$42.12
Closed
-(-)

At close

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About

JHID was created on 2022-12-20 by John Hancock. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 11.09m in AUM and 98 holdings. JHID is an actively managed fund of high dividend-paying stocks from developed markets outside the US. The fund selects and weights large- and mid-cap companies based on a proprietary systematic approach.
Company

John Hancock

Asset class

Equity

Inception date

2022

Investment segment

High Dividend Yield

ISIN

US47804J7506

Key stats

Open

$42.20

Volume

862.00

AUM

$10.97M

Prev. close

$42.11

Expense ratio

0.46%

P/E

12.64

$42.12

Day’s Range

$42.20

$38.36

52W Range

$44.19

What’s in the fund

12
Total sectors
Financials
30.42%
Industrials
14.20%
Health Care
8.23%
Consumer Staples
8.19%
Materials
8.13%
Energy
6.69%
Information Technology
6.44%
Utilities
5.31%
Consumer Discretionary
4.95%
Real Estate
3.67%
Others
3.77%

Returns

Performance
_
Difference
_
John Hancock International High Dividend ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.82

Div. Yield

1.95%

Div. Growth YoY

497.97%

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