John Hancock International High Dividend ETF
$43.11−0.63 (−1.44%)
- Expense ratio
- 0.46%
- Fund size
- $11M
- 1Y return
- +26.8%
- Yield · Last 12 months
- 3.34%
- Holdings
- 102
- Volume · 30D
- 0M sh
- NAV per share
- $43.41
- 52W range
The ETF.net JHID Grade
Score 63 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 77Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 73Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 27Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 79Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 38Category rank
Our read on JHID
BIncome hunting outside the US, by the rulebook. JHID screens developed markets ex-America against MSCI's World ex-USA High Dividend Yield benchmark, holds about 100 dividend payers, and pays quarterly.
The fund seeks a high level of current income, with long-term growth of capital as a secondary objective.
Why people hold it
- One ticket to roughly 100 dividend payers across developed markets outside the US, measured against the MSCI World ex-USA High Dividend Yield Index.
- Income is the stated first job: the fund seeks a high level of current income, with long-term growth of capital as the secondary goal. Distributions come quarterly.
- Systematic construction, not stock-picking by gut feel, inside the John Hancock fund lineup.
Worth knowing
- Cost is the headline trade-off: 2.17% a year against a peer median near 0.79%, with cheaper shelfmates like VDI (0.39%) and IDVO (0.65%) in the same aisle.
- A small, thinly traded fund. Spreads can run wider than the category's heavyweights, which matters most on larger orders.
- Launched in late 2022, so the record is short by international-income standards.
JHID Holdings
- Stocks
- 102
- 20%
- ASML
Sectors
- Financials24.9%
- Industrials18.1%
- Technology15.8%
- Energy10.0%
- Materials7.0%
- Real Estate6.2%
- Cons. Staples4.8%
- Health Care4.5%
- Consumer Discr.3.4%
- Communication3.3%
- Utilities1.9%
Geography
- Japan17.02%
- France8.90%
- United Kingdom8.62%
- Italy8.27%
- Canada7.81%
- Germany6.82%
- Singapore6.45%
- Sweden5.83%
- 30.29%
Developed 97% · Emerging 3%
JHID Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | JHID |
|---|---|
| Year to date | +17.5% |
| 1 month | −2.0% |
| 3 months | +2.9% |
| 1 year | +26.8% |
| 3 years | +22.0% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JHID |
|---|---|---|
| 2026 YTD | +17.5% | |
| 2025 | +41.4% | |
| 2024 | +3.7% | |
| 2023 | +19.4% | |
| 2022 | −0.6% |
JHID in the news
ETF.net Research hasn’t filed on JHID yet — coverage lands here as it’s written.
JHID Dividends
- 3.34%
- $1.46
- $0.82 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 26, 2026 | Jun 30, 2026 | $0.82 |
| Mar 27, 2026 | Mar 31, 2026 | $0.14 |
| Dec 29, 2025 | Dec 31, 2025 | $0.28 |
| Sep 26, 2025 | Sep 30, 2025 | $0.23 |
| Jun 26, 2025 | Jun 30, 2025 | $0.60 |
| Mar 27, 2025 | Mar 31, 2025 | $0.09 |
| Dec 27, 2024 | Dec 31, 2024 | $0.36 |
| Sep 26, 2024 | Sep 30, 2024 | $0.16 |
| Jun 26, 2024 | Jun 28, 2024 | $0.92 |
| Dec 26, 2023 | Dec 29, 2023 | $0.29 |
| Sep 26, 2023 | Sep 29, 2023 | $0.29 |
| Jun 27, 2023 | Jun 30, 2023 | $0.76 |
JHID Risk
- 11.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.45
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −12.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.83
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
JHID Cost
- The middle half of International Active Dividend Income funds
- Median 0.63%
1 of the 6 International Active Dividend Income funds charge less.