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John Hancock International High Dividend ETF (JHID) Holdings

$28.76 +0.42 (+1.48%)
As of 01/21/2025 04:10 PM Eastern

Top 50 JHID Holdings

RankCompanyCurrent PriceWeightShares Held
1Mizuho Financial Group, Inc.N/A2.00%6,119
2DBS Group Holdings LtdN/A1.99%4,715
3Imperial Brands PLCN/A1.99%4,649
4British American Tobacco p.l.c.N/A1.97%4,033
5Poste Italiane S.p.A.N/A1.97%10,588
6Fortum OyjN/A1.95%10,109
7Swire Pacific Ltd Class AN/A1.94%16,307
8Enbridge Inc.N/A1.91%3,340
9Assicurazioni Generali S.p.A.N/A1.90%5,058
10Oversea-Chinese Banking Corporation LimitedN/A1.90%11,845
11ABB LtdN/A1.88%2,625
12Engie SAN/A1.85%8,671
13ABN AMRO Bank N.V.N/A1.84%8,984
14Aker BP ASAN/A1.84%6,659
15Fortescue LtdN/A1.82%12,051
16Klépierre SAN/A1.82%4,724
17AstraZeneca PLCN/A1.79%1,030
18NN Group N.V.N/A1.78%3,061
19Heidelberg Materials AGN/A1.76%1,075
20Marubeni CorporationN/A1.75%8,707
21Sumitomo CorporationN/A1.75%6,061
22SAP SEN/A1.72%538
23Repsol, S.A.N/A1.70%10,492
24Porsche Automobil Holding SEN/A1.67%3,400
25Nippon Steel CorporationN/A1.64%6,116
26Banco Bilbao Vizcaya Argentaria, S.A.N/A1.61%12,682
27Tesco PLCN/A1.61%26,319
28Japan Tobacco Inc.N/A1.56%4,535
29AB Volvo (publ)N/A1.53%4,776
30Power Corporation of CanadaN/A1.53%3,810
31Deutsche Telekom AGN/A1.51%3,787
32Mitsubishi CorporationN/A1.51%6,871
33Mercedes-Benz Group AGN/A1.49%2,076
34Bayerische Motoren Werke AktiengesellschaftN/A1.48%1,418
35Mitsui & Co., Ltd.N/A1.47%5,281
36Intesa Sanpaolo S.p.A.N/A1.43%27,183
37Eni S.p.A.N/A1.41%7,649
38RWE AktiengesellschaftN/A1.37%3,320
39SanofiN/A1.35%1,068
40Novo Nordisk A/SN/A1.33%1,139
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41Roche Holding AGN/A1.32%354
42Tokyo Electron LimitedN/A1.30%639
43CK Hutchison Holdings LtdN/A1.26%17,948
44JFE Holdings, Inc.N/A1.22%8,164
45Publicis Groupe S.A.N/A1.20%878
46Seiko Epson CorporationN/A1.20%4,938
47WH Group LimitedN/A1.18%115,537
48ASML Holding N.V.N/A1.17%125
49Royal Bank of CanadaN/A1.17%732
50FUJIFILM Holdings CorporationN/A1.09%3,922

Geographic Exposure

  • Japan
    22.6%
  • Germany
    11.6%
  • United Kingdom
    9.0%
  • Italy
    7.4%
  • France
    6.8%
  • Canada
    6.7%
  • Netherlands
    5.2%
  • Switzerland
    4.6%
  • Singapore
    4.0%
  • Australia
    3.8%
  • Spain
    3.5%
  • Norway
    2.6%
  • Cayman Islands
    2.4%
  • Hong Kong
    2.3%
  • Finland
    1.9%
  • Sweden
    1.9%
  • Denmark
    1.2%
  • Austria
    1.1%
  • United States
    0.8%

Currency Exposure

  • EUR
    37.4%
  • JPY
    22.6%
  • GBP
    9.4%
  • CAD
    6.7%
  • HKD
    4.7%
  • CHF
    4.6%
  • AUD
    4.3%
  • SGD
    4.0%
  • NOK
    2.6%
  • SEK
    1.9%
  • DKK
    1.2%
  • USD
    0.8%

Sector Exposure

  • Financials
    28.2%
  • Energy
    12.8%
  • Industrials
    8.4%
  • Materials
    8.4%
  • Consumer Staples
    8.3%
  • Consumer Discretionary
    7.2%
  • Technology
    7.0%
  • Health Care
    6.5%
  • Utilities
    5.7%
  • Communications
    2.8%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    15.9%
  • Oil Gas & Consumable Fuels
    10.5%
  • Insurance
    6.3%
  • Metals & Mining
    6.3%
  • Utilities
    5.7%
  • Automobiles
    5.6%
  • Tobacco
    5.4%
  • Biotechnology
    5.1%
  • Real Estate Management & Development
    4.4%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Machinery
    2.8%
  • Household Durables
    2.6%
  • Construction Materials
    2.1%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Software
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Diversified Financial Services
    1.5%
  • Food & Staples Retailing
    1.5%
  • Industrial Conglomerates
    1.2%
  • Media
    1.2%
  • Food Products
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Pharmaceuticals
    1.1%
  • Electrical Equipment
    0.6%
  • Energy Equipment & Services
    0.4%
  • Professional Services
    0.3%
  • Household Products
    0.3%
  • Health Care Technology
    0.3%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.9%
  • Life & Health Insurance
    7.6%
  • Automobile Manufacturers
    5.6%
  • Tobacco
    5.4%
  • Oil & Gas Exploration & Production
    5.4%
  • Biotechnology
    5.1%
  • Steel
    4.9%
  • Integrated Oil & Gas
    4.1%
  • Multi-Utilities
    3.2%
  • Trading Companies & Distributors
    3.0%
  • Semiconductors
    2.6%
  • Real Estate Development
    2.6%
  • Electric Utilities
    2.6%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Construction Materials
    2.1%
  • Oil & Gas Storage & Transporta
    2.0%
  • Application Software
    1.8%
  • REIT
    1.8%
  • Alternative Carriers
    1.6%
  • Homebuilding
    1.5%
  • Food Retail
    1.5%
  • Industrial Conglomerates
    1.2%
  • Advertising
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Consumer Electronics
    1.1%
  • Pharmaceuticals
    1.1%
  • Coal & Consumable Fuels
    1.0%
  • Electrical Components & Equipment
    0.6%
  • Oil & Gas Equipment & Services
    0.4%
  • Semiconductor Equipment
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Household Products
    0.3%
  • Industrial Machinery
    0.3%
  • Multi-line Insurance
    0.3%
  • Health Care Distributors
    0.3%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 15+
    0.8%

Maturity Exposure

  • 20-30
    0.8%

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This page (NYSEARCA:JHID) was last updated on 1/22/2025 by MarketBeat.com Staff
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