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John Hancock International High Dividend ETF (JHID) Holdings

$29.80 -0.23 (-0.77%)
As of 02/21/2025 04:10 PM Eastern

Top 50 JHID Holdings

RankCompanyCurrent PriceWeightShares Held
1Mizuho Financial Group, Inc.N/A2.16%6,119
2Assicurazioni Generali S.p.A.N/A2.10%5,058
3Heidelberg Materials AGN/A2.05%1,075
4Imperial Brands PLCN/A2.03%4,649
5Poste Italiane S.p.A.N/A2.03%10,588
6Banco Bilbao Vizcaya Argentaria, S.A.N/A1.99%12,682
7ABN AMRO Bank N.V.N/A1.96%8,984
8DBS Group Holdings LtdN/A1.96%4,715
9British American Tobacco p.l.c.N/A1.95%4,033
10SAP SEN/A1.94%538
11Oversea-Chinese Banking Corporation LimitedN/A1.91%11,845
12AstraZeneca PLCN/A1.89%1,030
13Fortum OyjN/A1.88%10,109
14ABB LtdN/A1.86%2,625
15Fortescue LtdN/A1.86%12,051
16Klépierre SAN/A1.84%4,724
17Aker BP ASAN/A1.83%6,659
18AB Volvo (publ)N/A1.81%4,776
19NN Group N.V.N/A1.79%3,061
20Enbridge Inc.N/A1.78%3,340
21Engie SAN/A1.76%8,671
22Porsche Automobil Holding SEN/A1.69%3,400
23Swire Pacific Ltd Class AN/A1.69%16,307
24Nippon Steel CorporationN/A1.68%6,116
25Deutsche Telekom AGN/A1.66%3,787
26Mercedes-Benz Group AGN/A1.66%2,076
27Repsol, S.A.N/A1.66%10,492
28Sumitomo CorporationN/A1.65%6,061
29Marubeni CorporationN/A1.64%8,707
30Tesco PLCN/A1.63%26,319
31Power Corporation of CanadaN/A1.59%3,810
32Intesa Sanpaolo S.p.A.N/A1.56%27,183
33Bayerische Motoren Werke AktiengesellschaftN/A1.53%1,418
34Roche Holding AGN/A1.44%354
35SanofiN/A1.44%1,068
36Japan Tobacco Inc.N/A1.42%4,535
37Eni S.p.A.N/A1.40%7,649
38Mitsubishi CorporationN/A1.38%6,871
39Tokyo Electron LimitedN/A1.29%639
40RWE AktiengesellschaftN/A1.23%3,320
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41Publicis Groupe S.A.N/A1.21%878
42Mitsui & Co., Ltd.N/A1.20%5,281
43ASML Holding N.V.N/A1.19%125
44JFE Holdings, Inc.N/A1.17%8,164
45CK Hutchison Holdings LtdN/A1.13%17,948
46BAWAG Group AGN/A1.12%946
47Novo Nordisk A/SN/A1.11%1,139
48WH Group LimitedN/A1.10%115,537
49Novartis AGN/A1.08%824
50Royal Bank of CanadaN/A1.08%732

Geographic Exposure

  • Japan
    22.6%
  • Germany
    11.8%
  • United Kingdom
    9.2%
  • Italy
    7.4%
  • France
    6.8%
  • Canada
    6.3%
  • Netherlands
    5.4%
  • Switzerland
    4.7%
  • Singapore
    4.0%
  • Spain
    3.8%
  • Australia
    3.5%
  • Norway
    2.3%
  • Cayman Islands
    2.3%
  • Sweden
    2.1%
  • Hong Kong
    2.0%
  • Finland
    2.0%
  • Denmark
    1.2%
  • Austria
    1.1%
  • United States
    0.6%

Currency Exposure

  • EUR
    38.2%
  • JPY
    22.6%
  • GBP
    9.6%
  • CAD
    6.3%
  • CHF
    4.7%
  • HKD
    4.3%
  • SGD
    4.0%
  • AUD
    3.9%
  • NOK
    2.3%
  • SEK
    2.1%
  • DKK
    1.2%
  • USD
    0.6%

Sector Exposure

  • Financials
    28.8%
  • Energy
    12.0%
  • Industrials
    8.7%
  • Materials
    8.5%
  • Consumer Staples
    8.1%
  • Consumer Discretionary
    7.2%
  • Technology
    6.8%
  • Health Care
    6.7%
  • Utilities
    5.6%
  • Communications
    2.9%

Industry Exposure

  • Banks
    16.5%
  • Oil Gas & Consumable Fuels
    9.9%
  • Insurance
    6.5%
  • Metals & Mining
    6.3%
  • Utilities
    5.6%
  • Automobiles
    5.6%
  • Biotechnology
    5.3%
  • Tobacco
    5.3%
  • Real Estate Management & Development
    4.2%
  • Machinery
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Household Durables
    2.6%
  • Construction Materials
    2.2%
  • Software
    1.9%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Diversified Financial Services
    1.6%
  • Food & Staples Retailing
    1.4%
  • Media
    1.2%
  • Industrial Conglomerates
    1.1%
  • Food Products
    1.1%
  • Pharmaceuticals
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Electrical Equipment
    0.6%
  • Energy Equipment & Services
    0.3%
  • Professional Services
    0.3%
  • Household Products
    0.3%
  • Health Care Technology
    0.3%

SubIndustry Exposure

  • Diversified Banks
    16.5%
  • Life & Health Insurance
    7.9%
  • Automobile Manufacturers
    5.6%
  • Biotechnology
    5.3%
  • Tobacco
    5.3%
  • Oil & Gas Exploration & Production
    5.1%
  • Steel
    5.1%
  • Integrated Oil & Gas
    4.0%
  • Multi-Utilities
    3.0%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Trading Companies & Distributors
    2.8%
  • Electric Utilities
    2.6%
  • Semiconductors
    2.5%
  • Real Estate Development
    2.3%
  • Construction Materials
    2.2%
  • Application Software
    1.9%
  • REIT
    1.8%
  • Oil & Gas Storage & Transporta
    1.7%
  • Alternative Carriers
    1.7%
  • Homebuilding
    1.6%
  • Food Retail
    1.4%
  • Advertising
    1.2%
  • Industrial Conglomerates
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Pharmaceuticals
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Consumer Electronics
    1.0%
  • Coal & Consumable Fuels
    0.8%
  • Electrical Components & Equipment
    0.6%
  • Semiconductor Equipment
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Industrial Machinery
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Household Products
    0.3%
  • Multi-line Insurance
    0.3%
  • Health Care Distributors
    0.3%

Coupon Exposure

  • 15+
    0.6%

Maturity Exposure

  • 20-30
    0.6%

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This page (NYSEARCA:JHID) was last updated on 2/23/2025 by MarketBeat.com Staff
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