$41.88
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. 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

$41.93

Volume

88.00

AUM

$10.90M

Prev. close

$42.25

Expense ratio

0.46%

P/E

13.09

$41.88

Day’s Range

$41.96

$38.36

52W Range

$44.77

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

Sep

30

Dividends

The last payment date was Sep 30, 2026

Div. per Share

$0.28

Div. Yield

0.67%

Div. Growth YoY

-65.35%

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