John Hancock International High Dividend ETF

Fund Profile

Fund profile

Tickers

JHID

Fund manager

John Hancock Exchange-Traded Fund Trust

Total assets

$7.79 mm

Liabilities

$50.77 k

Net assets

$7.73 mm

Number of holdings

92.00

JHID stock data

1M 3M 6M 1Y

92 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FORTESCUE LTD COMMON STOCK	176.17 k	14.03 k shares	2.28	Common equity	Long	Australia
MIZUHO FINANCIAL GROUP INC COMMON STOCK	164.62 k	7.81 k shares	2.13	Common equity	Long	Japan
BANCO BPM SPA COMMON STOCK	159.93 k	23.78 k shares	2.07	Common equity	Long	Italy
POSTE ITALIANE SPA COMMON STOCK EUR1.0	153.00 k	10.89 k shares	1.98	Common equity	Long	Italy
ABB LTD COMMON STOCK CHF.12	152.50 k	2.75 k shares	1.97	Common equity	Long	Switzerland
IMPERIAL BRANDS PLC COMMON STOCK GBP.1	151.82 k	5.05 k shares	1.96	Common equity	Long	UK
ABN AMRO BANK NV DUTCH CERT EUR1.0	150.60 k	9.13 k shares	1.95	Common equity	Long	Netherlands
NN GROUP NV COMMON STOCK EUR.12	150.52 k	3.07 k shares	1.95	Common equity	Long	Netherlands
VOLKSWAGEN AG PREFERENCE	150.15 k	1.56 k shares	1.94	Preferred equity	Long	Germany
KLEPIERRE SA REIT EUR1.4	146.69 k	4.60 k shares	1.90	Common equity	Long	France
ENGIE SA COMMON STOCK EUR1.0	145.31 k	8.68 k shares	1.88	Common equity	Long	France
PORSCHE AUTOMOBIL HOLDING SE PREFERENCE	144.64 k	3.49 k shares	1.87	Preferred equity	Long	Germany
FORTUM OYJ COMMON STOCK EUR3.4	143.73 k	9.79 k shares	1.86	Common equity	Long	Finland
SWIRE PACIFIC LTD COMMON STOCK	141.20 k	16.80 k shares	1.83	Common equity	Long	Hong Kong
GENERALI COMMON STOCK	140.61 k	5.07 k shares	1.82	Common equity	Long	Italy
OVERSEA-CHINESE BANKING CORP L COMMON STOCK	138.03 k	12.02 k shares	1.78	Common equity	Long	Singapore
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25	137.21 k	3.96 k shares	1.77	Common equity	Long	UK
DBS GROUP HOLDINGS LTD COMMON STOCK	136.62 k	4.68 k shares	1.77	Common equity	Long	Singapore
AKER BP ASA COMMON STOCK NOK1.0	135.37 k	6.37 k shares	1.75	Common equity	Long	Norway
MERCEDES-BENZ GROUP AG COMMON STOCK NPV	130.80 k	2.16 k shares	1.69	Common equity	Long	Germany
ENB Enbridge Inc.	130.60 k	3.24 k shares	1.69	Common equity	Long	Canada
MARUBENI CORP COMMON STOCK	130.08 k	8.53 k shares	1.68	Common equity	Long	Japan
SUMITOMO CORP COMMON STOCK	129.59 k	6.08 k shares	1.68	Common equity	Long	Japan
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49	128.57 k	12.94 k shares	1.66	Common equity	Long	Spain
REPSOL SA COMMON STOCK EUR1.0	128.11 k	10.31 k shares	1.66	Common equity	Long	Spain
LAND SECURITIES GROUP PLC REIT GBP.1066667	127.05 k	16.43 k shares	1.64	Common equity	Long	UK
NOVO NORDISK A/S COMMON STOCK DKK.1	126.07 k	1.14 k shares	1.63	Common equity	Long	Denmark
MITSUBISHI CORP COMMON STOCK	124.74 k	6.70 k shares	1.61	Common equity	Long	Japan
JAPAN TOBACCO INC COMMON STOCK	124.73 k	4.44 k shares	1.61	Common equity	Long	Japan
NIPPON STEEL CORP COMMON STOCK	123.14 k	6.11 k shares	1.59	Common equity	Long	Japan
HEIDELBERG MATERIALS AG COMMON STOCK	121.29 k	1.10 k shares	1.57	Common equity	Long	Germany
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	118.16 k	1.51 k shares	1.53	Common equity	Long	Germany
POWER CORP OF CANADA COMMON STOCK	116.94 k	3.70 k shares	1.51	Common equity	Long	Canada
VOLVO AB COMMON STOCK SEK1.26	115.62 k	4.47 k shares	1.49	Common equity	Long	Sweden
TESCO PLC COMMON STOCK GBP.0633333	114.51 k	26.03 k shares	1.48	Common equity	Long	UK
ENI SPA COMMON STOCK	114.29 k	7.51 k shares	1.48	Common equity	Long	Italy
DEUTSCHE TELEKOM AG COMMON STOCK	111.69 k	3.70 k shares	1.44	Common equity	Long	Germany
SANOFI SA COMMON STOCK EUR2.0	111.65 k	1.06 k shares	1.44	Common equity	Long	France
MITSUI and CO LTD COMMON STOCK	106.51 k	5.13 k shares	1.38	Common equity	Long	Japan
RWE AG COMMON STOCK	103.78 k	3.21 k shares	1.34	Common equity	Long	Germany
JFE HOLDINGS INC COMMON STOCK	98.14 k	8.08 k shares	1.27	Common equity	Long	Japan
PUBLICIS GROUPE SA COMMON STOCK EUR.4	97.92 k	923.00 shares	1.27	Common equity	Long	France
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	95.54 k	18.16 k shares	1.24	Common equity	Long	Hong Kong
FUJIFILM HOLDINGS CORP COMMON STOCK	93.30 k	3.86 k shares	1.21	Common equity	Long	Japan
SEKEY Seiko Epson Corporation	92.35 k	5.01 k shares	1.19	Common equity	Long	Japan
WH GROUP LTD COMMON STOCK USD.0001	91.32 k	117.16 k shares	1.18	Common equity	Long	Hong Kong
ROCHE HOLDING AG COMMON STOCK	89.54 k	289.00 shares	1.16	Common equity	Long	Switzerland
NEW HOPE CORP LTD COMMON STOCK	82.71 k	25.93 k shares	1.07	Common equity	Long	Australia
BAWAG GROUP AG COMMON STOCK	77.39 k	1.00 k shares	1.00	Common equity	Long	Austria
JH COLLATERAL	75.38 k	7.54 k shares	0.97	Short-term investment vehicle	Long	USA
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK	73.31 k	2.44 k shares	0.95	Common equity	Long	Japan
KOMATSU LTD COMMON STOCK	71.28 k	2.71 k shares	0.92	Common equity	Long	Japan
CHARTWELL RETIREMENT RESIDENCE UNIT	68.41 k	6.09 k shares	0.88	Common equity	Long	Canada
SOJITZ CORP COMMON STOCK	66.67 k	3.22 k shares	0.86	Common equity	Long	Japan
ASML HOLDING NV COMMON STOCK EUR.09	62.05 k	92.00 shares	0.80	Common equity	Long	Netherlands
TWODF Taylor Wimpey plc	58.43 k	31.07 k shares	0.76	Common equity	Long	UK
SHIONOGI and CO LTD COMMON STOCK	45.87 k	3.19 k shares	0.59	Common equity	Long	Japan
DWS GROUP GMBH and CO KGAA COMMON STOCK	43.37 k	1.01 k shares	0.56	Common equity	Long	Germany
CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5	42.84 k	1.27 k shares	0.55	Common equity	Long	France
GLENCORE PLC COMMON STOCK USD.01	42.53 k	8.14 k shares	0.55	Common equity	Long	Switzerland
CM Canadian Imperial Bank of Commerce	41.99 k	672.00 shares	0.54	Common equity	Long	Canada
PEYTO EXPLORATION and DEVELOPMEN COMMON STOCK	41.58 k	3.82 k shares	0.54	Common equity	Long	Canada
TEF Telefónica, S.A.	38.88 k	8.30 k shares	0.50	Common equity	Long	Spain
ADECCO GROUP AG COMMON STOCK CHF.1	38.49 k	1.23 k shares	0.50	Common equity	Long	Switzerland
LAURENTIAN BANK OF CANADA COMMON STOCK	37.47 k	2.00 k shares	0.48	Common equity	Long	Canada
CARREFOUR SA COMMON STOCK EUR2.5	36.63 k	2.32 k shares	0.47	Common equity	Long	France
BAYER AG COMMON STOCK	34.56 k	1.28 k shares	0.45	Common equity	Long	Germany
HENDERSON LAND DEVELOPMENT CO COMMON STOCK	34.27 k	10.64 k shares	0.44	Common equity	Long	Hong Kong
J SAINSBURY PLC COMMON STOCK GBP.285714	33.81 k	9.88 k shares	0.44	Common equity	Long	UK
PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1	32.61 k	5.16 k shares	0.42	Common equity	Long	UK
GSK PLC COMMON STOCK GBP.3125	31.96 k	1.79 k shares	0.41	Common equity	Long	UK
WDS Woodside Energy Group Ltd	30.96 k	1.99 k shares	0.40	Common equity	Long	Australia
RICOH CO LTD COMMON STOCK	29.23 k	2.66 k shares	0.38	Common equity	Long	Japan
KOBE STEEL LTD COMMON STOCK	28.09 k	2.58 k shares	0.36	Common equity	Long	Japan
SCREEN HOLDINGS CO LTD COMMON STOCK	24.10 k	366.00 shares	0.31	Common equity	Long	Japan
HENKEL AG and CO KGAA PREFERENCE	23.85 k	276.00 shares	0.31	Preferred equity	Long	Germany
SU Suncor Energy Inc.	23.83 k	632.00 shares	0.31	Common equity	Long	Canada
CES ENERGY SOLUTIONS CORP COMMON STOCK	23.01 k	4.02 k shares	0.30	Common equity	Long	Canada
ANZ GROUP HOLDINGS LTD COMMON STOCK	22.50 k	1.10 k shares	0.29	Common equity	Long	Australia
HONDA MOTOR CO LTD COMMON STOCK	22.49 k	2.20 k shares	0.29	Common equity	Long	Japan
TOYOTA MOTOR CORP COMMON STOCK	22.19 k	1.26 k shares	0.29	Common equity	Long	Japan
SKF AB COMMON STOCK SEK2.5	22.03 k	1.17 k shares	0.28	Common equity	Long	Sweden
HOLCIM AG COMMON STOCK CHF2.0	21.15 k	215.00 shares	0.27	Common equity	Long	Switzerland
SUZUKEN CO LTD/AICHI JAPAN COMMON STOCK	21.07 k	641.00 shares	0.27	Common equity	Long	Japan
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK	20.98 k	827.00 shares	0.27	Common equity	Long	Japan
NOVARTIS AG COMMON STOCK CHF.49	20.94 k	193.00 shares	0.27	Common equity	Long	Switzerland
CNQ Canadian Natural Resources Limited	20.31 k	598.00 shares	0.26	Common equity	Long	Canada
ENEL SPA COMMON STOCK EUR1.0	19.95 k	2.64 k shares	0.26	Common equity	Long	Italy
ASR NEDERLAND NV COMMON STOCK EUR.16	19.91 k	421.00 shares	0.26	Common equity	Long	Netherlands
SSE PLC COMMON STOCK GBP.5	19.67 k	869.00 shares	0.25	Common equity	Long	UK
NOMURA REAL ESTATE HOLDINGS IN COMMON STOCK	18.99 k	760.00 shares	0.25	Common equity	Long	Japan
SUZUKI MOTOR CORP COMMON STOCK	18.97 k	1.87 k shares	0.25	Common equity	Long	Japan