JHID
John Hancock International High Dividend ETF
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.
International
EQUITY
Active
MANAGEMENT STYLE
10.9 M
ASSETS UNDER MGMT
46 bp
EXPENSES
Fund Basics
| Fund sponsor | Manulife |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 20, 2022 |
| Assets (mns) | $11 |
| Expense ratio | 46 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| RIO TINTO PLC | 2.1 % |
| SVENSKA HANDELSBANKEN AB CLASS A | 2.0 % |
| STATOILHYDRO ASA | 2.0 % |
| GDF SUEZ | 2.0 % |
| BANCO BILBAO VIZCAYA ARGENTA | 2.0 % |
| NOVARTIS AG | 2.0 % |
| KLEPIERRE | 2.0 % |
| ASSICURAZIONI GENERALI | 2.0 % |
| SUMITOMO CORP | 1.9 % |
| DBS GROUP HOLDINGS LTD | 1.9 % |
Constituent Breakdown
| Number of holdings | 104 |
| Herfindahl-Hirschman Index | 199 |
| Wgt avg mkt cap (mns) | $80,914 |
| Large cap (>$10bn) | 99.9% |
| Mid cap ($2-10bn) | 11.3% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 111.6% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 16.6 % |
 |
BRITAIN | 13.0 % |
 |
ITALY | 7.8 % |
 |
CANADA | 7.0 % |
 |
FRANCE | 6.7 % |
 |
GERMANY | 6.2 % |
 |
SWITZERLAND | 5.9 % |
 |
SINGAPORE | 5.1 % |
 |
SWEDEN | 5.1 % |
 |
AUSTRALIA | 5.0 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 36.7% | 36.7% | 16.1% | 15.1% | -- | -- | -- | 14.7% |
| Dividend Yield | 4.8% | 4.8% | 5.0% | 5.4% | -- | -- | -- | 5.4% |
| Total Returns | 41.5% | 41.5% | 21.1% | 20.5% | -- | -- | -- | 20.1% | Ann. Volatility | 14.2% | 14.2% | 13.4% | 13.7% | -- | -- | -- | 13.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.54 | 53% |
| MSCI EAFE | 0.83 | 93% |
| MSCI Emg Mkts | 0.62 | 59% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.25% |
Technical Indicators
| 30d moving avg. (EMA) | $37.81 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 0.48/0.47 |
| Bollinger Bands (Upper/Lower) | $38.97/$37.32 |
| Short interest (% of AUM) | 0.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JHID |
Expenses vs. JHID |
ALTAR Score™ vs. JHID |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 44.5% | +9 bp | +9.6% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 31.0% | -37 bp | +7.2% |
| VWID | Virtus WMC International Dividend ETF | 28.7% | +3 bp | +8.0% |
| FIVA | Fidelity International Value Factor ETF | 27.3% | -28 bp | +8.6% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 27.0% | -6 bp | +8.7% |
| DOL | WisdomTree International LargeCap Dividend Fund | 25.2% | +2 bp | +6.7% |
| FENI | Fidelity Enhanced International ETF | 25.1% | -18 bp | +6.6% |
| FIDI | Fidelity International High Dividend ETF | 24.9% | -28 bp | +7.8% |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 22.9% | +11 bp | +8.6% |
| IVLU | iShares MSCI Intl Value Factor ETF | 22.5% | -16 bp | +9.3% |
Risk and Returns: JHID vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 1/11/2026
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
JHID
8.8%
Cat. Avg
6.7%
ALTAR Score™ Calculation
Category Overview
There are 270 funds in the International Equity category, with an average ALTAR Score™
of 6.7% and a standard deviation of
1.7%. JHID's ALTAR Score™ is approximately
1.2 standard deviations
above
the category average. This places JHID in the 88th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
JHIDSELL
U/W
HOLD
O/W
BUY