Stock Taper
EXCHANGE TRADED FUND

JHID

John Hancock International High Dividend ETF
$44.32 ▼ 0.06%
−$0.02 TODAY

FUND FACTS

Manager John Hancock Investments
Assets $11.51M
Expense ratio 0.46%
Inception Dec 20, 2022
Asset class International Equity
Holdings 26
Volume 221
Avg volume 680

ABOUT THIS FUND

JHID is an actively managed ETF that primarily invests in high dividend-paying large- and mid-cap equity securities. The portfolio may include common and preferred stocks, convertible securities, rights, warrants, and REITs incorporated or listed in developed markets, excluding the US. The fund manager utilizes a proprietary systematic approach that screens for high and persistent dividends or dividends expected to grow over time. The screened securities are then optimized using security and portfolio factors to determine the weight of each component. The fund intends to manage its risk by investing in a broad range of sectors but may occasionally focus its investments in particular sectors of the international equity market.

PRICE

$44.32 ▼ DOWN 0.06% (−$0.02)
$44.25$44.40$44.559:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM44.32

HOLDINGS

TOP 20 OF 26 · 27.81% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 ACA Arcosa, Inc. 2.18% 11.4K $252.28K
03 EQNR Equinor ASA 2.06% 5.75K $238.31K
04 RIO Rio Tinto Group 1.95% 2.15K $225.07K
05 LI Li Auto Inc. 1.82% 4.67K $209.81K
06 ASML ASML Holding N.V. 1.66% 110 $191.84K
07 G Genpact Limited 1.62% 3.64K $187.06K
08 ENB Enbridge Inc. 1.51% 3.48K $174.75K
09 T AT&T Inc. 1.51% 18.02K $174.18K
10 ROP Roper Technologies, Inc. 1.35% 342 $156.24K
11 MG Mistras Group, Inc. 1.21% 2.12K $139.83K
12 HEI HEICO Corporation 1.19% 694 $137.96K
13 BG Bunge Global S.A. 1.17% 640 $134.68K
14 DTE DTE Energy Company 1.15% 3.94K $132.71K
15 RY Royal Bank of Canada 1.09% 607 $125.89K
16 SUN Sunoco LP 0.98% 8.21K $113.09K
17 SAP SAP SE 0.93% 514 $107.76K
18 SAN Banco Santander, S.A. 0.91% 1.15K $105.03K
19 WDS Woodside Energy Group Ltd 0.77% 3.9K $89.22K
20 AZN AstraZeneca PLC 0.55% 385 $64K

SECTOR HOLDINGS

TECHNOLOGY IS 31.31% OF THE FUND
Financial Services 31.31%
Industrials 14.96%
Technology 9.02%
Consumer Cyclical 6.67%
Real Estate 6.29%
Energy 6.21%
Healthcare 5.71%
Consumer Defensive 5.69%
Utilities 5.24%
Basic Materials 5.11%
Communication Services 3.79%
Cash & Others 0.00%

BY REGION

JAPAN IS 16.24% OF THE FUND
Japan 16.24%
France 9.25%
United Kingdom 8.63%
Italy 8.21%
Canada 8.01%
Germany 6.68%
Singapore 6.18%
Sweden 5.68%
Switzerland 5.41%
Australia 4.76%
Hong Kong 4.45%
Spain 4.08%
Norway 3.33%
Israel 1.99%
Austria 1.69%
Netherlands 1.68%
Finland 1.66%
Other 0.92%
China 0.66%
Denmark 0.49%