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John Hancock International High Dividend ETF

JHIDNYSE ArcaJohn Hancock InvestmentsB

$42.02−0.02 (−0.04%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: down, 78 prints from 42.04 to 42.02. Range 41.98 to 42.23. Use the arrow keys to read each point.42.1042.1542.2010 AM12 PM2 PM4 PM
Expense ratio
0.46%*
Fund size
$12M
1Y total return
+21.4%
Yield · Last 12 months
3.60%
Holdings
104
Avg volume · 30D
1.9K sh
52W range
low $35.69high $44.77
Launched

*After a fee waiver that ends Jul 31, 2027. Without it: 2.03%.

The ETF.net JHID Grade

Based on 5 of 6 pillars

B

Score 66 out of 100

Rank
2 of 7
Six-pillar profile for JHID. Scores out of 100: Cost 76, Risk 83, Mission not scored, Tradability 31, Holdings 78, Durability 39. Strongest: Risk (83). Weakest: Tradability (31). Based on 5 of 6 pillars.

Score 66 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A76 out of 100
    Rank 2 of 7
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A83 out of 100
    Rank 1 of 7
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D31 out of 100
    Rank 4 of 7
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A78 out of 100
    Rank 1 of 7
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D39 out of 100
    Rank 6 of 7

Our read on JHID

ETF.net Research

In short

BAn active, stock-picked take on overseas dividend payers: roughly 100 large- and mid-cap names domiciled outside the US, measured against the MSCI World ex-USA High Dividend Yield Index, at 0.46% net of a waiver through July 31, 2027.

Stated mandate

The fund seeks a high level of current income, with long-term growth of capital as a secondary objective.

Why people hold it

  • 0.46% net of a waiver through July 31, 2027, below the category median fee and under active peers IDVO (0.65%) and IDVZ (0.75%).
  • The objective is blunt: high current income first, long-term growth of capital second. Cash goes out quarterly.
  • Aims at consistent, sustainable payers rather than simply the fattest yields, spread across roughly 100 developed-market holdings.jhinvestments.com
  • Lands in the upper half of the small international dividend group we review, helped by a diversified book and a comparatively contained risk profile.

Worth knowing

  • That 0.46% is a waiver price. Gross expenses run 2.03%, and the waiver is contracted only through July 31, 2027, after which it has to be renewed to stay in place.
  • One of the smaller, thinner-traded funds in its category, which can mean wider bid-ask spreads than the household-name alternatives.
  • Launched in 2022, so the record is short, and the quarterly payout floats with whatever the underlying companies actually distribute.

JHID Performance

Launched Dec 20, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
JHID$12,142
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. JHID $12,142. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for JHID. Periods over one year show the average yearly return.
PeriodJHID
Year to date+13.8%
1 month−0.6%
3 months−2.9%
1 year+21.4%
3 yearsper year+23.4%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JHID
YearReturn barJHID
2026 YTD+13.8%
2025+41.4%
2024+3.7%
2023+19.4%
2022−0.6%

History from Dec 21, 2022

JHID in the news

JHID Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
3.60%Last 12 months
Payout per share
$1.52Last 12 months
Last payment
$0.28 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2023–2026

One bar per payment. 14 payments from 2023 to 2026 YTD. Mar 28, 2023 $0.14; Jun 27, 2023 $0.76; Sep 26, 2023 $0.29; Dec 26, 2023 $0.29; Jun 26, 2024 $0.92; Sep 26, 2024 $0.16; Dec 27, 2024 $0.36; Mar 27, 2025 $0.09; Jun 26, 2025 $0.60; Sep 26, 2025 $0.23; Dec 29, 2025 $0.28; Mar 27, 2026 $0.14; Jun 26, 2026 $0.82; Sep 28, 2026 $0.28. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.28
Jun 26, 2026Jun 30, 2026$0.82
Mar 27, 2026Mar 31, 2026$0.14
Dec 29, 2025Dec 31, 2025$0.28
Sep 26, 2025Sep 30, 2025$0.23
Jun 26, 2025Jun 30, 2025$0.60
Mar 27, 2025Mar 31, 2025$0.09
Dec 27, 2024Dec 31, 2024$0.36
Sep 26, 2024Sep 30, 2024$0.16
Jun 26, 2024Jun 28, 2024$0.92
Dec 26, 2023Dec 29, 2023$0.29
Sep 26, 2023Sep 29, 2023$0.29

See all 14 payments⁠

$10,000 in JHID 3 years ago paid $1,579 in dividends.⁠

JHID Risk

How much the fund’s monthly returns vary, scaled to a year.
10.9%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.59
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−12.4%
46 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.83
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

JHID Cost

Overpaying vs VDI, cheapest in International Active Dividend Income

$1,332

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JHID 0.46%

    $9,230

  • VDI 0.39% Cheapest

    $7,898

$10,000
30 years

Cost over time

  • JHID 0.46%
  • VDI 0.39%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530JHID $9,230VDI $7,898

Year by year

YearJHIDVDIOverpaying
10$830$705$125
20$3,195$2,725$470
30$9,230$7,898$1,332
How the 0.46% is worked out

Full fee 2.03%− waiver 1.57%= you pay 0.46%

The waiver ends Jul 31, 2027. After that the fee is 2.03% unless John Hancock Investments renews it. Source: prospectus, Jul 2026.

Other funds in International Active Dividend Income