John Hancock International High Dividend ETFJHID

John HancockIncomeDividend Stocks#145 of 469 by YTD

$41.80

−0.5% last session

+13.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026JHIDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−1.1%	−4.3%	+13.0%	+20.6%	+89.7%	—	+96.8%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 0.46%
Distribution yield: 3.6%
NAV: $41.97
Volume: 3
Avg. volume 30D: 4K
High today: $42.07
Low today: $41.76
Previous close: $42.02
52-week high: $44.77
52-week low: $35.69
Our risk indicator: 3/5

JHID in One Breath

JHID Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#118JHIDJohn Hancock+13.0%$12.2M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in JHID

$10,000 in JHID became

$19,680

In the S&P 500 (VOO)

$20,541

Total return, dividends in · Dec 21, 2022 – Nov 3, 2026 · S&P 500 uses VOO

JHID’s Top Holdings

Today

ASMLAsml2.2%EQNR2.1%D051.9%8053.T1.9%NTGY1.9%O391.9%NOVN1.8%ABBN1.8%ISP1.8%BBVA1.7%RIO1.7%MBG1.7%PST1.7%LI1.7%ACA1.6%8725.T1.6%BATS1.6%ENB1.6%G1.5%ENGI1.5%IMB1.5%VAR1.5%

ASMLAsml2.2%EQNR2.1%D051.9%8053.T1.9%NTGY1.9%O391.9%NOVN1.8%ABBN1.8%ISP1.8%BBVA1.7%RIO1.7%MBG1.7%

Financial ServicesIndustrialsTechnologyEnergyHealthcareConsumer CyclicalOther

John Hancock JHID · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What JHID Holds

Today

Financial Services31.1%

BBVA 1.7 · MBG 1.7 · PST 1.7 · 8725.T 1.6 · SAN 1.4 · RY 1.1 · PEY

Industrials14.5%

8053.T 1.9 · 0001.HK 1.3 · HEI 1.2 · MG 1.1 · 6301.T · 8002.T · 9107.T

Technology10.6%

ASML 2.2 · G 1.5 · ROP 1.5 · 8035.T 1.4 · 6857.T 1.2 · SAP 1.1 · 6770.T

Energy8.1%

EQNR 2.1 · ENB 1.6 · SUN 1.0 · WDS · CNQ

Healthcare6.3%

NOVN 1.8 · GSK 1.3 · 4507.T

Consumer Cyclical5.9%

LI 1.7 · 7270.T

Consumer Defensive5.6%

0288.HK 1.4 · BG 1.1 · ADM

John Hancock JHID · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of JHID

Today

2.2%

$22 of every $1,000 in JHID is Asml

Asml held by JHID

$266K

Most Asml per dollar

EUV11.0%

TOS9.8%

BULD7.5%

NECK7.1%

John Hancock JHID · each square = $10 of $1,000 · as of Nov 3, 2026

JHID’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

JHID$12.2M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

JHID Fee per $100 vs Peers

Today

$0.46a year
per $100

$46 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

JHID$0.46

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside JHID

100 holdings · as of Nov 3, 2026

JHID

John Hancock International High Dividend ETF

Today

Financial Services31.1%BBVAMBGPSTSANRY PEYDNBNWGIndustrials14.5%HEIMGTechnology10.6%ASMLG ROPSAPEnergy8.1%EQNRENBSUNWDSHealthcare6.3%NOVNGSKConsumer Cyclical5.9%LIConsumer Defensive5.6%BG Basic Materials5.3%RIOACAUtilities5.1%Other38.6%D05NTGYO39ABBNISPBATSENGIIMBVARFMGERICBLUMIV0324 more holdings16.8% of the fund

Financial Services31.1%BBVAMBGPSTSANRY7 more holdings21.8% of the fundIndustrials14.5%HEIMG5 moreTechnology10.6%ASMLG ROPSAPEnergy8.1%EQNRENBSUNHealthcare6.3%NOVNConsumer Cyclical5.9%Consumer Defensive5.6%BG Basic Materials5.3%RIOUtilities5.1%Real Estate4.8%Other38.6%D05NTGYO39ABBNISPBATS32 more holdings27.9% of the fund

#	Ticker	Company	Weight ▼
1	ASML	ASML	2.19%
2	EQNR	Equinor ASA	2.10%
3	D05	DBS Group	1.91%
4	8053.T	Sumitomo	1.90%
5	NTGY	Naturgy Energy Group	1.87%
6	O39	Oversea Chinese Banking	1.86%
7	NOVN	Novartis AG REG	1.79%
8	ABBN	ABB REG	1.77%
9	ISP	Intesa Sanpaolo	1.76%
10	BBVA	Banco Bilbao Vizcaya Argenta	1.74%

Financial ServicesIndustrialsTechnologyEnergyHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsUtilitiesReal EstateCommunication ServicesOther

John Hancock JHID · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 35.3%

How It Compares

JHID

John Hancock International High Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
JHID	John HancockThis fundRead Desk	0.46%	+13.0%	+20.6%	$12M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put JHID head to head with SCHD →

SCHD vs JHID

YTD

SCHDSchwab · Dividend stocksJHIDJohn Hancock · Dividend stocks

Year to date

+32.8%

+13.0%

SCHD wins+19.8 pts

Past year

+37.6%

+20.6%

SCHD wins+17.0 pts

Fee

0.06%

0.46%

SCHD winslower fee

Yield

3.0%

3.6%

JHID wins+0.7 pts

AUM

$121B

$12.2M

SCHD9980.6× more

3–1SCHD wins

Schwab SCHD and John Hancock JHID · year-to-date · as of Nov 4, 2026 · AUM not scored

JHID vs VOO

YTD

JHID · John Hancock International High Dividend

+13.0%

VOO · S&P 500

+11.5%

Gap

1.5 pts

John Hancock JHID and Vanguard VOO · YTD total return · as of Nov 4, 2026

JHID vs Its Peer Average

YTD

JHIDAvsBPeer average

1D−0.5%−0.2%

1M−1.1%+0.1%

3M−4.3%−1.6%

YTD+13.0%+9.4%

1Y+20.6%+12.1%

3Y+89.7%+61.7%

5Y[…]+48.9%

3–3level

401 Dividend stocks peers · each row scaled to its leader

The Details

JHID

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.03%

Deepest drop · 1Y−8.4%

Lowest point · 5Y0.0%

52-week range

$41.80

$35.69−6.6% from the high$44.77

John Hancock JHID · past-year price moves · as of Nov 4, 2026

JHID

Fund Facts

Today

2022launched Dec 20

Tracks[…]

Exchange · CUSIPAMEX · 47804J750

StructureETF

Leverage1x

Cost on $10,000$46 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

John Hancock JHID · fund facts · as of Nov 4, 2026

JHID

Payouts by Year

$0.28per share, Sep 2026

Distribution yield3.6%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$4.45 a share

John Hancock JHID · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$41.97

Premium / discount[…]

Median spread · 30D[…]

Volume today3

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.46%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$46.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.28
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	$0.0937
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

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