 | 1.66% |
| Assicurazioni Generali SpA | 405671009 | $177,521 | 1.63% |
| Volkswagen AG | 549716900 | $172,633 | 1.59% |
| Imperial Brands PLC | 045449907 | $158,470 | 1.46% |
| Venture Corporation Limited | 692737000 | $156,344 | 1.44% |
| CK Hutchison Holdings Limited | BW9P81905 | $147,570 | 1.36% |
| MS and Ad Insurance Group Holdings Inc. | B2Q4CS905 | $143,251 | 1.32% |
| Telefonaktiebolaget LM Ericsson | 595937905 | $143,159 | 1.32% |
| Roche Holding AG | ROP | $141,099 | 1.30% |
| Magna International Inc. | MGA | $139,553 | 1.28% |
| QBE Insurance Group Limited | 671574002 | $134,046 | 1.23% |
| Fortum Oyj | 557955903 | $133,664 | 1.23% |
| Bank Leumi le-Israel B.M. | 607642907 | $132,884 | 1.22% |
| Heidelberg Materials AG | 512067901 | $132,427 | 1.22% |
| Mitsui and Co. Ltd. | 659730006 | $129,964 | 1.20% |
| BAWAG Group AG | BZ1GZ0908 | $128,269 | 1.18% |
| Royal Bank of Canada | RY | $125,648 | 1.16% |
| Advantest Corporation | 687049007 | $120,585 | 1.11% |
| Daito Trust Construction Co. Ltd. | 625050000 | $120,207 | 1.11% |
| Power Corporation of Canada | 739239101 | $119,472 | 1.10% |
| Suncorp Group Limited | 658508007 | $109,679 | 1.01% |
| Deutsche Telekom AG | 584235907 | $107,408 | 0.99% |
| Sanofi | 567173901 | $98,886 | 0.91% |
| Komatsu Ltd. | 649658002 | $97,327 | 0.90% |
| Alps Alpine Co. Ltd. | 602150005 | $84,128 | 0.77% |
| Fujikura Ltd. | 635670003 | $78,836 | 0.73% |