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John Hancock International High Dividend ETF (JHID) Holdings

$35.11 -0.16 (-0.46%)
As of 11:21 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 JHID Holdings

RankCompanyCurrent PriceWeightShares Held
1Banco Bilbao Vizcaya Argentaria, S.A.N/A2.23%11,480
2British American Tobacco p.l.c.N/A2.20%3,621
3Fortescue LtdN/A2.11%16,235
4Heidelberg Materials AGN/A2.10%803
5NN Group N.V.N/A2.10%2,755
6DBS Group Holdings LtdN/A2.06%4,939
7Poste Italiane S.p.A.N/A2.03%8,190
8Assicurazioni Generali S.p.A.N/A2.02%4,804
9Klépierre SAN/A2.00%4,598
10Rio Tinto GroupN/A1.95%2,997
11Imperial Brands PLCN/A1.94%4,455
12ABB LtdN/A1.89%2,658
13Engie SAN/A1.89%8,003
14Novartis AGN/A1.87%1,500
15SAP SEN/A1.87%586
16Power Corporation of CanadaN/A1.83%4,071
17Intesa Sanpaolo S.p.A.N/A1.82%27,556
18Sumitomo CorporationN/A1.81%6,209
19Oversea-Chinese Banking Corporation LimitedN/A1.79%12,490
20Enbridge Inc.N/A1.74%3,434
21AstraZeneca PLCN/A1.64%1,037
22Tesco PLCN/A1.62%27,173
23AB Volvo (publ)N/A1.59%4,955
24Exor N.V.N/A1.57%1,473
25MS&AD Insurance Group Holdings, Inc.N/A1.56%6,342

Geographic Exposure

  • Japan
    18.0%
  • United Kingdom
    11.5%
  • Germany
    9.0%
  • Canada
    7.0%
  • France
    6.5%
  • Italy
    6.4%
  • Switzerland
    5.8%
  • Netherlands
    5.6%
  • Singapore
    5.1%
  • Australia
    4.3%
  • Sweden
    3.0%
  • Norway
    2.7%
  • Cayman Islands
    2.4%
  • Israel
    2.4%
  • Spain
    2.3%
  • Austria
    1.9%
  • Hong Kong
    1.8%
  • Finland
    1.7%
  • United States
    1.1%
  • Denmark
    0.7%

Currency Exposure

  • EUR
    33.2%
  • JPY
    18.0%
  • GBP
    11.9%
  • CAD
    7.0%
  • CHF
    5.9%
  • SGD
    5.1%
  • AUD
    4.7%
  • HKD
    4.3%
  • SEK
    3.0%
  • NOK
    2.7%
  • ILS
    2.4%
  • USD
    1.1%
  • DKK
    0.7%

Sector Exposure

  • Financials
    32.9%
  • Industrials
    9.3%
  • Materials
    9.2%
  • Consumer Staples
    8.9%
  • Energy
    8.6%
  • Consumer Discretionary
    8.2%
  • Health Care
    7.5%
  • Technology
    6.4%
  • Utilities
    5.3%
  • Communications
    2.3%

Industry Exposure

  • Banks
    17.3%
  • Insurance
    8.8%
  • Oil, Gas & Consumable Fuels
    7.8%
  • Metals & Mining
    6.9%
  • Automobiles
    6.0%
  • Utilities
    5.3%
  • Biotechnology
    4.6%
  • Tobacco
    4.2%
  • Real Estate Management & Development
    4.1%
  • Machinery
    2.8%
  • Pharmaceuticals
    2.3%
  • Construction Materials
    2.2%
  • Food Products
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Diversified Financial Services
    1.8%
  • Software
    1.7%
  • Consumer Staples Distribution & Retail
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Household Durables
    1.5%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Industrial Conglomerates
    1.2%
  • Capital Markets
    0.9%
  • Media
    0.8%
  • Food & Staples Retailing
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Health Care Technology
    0.6%
  • Electrical Equipment
    0.5%
  • Automobile Components
    0.5%
  • Construction & Engineering
    0.5%
  • Professional Services
    0.3%
  • Household Products
    0.3%
  • Communications Equipment
    0.2%

SubIndustry Exposure

  • Diversified Banks
    17.3%
  • Life & Health Insurance
    8.2%
  • Automobile Manufacturers
    6.0%
  • Steel
    5.7%
  • Biotechnology
    4.6%
  • Tobacco
    4.2%
  • Oil & Gas Exploration & Production
    4.1%
  • Multi-Utilities
    3.4%
  • Trading Companies & Distributors
    3.3%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Food Retail
    2.4%
  • Pharmaceuticals
    2.3%
  • Construction Materials
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Oil & Gas Storage & Transportation
    2.0%
  • REIT
    2.0%
  • Electric Utilities
    1.9%
  • Real Estate Development
    1.8%
  • Application Software
    1.7%
  • Semiconductors
    1.6%
  • Alternative Carriers
    1.5%
  • Electronic Manufacturing Services
    1.3%
  • Industrial Conglomerates
    1.2%
  • Homebuilding
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Advertising
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Health Care Distributors
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Consumer Electronics
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Construction & Engineering
    0.5%
  • Real Estate Services
    0.3%
  • Multi-line Insurance
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Household Products
    0.3%
  • Communications Equipment
    0.2%

Coupon Exposure

  • 15+
    1.1%

Maturity Exposure

  • 20-30
    1.1%

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This page (NYSEARCA:JHID) was last updated on 8/18/2025 by MarketBeat.com Staff
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