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John Hancock International High Dividend ETF (JHID) Holdings

$31.44 +0.09 (+0.29%)
As of 04/25/2025 04:10 PM Eastern

Top 50 JHID Holdings

RankCompanyCurrent PriceWeightShares Held
1Engie SAN/A2.16%8,370
2Imperial Brands PLCN/A2.11%4,464
3Poste Italiane S.p.A.N/A2.08%9,242
4Klépierre SAN/A2.06%4,963
5Assicurazioni Generali S.p.A.N/A2.04%4,734
6Heidelberg Materials AGN/A2.02%911
7NN Group N.V.N/A2.01%2,942
8British American Tobacco p.l.c.N/A1.99%3,860
9SAP SEN/A1.98%598
10Banco Bilbao Vizcaya Argentaria, S.A.N/A1.93%11,807
11Rio Tinto GroupN/A1.88%2,675
12DBS Group Holdings LtdN/A1.87%4,880
13Oversea-Chinese Banking Corporation LimitedN/A1.84%12,326
14Enbridge Inc.N/A1.79%3,325
15Power Corporation of CanadaN/A1.79%4,000
16Novartis AGN/A1.78%1,359
17Sumitomo CorporationN/A1.75%6,020
18AstraZeneca PLCN/A1.73%1,037
19Deutsche Telekom AGN/A1.71%3,761
20ABB LtdN/A1.67%2,630
21Intesa Sanpaolo S.p.A.N/A1.64%27,532
22Japan Tobacco Inc.N/A1.64%4,453
23Swire Pacific Ltd Class AN/A1.64%15,766
24Nippon Steel CorporationN/A1.58%5,926
25AB Volvo (publ)N/A1.57%5,013
26Aker BP ASAN/A1.54%6,071
27Porsche Automobil Holding SEN/A1.54%3,353
28Mitsubishi CorporationN/A1.53%6,720
29Repsol, S.A.N/A1.48%10,573
30Fortescue LtdN/A1.47%12,137
31RWE AktiengesellschaftN/A1.44%3,110
32Mercedes-Benz Group AGN/A1.41%2,055
33Fortum OyjN/A1.40%7,603
34Tesco PLCN/A1.40%26,626
35SanofiN/A1.39%1,082
36ABN AMRO Bank N.V.N/A1.38%5,557
37Roche Holding AGN/A1.32%351
38WH Group LimitedN/A1.30%115,634
39BAWAG Group AGN/A1.19%985
40Mitsui & Co., Ltd.N/A1.19%4,929
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41CK Hutchison Holdings LtdN/A1.12%17,076
42Daiwa House Industry Co., Ltd.N/A1.11%2,481
43Bank Leumi le-Israel B.M.N/A1.10%6,461
44Jh CtfN/A1.09%8,500
45ASML Holding N.V.N/A1.07%129
46Novo Nordisk A/SN/A1.07%1,355
47Publicis Groupe S.A.N/A1.04%881
48Komatsu Ltd.N/A0.96%2,627
49HSBC Holdings plcN/A0.93%7,564
50Seiko Epson CorporationN/A0.92%5,035

Geographic Exposure

  • Japan
    18.8%
  • United Kingdom
    12.0%
  • Germany
    11.2%
  • France
    7.4%
  • Canada
    7.2%
  • Italy
    6.3%
  • Switzerland
    5.8%
  • Netherlands
    4.8%
  • Singapore
    3.7%
  • Spain
    3.5%
  • Australia
    3.0%
  • Cayman Islands
    2.4%
  • Norway
    2.0%
  • Israel
    1.9%
  • Hong Kong
    1.9%
  • Sweden
    1.9%
  • Finland
    1.6%
  • United States
    1.3%
  • Austria
    1.2%
  • Denmark
    1.0%

Currency Exposure

  • EUR
    36.0%
  • JPY
    18.8%
  • GBP
    12.4%
  • CAD
    7.2%
  • CHF
    5.8%
  • HKD
    4.3%
  • SGD
    3.7%
  • AUD
    3.4%
  • NOK
    2.0%
  • ILS
    1.9%
  • SEK
    1.9%
  • USD
    1.3%
  • DKK
    1.0%

Sector Exposure

  • Financials
    31.4%
  • Consumer Staples
    10.5%
  • Energy
    9.4%
  • Materials
    8.7%
  • Industrials
    8.2%
  • Health Care
    7.9%
  • Consumer Discretionary
    7.5%
  • Utilities
    6.2%
  • Technology
    5.8%
  • Communications
    2.7%

Industry Exposure

  • Banks
    16.2%
  • Oil, Gas & Consumable Fuels
    9.2%
  • Insurance
    8.1%
  • Metals & Mining
    6.4%
  • Utilities
    6.2%
  • Tobacco
    5.7%
  • Biotechnology
    5.1%
  • Automobiles
    4.6%
  • Real Estate Management & Development
    4.3%
  • Machinery
    2.8%
  • Construction Materials
    2.3%
  • Pharmaceuticals
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Household Durables
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Software
    2.0%
  • Diversified Financial Services
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Food Products
    1.5%
  • Consumer Staples Distribution & Retail
    1.5%
  • Food & Staples Retailing
    1.5%
  • Industrial Conglomerates
    1.1%
  • Capital Markets
    1.1%
  • Media
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Health Care Technology
    0.7%
  • Electrical Equipment
    0.5%
  • Automobile Components
    0.5%
  • Household Products
    0.3%
  • Communications Equipment
    0.2%
  • Professional Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    16.2%
  • Life & Health Insurance
    8.3%
  • Tobacco
    5.7%
  • Steel
    5.2%
  • Biotechnology
    5.1%
  • Automobile Manufacturers
    4.6%
  • Oil & Gas Exploration & Production
    4.1%
  • Multi-Utilities
    3.9%
  • Trading Companies & Distributors
    3.1%
  • Food Retail
    3.0%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Construction Materials
    2.3%
  • Real Estate Development
    2.2%
  • Integrated Oil & Gas
    2.2%
  • Pharmaceuticals
    2.2%
  • Electric Utilities
    2.1%
  • REIT
    2.1%
  • Oil & Gas Storage & Transportation
    2.1%
  • Application Software
    2.0%
  • Semiconductors
    1.8%
  • Alternative Carriers
    1.7%
  • Packaged Foods & Meats
    1.5%
  • Homebuilding
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Industrial Conglomerates
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Advertising
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Consumer Electronics
    0.7%
  • Health Care Distributors
    0.7%
  • Electrical Components & Equipment
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Multi-line Insurance
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Household Products
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Communications Equipment
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Human Resource & Employment Services
    0.2%

Coupon Exposure

  • 15+
    1.3%

Maturity Exposure

  • 20-30
    1.3%

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This page (NYSEARCA:JHID) was last updated on 4/27/2025 by MarketBeat.com Staff
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