John Hancock International High Dividend ETF(JHID · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
Info

John Hancock International High Dividend ETF (JHID) ETF

Exchange
ARCX
Inception
2022-12-20
Has Options
No
ETF Profile
holdings as of 2026-04-30
Holdings
101
AUM
$11.4M
Provider
Unknown
Inception
2022-12-20
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
Dividend Yield
2.85%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
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
2025-03-27 2025-03-31 $0.0937 CD
2024-12-27 2024-12-31 $0.3584 CD
Asset Allocation
Top Holdings
top 50 of 101 holdings
Symbol Name Weight % Asset Class Country
JH COLLATERAL 2.71% Short-term investment US
Rio Tinto plc 2.26% Equity (common) GB
Sumitomo Corporation 2.15% Equity (common) JP
Equinor ASA 2.15% Equity (common) NO
Engie 2.14% Equity (common) FR
Svenska Handelsbanken AB 2.10% Equity (common) SE
ABB Ltd 2.08% Equity (common) CH
Banco Bilbao Vizcaya Argentaria S.A. 2.05% Equity (common) ES
Novartis AG 2.01% Equity (common) CH
DBS Group Holdings Ltd 1.95% Equity (common) SG
Poste Italiane SpA 1.91% Equity (common) IT
Oversea-Chinese Banking Corporation Limited 1.90% Equity (common) SG
Heidelberg Materials AG 1.85% Equity (common) DE
British American Tobacco P.L.C. 1.85% Equity (common) GB
Klepierre 1.82% Equity (common) FR
Imperial Brands PLC 1.80% Equity (common) GB
Assicurazioni Generali SpA 1.80% Equity (common) IT
Fortescue Ltd 1.79% Equity (common) AU
Intesa Sanpaolo S.p.A 1.73% Equity (common) IT
VOLVF Aktiebolaget Volvo 1.69% Equity (common) SE
Aker BP ASA 1.68% Equity (common) NO
Bank Leumi le-Israel B.M. 1.65% Equity (common) IL
Banco BPM S.p.A. 1.61% Equity (common) IT
ENB Enbridge Inc. 1.61% Equity (common) CA
ASML Holding N.V. 1.56% Equity (common) NL
Fortum Oyj 1.56% Equity (common) FI
Tesco PLC 1.49% Equity (common) GB
Roche Holding AG 1.47% Equity (common) CH
Mitsui and Co. Ltd. 1.44% Equity (common) JP
Venture Corporation Limited 1.44% Equity (common) SG
Mercedes-Benz Group AG 1.43% Equity (common) DE
MS and Ad Insurance Group Holdings Inc. 1.40% Equity (common) JP
Naturgy Energy Group SA 1.37% Equity (common) ES
Deutsche Telekom AG 1.30% Equity (common) DE
WH Group Limited 1.29% Equity (common) HK
CK Hutchison Holdings Limited 1.26% Equity (common) HK
Telefonaktiebolaget LM Ericsson 1.21% Equity (common) SE
Daito Trust Construction Co. Ltd. 1.21% Equity (common) JP
EXOR N.V. 1.14% Equity (common) NL
HSBC Holdings PLC 1.12% Equity (common) GB
Suncorp Group Limited 1.08% Equity (common) AU
Sanofi 1.07% Equity (common) FR
QBE Insurance Group Limited 1.05% Equity (common) AU
Tokyo Electron Limited 1.05% Equity (common) JP
Sojitz Corporation 1.04% Equity (common) JP
OPVS Power Corporation of Canada 1.03% Equity (common) CA
BAWAG Group AG 1.02% Equity (common) AT
RY Royal Bank of Canada 1.01% Equity (common) CA
MGA Magna International Inc. 0.97% Equity (common) CA
Komatsu Ltd. 0.91% Equity (common) JP
Geographic Breakdown
Fund Holdings
John Hancock International High Dividend ETF · NPORT-P period 2026-04-30 (filed 2026-03-30)
Net assets: $11M · 101 total positions · equity 99.37% · non-equity 2.71%
# Symbol Issuer Weight Value
1 RIO TINTO PLC COMMON STOCK GBP.1 Rio Tinto plc 2.26% $257785
2 SUMITOMO CORP COMMON STOCK Sumitomo Corporation 2.15% $245204
3 EQUINOR ASA COMMON STOCK NOK2.5 Equinor ASA 2.15% $244844
4 ENGIE SA COMMON STOCK EUR1.0 Engie 2.14% $243988
5 SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55 Svenska Handelsbanken AB 2.10% $239007
6 ABB LTD COMMON STOCK CHF.12 ABB Ltd 2.08% $237190
7 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 Banco Bilbao Vizcaya Argentaria S.A. 2.05% $233490
8 NOVARTIS AG COMMON STOCK CHF.49 Novartis AG 2.01% $228481
9 DBS GROUP HOLDINGS LTD COMMON STOCK DBS Group Holdings Ltd 1.95% $221592
10 POSTE ITALIANE SPA COMMON STOCK EUR1.0 Poste Italiane SpA 1.91% $217013
11 OVERSEA-CHINESE BANKING CORP L COMMON STOCK Oversea-Chinese Banking Corporation Limited 1.90% $215981
12 HEIDELBERG MATERIALS AG COMMON STOCK Heidelberg Materials AG 1.85% $210502
13 BRITISH AMERICAN TOBACCO PLC COMMON STOCK British American Tobacco P.L.C. 1.85% $210174
14 KLEPIERRE SA REIT EUR1.4 Klepierre 1.82% $207356
15 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 Imperial Brands PLC 1.80% $205107
16 GENERALI COMMON STOCK Assicurazioni Generali SpA 1.80% $204847
17 FORTESCUE LTD COMMON STOCK Fortescue Ltd 1.79% $204034
18 INTESA SANPAOLO SPA COMMON STOCK Intesa Sanpaolo S.p.A 1.73% $196763
19 VOLVO AB COMMON STOCK SEK1.26 Aktiebolaget Volvo 1.69% $192813
20 AKER BP ASA COMMON STOCK NOK1.0 Aker BP ASA 1.68% $191752
21 BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1 Bank Leumi le-Israel B.M. 1.65% $188179
22 BANCO BPM SPA COMMON STOCK Banco BPM S.p.A. 1.61% $183464
23 ENBRIDGE INC COMMON STOCK Enbridge Inc. 1.61% $183091
24 ASML HOLDING NV COMMON STOCK EUR.09 ASML Holding N.V. 1.56% $177875
25 FORTUM OYJ COMMON STOCK EUR3.4 Fortum Oyj 1.56% $177831
Showing top 25 of 100 equity holdings.
Non-equity holdings — 1 positions, 2.71% of NAV
Category Weight Value Positions
Short-term investment 2.71% $308187 1
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +3.35% 4
Feb +1.18% 4
Mar -0.28% 4
Apr +1.74% 4
May +1.96% 4
Jun -0.30% 4
Jul +2.47% 3
Aug +1.29% 3
Sep -0.36% 3
Oct -1.59% 3
Nov +1.88% 3
Dec +0.56% 4
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: $42.99
SMA 50: $42.54
SMA 200: $39.21
Current: $43.43
EMA 12: $42.90
EMA 26: $42.81
MACD: 0.0961 | Signal: -0.0409
BULLISH
ADX (14): 13.19
RANGE
+DI: 56.36
−DI: 39.87
Momentum Oscillators
RSI (14): 57.21
NEUTRAL
Stoch %K: 56.99
Stoch %D: 33.38
Williams %R: -7.07
Volume & Volatility
BB Upper: $43.78
BB Lower: $42.21
NEUTRAL
OBV: 92,388
Vol SMA 20: 490
Vol ROC: -55.47%
ATR: $0.36
True Range: $0.19
HV 20: 15.8%
HV 30: 15.8%
HV 60: 17.1%

Data Summary
Data Points: 500
Last Updated: 2026-06-13T13:41:34.952000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

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.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. 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 →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.77
Correlation (SPY)
72.6%
0.53
Ann. Volatility
13.1%
SPY Volatility
12.3%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month