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JHID · ARCA · ETF

John Hancock International High Dividend ETF (JHID) Price, Holdings & Fees

$912.14−0.27%−$2.45End-of-day price as of Oct 9, 2026

John Hancock International High Dividend ETF (JHID) closed at $912.14 on Oct 9, 2026, down 0.27% from the previous close of $914.59.

Share price, past year

1Y +11.15%

52-week range $793.60 – $993.82. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$912.14
Sep 30, 2026$934.92
Aug 31, 2026$938.30
Jul 31, 2026$993.82
Jun 30, 2026$889.21
May 29, 2026$849.72
Apr 30, 2026$831.21
Mar 31, 2026$806.49
Feb 27, 2026$863.77
Jan 30, 2026$905.48
Dec 31, 2025$910.86
Nov 28, 2025$877.96
Oct 31, 2025$821.40

Key statistics

Expense ratio
0.46%
as of Apr 30, 2025
Net assets
$10.9M
as of Jun 30, 2026
Holdings
98
as of Jun 30, 2026
52-week range
$793.60 – $993.82

John Hancock International High Dividend ETF's expense ratio is 0.46%: $46.00 a year on $10,000 invested.

Holdings

John Hancock International High Dividend ETF held 98 investments worth $10.86M as of Jun 30, 2026. Its largest holding was ABB Ltd, at 2.15% of the fund.

John Hancock International High Dividend ETF largest holdings by share of net assets
#Holding% of fundValue
1ABB Ltd2.15%$233.87K
2Credit Agricole SA2.11%$229.25K
3Banco BPM S.p.A.2.11%$229.02K
4Oversea-Chinese Banking Corporation Limited2.10%$227.96K
5DBS Group Holdings Ltd2.07%$224.60K
6Svenska Handelsbanken AB2.06%$223.52K
7Poste Italiane SpA2.05%$223.00K
8Aktiebolaget Volvo2.04%$221.33K
9Banco Bilbao Vizcaya Argentaria S.A.2.01%$218.41K
10ASML Holding N.V.1.99%$216.49K
11Tokyo Electron Limited1.94%$210.77K
12Intesa Sanpaolo S.p.A1.91%$207.85K
13Sumitomo Corporation1.91%$207.24K
14Fortescue Ltd1.90%$206.16K
15Rio Tinto plc1.87%$202.76K
16Engie1.85%$201.31K
17Naturgy Energy Group SA1.83%$198.54K
18Mercedes-Benz Group AG1.82%$198.19K
19Novartis AG1.82%$198.19K
20Klepierre1.80%$195.31K
21TELUS Corporation1.75%$190.49K
22Enbridge Inc.1.74%$188.54K
23British American Tobacco P.L.C.1.71%$185.30K
24Equinor ASA1.68%$182.23K
25WH Group Limited1.66%$180.22K

Top 25 of 98 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

John Hancock International High Dividend ETF holdings by asset type
Asset type% of fund
Stocks97.60%
Preferred stock1.59%
Cash and short-term investments0.72%
John Hancock International High Dividend ETF holdings by country, largest 10
Country% of fund
Japan16.35%
France9.23%
United Kingdom9.01%
Canada8.35%
Italy8.13%
Germany6.35%
Sweden5.91%
Switzerland5.68%
Singapore5.61%
Australia5.11%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, John Hancock International High Dividend ETF's total return was +7.14%, as reported to the SEC.

John Hancock International High Dividend ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.51%
May 31, 2026+2.66%
Apr 30, 2026+5.96%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
John Hancock International High Dividend ETF
Ticker
JHID
Exchange
ARCA
Fund type
ETF
Trust
John Hancock Exchange-Traded Fund Trust
SEC series ID
S000079041
SEC CIK
0001478482
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by John Hancock Exchange-Traded Fund Trust, the trust behind John Hancock International High Dividend ETF, and cover all of its funds.

Frequently asked questions

What is JHID's price?

John Hancock International High Dividend ETF (JHID) closed at $912.14 on Oct 9, 2026, down 0.27% from the previous close of $914.59.

What is JHID's expense ratio?

John Hancock International High Dividend ETF's expense ratio is 0.46%: $46.00 a year on $10,000 invested.

What does JHID hold?

John Hancock International High Dividend ETF held 98 investments worth $10.86M as of Jun 30, 2026. Its largest holding was ABB Ltd, at 2.15% of the fund. Its five largest holdings were ABB Ltd, Credit Agricole SA, Banco BPM S.p.A., Oversea-Chinese Banking Corporation Limited, DBS Group Holdings Ltd.

How has JHID performed?

Over the 3 months to Jun 30, 2026, John Hancock International High Dividend ETF's total return was +7.14%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures