MarketWatchT3·47mo ago
JHID John Hancock International High Dividend ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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JHID
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Key stats
About
John Hancock International High Dividend ETF (JHID) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2022-12-20
- Has Options
- No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
International Equity
International Dividend#28 of 30 by assets
John Hancock
Developed ex-US
Actively managed
- Expense ratio
- 0.46% prospectus, filed Jul 28, 2026
- Assets
- $12M shares × price, Nov 6, 2026
- Trailing yield
- 3.67% paid quarterly
- Average daily volume
- $141K 30 sessions
- Holdings
- 98 top 10 are 20.7%
- Listed
- Dec 20, 2022 NYSE Arca
Cost61
Liquidity5
Scale3
Diversification88
Moves with. US large-cap stocks (55% of its variance, beta 0.76); Developed markets ex-US over US (29% of its variance, beta 0.71); Gold (4% of its variance, beta 0.04). These factors explain 91% of its daily moves over the last year.
Stated objective. To seek a high level of current income. (from the fund's prospectus)
All 98 holdingsFlow historySimilar fundsOverlap toolAll International Dividend ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- −$1K latest reported month
- Latest 3 months
- −$841K −7.7% of assets
- Latest 12 months
- −$485K −4.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$1K |
| May 2026 | −$839K |
| Apr 2026 | $0 |
| Mar 2026 | −$5K |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | +$2K |
| Nov 2025 | $0 |
| Oct 2025 | +$360K |
| Sep 2025 | −$2K |
| Aug 2025 | $0 |
| Jul 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 43 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| VDIVirtus International Dividend ETF | 32% | 0.39% | $16M | — | compare |
| DIVIFranklin International Core Dividend Tilt Index ETF | 28% | 0.09% | $2.6B | +10.5% | compare |
| FIDIFidelity International High Dividend ETF | 27% | 0.18% | $405M | +15.4% | compare |
| LVHIFranklin International Low Volatility High Dividend Index ETF | 26% | 0.40% | $6.4B | +20.0% | compare |
| IDYNiShares International Equity Factor Rotation Active ETF | 25% | 0.45% | $110M | +7.5% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Insider buying
- 0% of weight had net insider buying, 90 days; 1% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | Credit Agricole SA | 0.49% | 2.11% | +325.6% |
| Exit | Tesco PLC | 1.58% | — | — |
| Increase | TUTELUS Corporation | 0.48% | 1.75% | +373.7% |
| Exit | HSBC Holdings PLC | 1.12% | — | — |
| Increase | Volkswagen AG | 0.48% | 1.59% | +344.4% |
| Exit | Sojitz Corporation | 1.08% | — | — |
| New position | Fujikura Ltd. | — | 0.73% | — |
| Increase | Advantest Corporation | 0.47% | 1.11% | +63.3% |
| Exit | Seiko Epson Corporation | 0.56% | — | — |
| New position | BNP Paribas | — | 0.54% | — |
10 new, 12 exited, 14 increased and 7 decreased between the fund's two latest holdings reports; turnover 16.2%. Full holdings and history
Under the hood
fiscal year to Mar 31, 2026SEC census- Authorized participants
- 1 active of 16 with agreements; top 3 did 100%
- Created · redeemed
- $4.4M · $4.1M over the fiscal year
- Redemptions in kind
- 84% creations 95% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 2.95% of assets on loan on average; earned 2.6 bp
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-06-30
Holdings
98
AUM
$10.9M
Provider
Nport
Inception
2022-12-20
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.46%
Dividend Yield
3.67%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.2842 | CD |
| 2026-06-26 | 2026-06-30 | $0.8202 | CD |
| 2026-03-27 | 2026-03-31 | $0.1372 | CD |
| 2025-12-29 | 2025-12-31 | $0.2750 | CD |
| 2025-09-26 | 2025-09-30 | $0.2278 | CD |
| 2025-06-26 | 2025-06-30 | $0.5962 | CD |
Asset Allocation
Top Holdings
top 50 of 98 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | ABB Ltd | 2.15% | Equity (common) | CH |
| — | Credit Agricole SA | 2.11% | Equity (common) | FR |
| — | Banco BPM S.p.A. | 2.11% | Equity (common) | IT |
| — | Oversea-Chinese Banking Corporation Limited | 2.10% | Equity (common) | SG |
| — | DBS Group Holdings Ltd | 2.07% | Equity (common) | SG |
| — | Svenska Handelsbanken AB | 2.06% | Equity (common) | SE |
| — | Poste Italiane SpA | 2.05% | Equity (common) | IT |
| VOLVF | Aktiebolaget Volvo | 2.04% | Equity (common) | SE |
| — | Banco Bilbao Vizcaya Argentaria S.A. | 2.01% | Equity (common) | ES |
| — | ASML Holding N.V. | 1.99% | Equity (common) | NL |
| — | Tokyo Electron Limited | 1.94% | Equity (common) | JP |
| — | Intesa Sanpaolo S.p.A | 1.91% | Equity (common) | IT |
| — | Sumitomo Corporation | 1.91% | Equity (common) | JP |
| — | Fortescue Ltd | 1.90% | Equity (common) | AU |
| — | Rio Tinto plc | 1.87% | Equity (common) | GB |
| — | Engie | 1.85% | Equity (common) | FR |
| — | Naturgy Energy Group SA | 1.83% | Equity (common) | ES |
| — | Mercedes-Benz Group AG | 1.82% | Equity (common) | DE |
| — | Novartis AG | 1.82% | Equity (common) | CH |
| — | Klepierre | 1.80% | Equity (common) | FR |
| TU | TELUS Corporation | 1.75% | Equity (common) | CA |
| ENB | Enbridge Inc. | 1.74% | Equity (common) | CA |
| — | British American Tobacco P.L.C. | 1.71% | Equity (common) | GB |
| — | Equinor ASA | 1.68% | Equity (common) | NO |
| — | WH Group Limited | 1.66% | Equity (common) | HK |
| — | Assicurazioni Generali SpA | 1.63% | Equity (common) | IT |
| — | Volkswagen AG | 1.59% | Equity (preferred) | DE |
| — | Imperial Brands PLC | 1.46% | Equity (common) | GB |
| — | Venture Corporation Limited | 1.44% | Equity (common) | SG |
| — | CK Hutchison Holdings Limited | 1.36% | Equity (common) | HK |
| — | MS and Ad Insurance Group Holdings Inc. | 1.32% | Equity (common) | JP |
| — | Telefonaktiebolaget LM Ericsson | 1.32% | Equity (common) | SE |
| ROP | Roche Holding AG | 1.30% | Equity (common) | CH |
| MGA | Magna International Inc. | 1.28% | Equity (common) | CA |
| — | QBE Insurance Group Limited | 1.23% | Equity (common) | AU |
| — | Fortum Oyj | 1.23% | Equity (common) | FI |
| — | Bank Leumi le-Israel B.M. | 1.22% | Equity (common) | IL |
| — | Heidelberg Materials AG | 1.22% | Equity (common) | DE |
| — | Mitsui and Co. Ltd. | 1.20% | Equity (common) | JP |
| — | BAWAG Group AG | 1.18% | Equity (common) | AT |
| RY | Royal Bank of Canada | 1.16% | Equity (common) | CA |
| — | Advantest Corporation | 1.11% | Equity (common) | JP |
| — | Daito Trust Construction Co. Ltd. | 1.11% | Equity (common) | JP |
| PWCDF | Power Corporation of Canada | 1.10% | Equity (common) | CA |
| — | Suncorp Group Limited | 1.01% | Equity (common) | AU |
| — | Deutsche Telekom AG | 0.99% | Equity (common) | DE |
| — | Sanofi | 0.91% | Equity (common) | FR |
| — | Komatsu Ltd. | 0.90% | Equity (common) | JP |
| — | Alps Alpine Co. Ltd. | 0.77% | Equity (common) | JP |
| — | Fujikura Ltd. | 0.73% | Equity (common) | JP |
Geographic Breakdown
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 8.90% | -0.23% | 4.42% | 5.80% | 4.72% |
| Feb | -- | -4.01% | 0.73% | 4.08% | 4.59% | 1.35% |
| Mar | -- | -0.48% | 3.70% | 1.19% | -3.65% | 0.19% |
| Apr | -- | 0.90% | -1.14% | 3.83% | 3.35% | 1.74% |
| May | -- | -4.75% | 5.35% | 5.25% | 2.04% | 1.97% |
| Jun | -- | 2.92% | -6.95% | 0.37% | -2.51% | -1.54% |
| Jul | -- | 5.06% | 1.85% | -0.01% | 4.61% | 2.88% |
| Aug | -- | -2.98% | 4.90% | 4.47% | 1.43% | 1.96% |
| Sep | -- | -3.97% | 2.51% | 2.35% | -3.70% | -0.70% |
| Oct | -- | -2.72% | -4.01% | -0.09% | 0.16% | -1.67% |
| Nov | -- | 6.09% | 0.26% | 2.80% | 0.64%* | 2.45% |
| Dec | -0.60% | 3.11% | -3.91% | 3.00% | -- | 0.40% |
| Total | -0.60% | 7.18% | 2.29% | 36.43% | 12.90% | 11.64% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $42.11
SMA 50: $42.81
SMA 200: $42.44
Current: $42.29
EMA 12: $42.04
EMA 26: $42.24
MACD: -0.1987 | Signal: 0.0291
BEARISH
ADX (14): 20.23
WEAK TREND
+DI: 42.39
−DI: 51.28
Momentum Oscillators
RSI (14): 50.34
NEUTRAL
Stoch %K: 30.94
Stoch %D: 34.61
Williams %R: -25.82
Volume & Volatility
BB Upper: $42.69
BB Lower: $41.53
NEUTRAL
OBV: 28,357
Vol SMA 20: 2,329
Vol ROC: -33.33%
ATR: $0.39
True Range: $0.95
HV 20: 17.0%
HV 30: 14.8%
HV 60: 12.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary: This report provides a comprehensive analysis of JHID, with an overall assessment of NEUTRAL (confidence level: 6/10). Key drivers include the stock's low volatility and stable price action, while primary risks are related to its modest growth potential. Recent news sentiment has had no impact on the stock.
Technical Analysis:
- Trend Direction: Short-term (1-4 weeks): NEUTRAL; Medium-term (1-3 months): UPTREND; Long-term (3-12 months): BEARISH
- Support/Resistance Levels: SMA 50 ($35.49), Upper Bollinger Band ($36.25)
- Momentum Signals:
- RSI interpretation: Neutral (50.55)
- MACD signal: Bullish (0.02 / Signal: -0.06 / Histogram: 0.07)
- Bollinger Bands position: Neutral
- Volume Analysis: Volume SMA 20: 1122.60, On-Balance Volume (OBV): 40246.00
News & Sentiment Analysis:
- Recent Headlines Summary: No recent news available
- Sentiment Assessment: Neutral (no news)
- Catalyst Identification: None
- Market Narrative: No significant market narratives to impact the stock's price action
Risk & Volatility Assessment:
- Beta Interpretation: Low volatility - stock moves less than market (beta 0.52)
- Volatility Regime: Current vs historical volatility levels: Low
- Options Market Signals: No options data available
- Downside Protection: SMA 50 ($35.49), Lower Bollinger Band ($35.12)
Market Context & Positioning:
- Sector Performance: JHID's sector performance is average relative to the broader market
- Institutional Activity: No notable institutional activity or volume patterns suggesting interest
- Correlation Analysis: R-squared interpretation: 0.68 (high correlation with SPY)
- Relative Valuation: Position within trading range
Key Levels & Action Items:
- Critical Price Levels: SMA 50 ($35.49), Upper Bollinger Band ($36.25)
- Breakout/Breakdown Levels: None
- Time-Sensitive Catalysts: Earnings dates, product launches (none available)
- Risk Management: Stop-loss levels and position sizing considerations based on risk tolerance
Analysis Guidelines:
I have followed the guidelines to provide an objective analysis of JHID's stock performance. I have referenced specific data values throughout the report, highlighted potential conflicts between technical and news signals, and quantified my confidence in the analysis.
Please note that this report focuses solely on risk-reward analysis, without providing buy or sell advice.
Generated
News
All JHID news →
JHID Options Activity & IV Rank
Loading options activity...
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.7474
Alpha: 6.91%
Correlation: 0.7412
R-Squared: 54.9%
Stock Volatility: 13.9%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
JHID Institutional Ownership (13F)
Filings for 2026-06-30 · 2 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
JHID Constituent Performance
Click any bar to view the full quote for that stock.
JHID Constituents (8 of 12)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| TU | TELUS Corporation | 1.75% | $8.92 | -2.09% | -1.44% | +14.51% |
| ENB | Enbridge Inc. | 1.74% | $47.4 | +1.09% | -3.66% | +0.96% |
| ROP | Roche Holding AG | 1.30% | $471.64 | -1.04% | -1.65% | +28.40% |
| MGA | Magna International Inc. | 1.28% | $62.31 | +0.73% | -4.90% | -1.97% |
| RY | Royal Bank of Canada | 1.16% | $204.17 | +1.50% | -0.20% | +5.92% |
| AZN | AstraZeneca PLC | 0.66% | $189.39 | +1.59% | +1.51% | +19.62% |
| CNQ | Canadian Natural Resources Limited | 0.33% | $48.04 | -1.05% | -10.44% | -4.87% |
| OTEX | Open Text Corporation | 0.29% | $24.92 | +0.28% | -6.03% | +3.06% |