John Hancock International High Dividend ETFJHID

John HancockIncomeDividend Stocks#133 of 469 by YTD

$41.67

−2.5% last session

+12.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026JHID

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.5%	−0.6%	−5.6%	+12.7%	+21.1%	+86.2%	—	+96.2%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 0.46%
Distribution yield: 3.6%
NAV: $41.76
Volume: 974
Avg. volume 30D: 4K
High today: $42.59
Low today: $41.67
Previous close: $42.73
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

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#112JHIDJohn Hancock+12.7%$12.1M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in JHID

$10,000 in JHID became

$19,619

In the S&P 500 (VOO)

$19,962

Total return, dividends in · Dec 21, 2022 – Nov 5, 2026 · S&P 500 uses VOO

JHID’s Top Holdings

Today

ASML2.1%EQNR2.0%D051.9%NTGY1.9%8053.T1.9%ISP1.9%NOVN1.8%O391.8%BBVA1.8%MBG1.8%ABBN1.7%PST1.7%RIO1.7%LI1.7%ACA1.7%BATS1.6%8725.T1.6%G1.6%ENB1.6%ENGI1.6%IMB1.5%FMG1.5%

ASMLAsml2.1%EQNR2.0%D051.9%NTGY1.9%8053.T1.9%ISP1.9%NOVN1.8%O391.8%BBVA1.8%MBG1.8%ABBN1.7%PST1.7%

Financial ServicesIndustrialsTechnologyEnergyHealthcareConsumer CyclicalOther

John Hancock JHID · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What JHID Holds

Today

Financial Services31.1%

BBVA 1.8 · MBG 1.8 · PST 1.7 · 8725.T 1.6 · SAN 1.4 · RY 1.2 · PEY

Industrials14.5%

8053.T 1.9 · 0001.HK 1.4 · HEI 1.3 · MG 1.1 · 6301.T · 8002.T · 9107.T

Technology10.5%

ASML 2.1 · G 1.6 · ROP 1.5 · 8035.T 1.3 · 6857.T 1.2 · SAP 1.1 · 6770.T

Energy8.1%

EQNR 2.0 · 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 5, 2026

Asml’s Share of JHID

Today

2.1%

$21 of every $1,000 in JHID is Asml

Asml held by JHID

$251K

Most Asml per dollar

EUV11.0%

TOS9.6%

BULD7.3%

NECK7.2%

John Hancock JHID · each square = $10 of $1,000 · as of Nov 5, 2026

JHID’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

JHID$12.1M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside JHID

100 holdings · as of Nov 5, 2026

JHID

John Hancock International High Dividend ETF

Today

Financial Services31.1%BBVAMBGPSTSANRY PEYDNBNWGIndustrials14.5%HEIMGTechnology10.5%ASMLG ROPSAPEnergy8.1%EQNRENBSUNWDSHealthcare6.3%NOVNGSKConsumer Cyclical5.9%LIConsumer Defensive5.6%BG Basic Materials5.3%RIOACAUtilities5.1%Other38.7%D05NTGYISPO39ABBNBATSENGIIMBFMGVARERICBV03LUMI24 more holdings17.0% of the fund

Financial Services31.1%BBVAMBGPSTSANRY7 more holdings21.7% of the fundIndustrials14.5%HEIMG5 moreTechnology10.5%ASMLG ROPSAPEnergy8.1%EQNRENBSUNHealthcare6.3%NOVNConsumer Cyclical5.9%LIConsumer Defensive5.6%BG Basic Materials5.3%RIOUtilities5.1%Real Estate4.8%Other38.7%D05NTGYISPO39ABBNBATS32 more holdings28.0% of the fund

#	Ticker	Company	Weight ▼
1	ASML	ASML	2.07%
2	EQNR	Equinor ASA	1.98%
3	D05	DBS Group	1.87%
4	NTGY	Naturgy Energy Group	1.86%
5	8053.T	Sumitomo	1.86%
6	ISP	Intesa Sanpaolo	1.85%
7	NOVN	Novartis AG REG	1.82%
8	O39	Oversea Chinese Banking	1.81%
9	BBVA	Banco Bilbao Vizcaya Argenta	1.80%
10	MBG	Mercedes Benz Group AG	1.77%

Financial ServicesIndustrialsTechnologyEnergyHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsUtilitiesReal EstateCommunication ServicesOther

John Hancock JHID · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 35.2%

How It Compares

JHID

John Hancock International High Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
JHID	John HancockThis fundRead Desk	0.46%	+12.7%	+21.1%	$12M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

+12.7%

SCHD wins+19.6 pts

Past year

+38.7%

+21.1%

SCHD wins+17.6 pts

Fee

0.06%

0.46%

SCHD winslower fee

Yield

3.0%

3.6%

JHID wins+0.7 pts

AUM

$123B

$12.1M

SCHD10146.8× more

3–1SCHD wins

Schwab SCHD and John Hancock JHID · year-to-date · as of Nov 6, 2026 · AUM not scored

JHID vs VOO

YTD

JHID · John Hancock International High Dividend

+12.7%

VOO · S&P 500

+8.4%

Gap

4.3 pts

John Hancock JHID and Vanguard VOO · YTD total return · as of Nov 6, 2026

JHID vs Its Peer Average

YTD

JHIDAvsBPeer average

1D−2.5%−2.2%

1M−0.6%−0.5%

3M−5.6%−2.8%

YTD+12.7%+8.7%

1Y+21.1%+12.2%

3Y+86.2%+59.0%

5Y[…]+49.2%

3–3level

401 Dividend stocks peers · each row scaled to its leader

The Details

JHID

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.42%

Deepest drop · 1Y−8.4%

Lowest point · 5Y0.0%

52-week range

$41.67

$35.69−6.9% from the high$44.77

John Hancock JHID · past-year price moves · as of Nov 6, 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 6, 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$41.76

Premium / discount[…]

Median spread · 30D[…]

Volume today974

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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