JHID holdings

All 98 positions of John Hancock International High Dividend ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

20.7%

Effective holdings

70.4

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

99.2%

Asset mix

Equity97.6%
Preferred1.6%
Cash0.7%

Sectors

9% of stocks classified

Energy2.1%
Communication Services1.8%
Technology1.6%
Consumer Discretionary1.3%
Financials1.2%
Health Care0.7%

Countries

Japan16.4%
France9.2%
United Kingdom9.0%
Canada8.3%
Italy8.1%
Germany6.3%
Sweden5.9%
Switzerland5.7%
Singapore5.6%
Australia5.1%
Hong Kong4.5%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	ABB Ltd	Equity	2.15%	$234K	2,154	CH
2	Credit Agricole SA	Equity	2.11%	$229K	11,396	FR
3	Banco BPM S.p.A.	Equity	2.11%	$229K	13,257	IT
4	Oversea-Chinese Banking Corporation Limited	Equity	2.10%	$228K	11,894	SG
5	DBS Group Holdings Ltd	Equity	2.07%	$225K	4,442	SG
6	Svenska Handelsbanken AB	Equity	2.06%	$224K	15,170	SE
7	Poste Italiane SpA	Equity	2.05%	$223K	6,815	IT
8	VOLVFVOLVO AB B	Equity	2.04%	$221K	6,501	SE
9	Banco Bilbao Vizcaya Argentaria S.A.	Equity	2.01%	$218K	8,735	ES
10	ASML Holding N.V.	Equity	1.99%	$216K	110	NL
11	Tokyo Electron Limited	Equity	1.94%	$211K	444	JP
12	Intesa Sanpaolo S.p.A	Equity	1.91%	$208K	30,350	IT
13	Sumitomo Corporation	Equity	1.91%	$207K	21,744	JP
14	Fortescue Ltd	Equity	1.90%	$206K	15,539	AU
15	Rio Tinto plc	Equity	1.87%	$203K	2,145	GB
16	Engie	Equity	1.85%	$201K	6,382	FR
17	Naturgy Energy Group SA	Equity	1.83%	$199K	6,324	ES
18	Mercedes-Benz Group AG	Equity	1.82%	$198K	3,947	DE
19	Novartis AG	Equity	1.82%	$198K	1,263	CH
20	Klepierre	Equity	1.80%	$195K	4,670	FR
21	TUTelus Corporation	Equity	1.75%	$190K	18,017	CA
22	ENBEnbridge, Inc	Equity	1.74%	$189K	3,478	CA
23	British American Tobacco P.L.C.	Equity	1.71%	$185K	2,985	GB
24	Equinor ASA	Equity	1.68%	$182K	5,752	NO
25	WH Group Limited	Equity	1.66%	$180K	170,485	HK
26	Assicurazioni Generali SpA	Equity	1.63%	$178K	3,644	IT
27	Volkswagen AG	Preferred	1.59%	$173K	2,154	DE
28	Imperial Brands PLC	Equity	1.46%	$158K	4,281	GB
29	Venture Corporation Limited	Equity	1.44%	$156K	11,819	SG
30	CK Hutchison Holdings Limited	Equity	1.36%	$148K	17,468	HK
31	MS and Ad Insurance Group Holdings Inc.	Equity	1.32%	$143K	5,491	JP
32	Telefonaktiebolaget LM Ericsson	Equity	1.32%	$143K	12,811	SE
33	ROPRoper Technologies, Inc. Common Stock	Equity	1.30%	$141K	342	CH
34	MGAMagna International	Equity	1.28%	$140K	2,123	CA
35	QBE Insurance Group Limited	Equity	1.23%	$134K	7,681	AU
36	Fortum Oyj	Equity	1.23%	$134K	5,762	FI
37	Bank Leumi le-Israel B.M.	Equity	1.22%	$133K	5,951	IL
38	Heidelberg Materials AG	Equity	1.22%	$132K	694	DE
39	Mitsui and Co. Ltd.	Equity	1.20%	$130K	4,697	JP
40	BAWAG Group AG	Equity	1.18%	$128K	640	AT
41	RYRoyal Bank of Canada	Equity	1.16%	$126K	607	CA
42	Advantest Corporation	Equity	1.11%	$121K	606	JP
43	Daito Trust Construction Co. Ltd.	Equity	1.11%	$120K	6,294	JP
44	PWCDFPOWER CORP CANADA	Equity	1.10%	$119K	1,917	CA
45	Suncorp Group Limited	Equity	1.01%	$110K	8,207	AU
46	Deutsche Telekom AG	Equity	0.99%	$107K	3,939	DE
47	Sanofi	Equity	0.91%	$99K	1,152	FR
48	Komatsu Ltd.	Equity	0.90%	$97K	2,518	JP
49	Alps Alpine Co. Ltd.	Equity	0.77%	$84K	6,686	JP
50	Fujikura Ltd.	Equity	0.73%	$79K	2,054	JP
51	SAP SE	Equity	0.72%	$79K	514	DE
52	JH COLLATERAL	Cash	0.72%	$78K	7,841	US
53	CK Asset Holdings Limited	Equity	0.71%	$77K	13,649	HK
54	Woodside Energy Group Ltd	Equity	0.70%	$76K	3,901	AU
55	Screen Holdings Co. Ltd.	Equity	0.68%	$74K	677	JP
56	Publicis Groupe SA	Equity	0.68%	$74K	750	FR
57	Kingfisher PLC	Equity	0.68%	$74K	19,618	GB
58	Marubeni Corporation	Equity	0.67%	$73K	2,537	JP
59	AZNAstraZeneca PLC	Equity	0.66%	$72K	385	GB
60	Bank Mizrahi Tefahot Ltd.	Equity	0.64%	$69K	1,049	IL
61	Daiwa House Industry Co. Ltd.	Equity	0.60%	$65K	2,395	JP
62	Aberdeen Group PLC	Equity	0.56%	$60K	19,121	GB
63	BNP Paribas	Equity	0.54%	$59K	505	FR
64	Novo Nordisk A/S	Equity	0.54%	$59K	1,224	DK
65	NatWest Group plc	Equity	0.54%	$58K	6,572	GB
66	Nordea Bank Abp	Equity	0.50%	$55K	2,873	FI
67	Yangzijiang Shipbuilding (Holdings) Ltd.	Equity	0.50%	$54K	20,496	CN
68	Swedbank AB	Equity	0.49%	$53K	1,430	SE
69	Invincible Investment Corporation	Equity	0.48%	$52K	142	JP
70	Gecina	Equity	0.48%	$52K	615	FR
71	Link Real Estate Investment Trust	Equity	0.47%	$52K	11,083	HK
72	Admiral Group plc	Equity	0.47%	$52K	1,091	GB
73	Orkla ASA	Equity	0.47%	$51K	4,889	NO
74	DNB Bank ASA	Equity	0.47%	$51K	1,708	NO
75	OMV Aktiengesellschaft	Equity	0.47%	$51K	806	AT
76	Pernod Ricard	Equity	0.45%	$49K	671	FR
77	PEYUFPEYTO EXPL & DEV CORP	Equity	0.44%	$48K	2,873	CA
78	Kawasaki Kisen Kaisha Ltd.	Equity	0.43%	$46K	3,022	JP
79	Enel SpA	Equity	0.42%	$46K	4,006	IT
80	Recruit Holdings Co. Ltd.	Equity	0.42%	$45K	651	JP
81	Compagnie Generale des Etablissements Michelin	Equity	0.40%	$44K	1,134	FR
82	Barratt Redrow PLC	Equity	0.40%	$44K	11,682	GB
83	Partners Group Holding AG	Equity	0.40%	$44K	53	CH
84	Hitachi Ltd.	Equity	0.39%	$43K	1,559	JP
85	GSK plc	Equity	0.39%	$42K	1,593	GB
86	SBI Holdings Inc.	Equity	0.37%	$40K	2,458	JP
87	Henderson Land Development Company Limited	Equity	0.34%	$37K	11,678	HK
88	Daiichi Life Group Inc.	Equity	0.34%	$37K	3,341	JP
89	CNQCanadian Natural Resources Limited	Equity	0.33%	$36K	919	CA
90	OTEXOpen Text Corp	Equity	0.29%	$32K	1,430	CA
91	3i Group PLC	Equity	0.28%	$30K	917	GB
92	Kobe Steel Ltd.	Equity	0.27%	$30K	2,589	JP
93	ANZ Group Holdings Limited	Equity	0.27%	$29K	1,177	AU
94	FINGFFINNING INTL INC	Equity	0.25%	$27K	385	CA
95	Shionogi and Co. Ltd.	Equity	0.24%	$26K	1,540	JP
96	FUJIFILM Holdings Corporation	Equity	0.24%	$26K	1,227	JP
97	Subaru Corporation	Equity	0.24%	$26K	1,757	JP
98	Var Energi ASA	Equity	0.20%	$22K	5,226	NO

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	Credit Agricole SA	0.49%	2.11%	+325.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Tesco PLC	1.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TUTELUS Corporation	0.48%	1.75%	+373.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HSBC Holdings PLC	1.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Volkswagen AG	0.48%	1.59%	+344.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sojitz Corporation	1.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Fujikura Ltd.	—	0.73%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Advantest Corporation	0.47%	1.11%	+63.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Seiko Epson Corporation	0.56%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BNP Paribas	—	0.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Mondi plc	0.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Yangzijiang Shipbuilding (Holdings) Ltd.	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Invincible Investment Corporation	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OMV Aktiengesellschaft	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Treasury Wine Estates Limited	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Pernod Ricard	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Kawasaki Kisen Kaisha Ltd.	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Barratt Redrow PLC	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Shionogi and Co. Ltd.	0.64%	0.24%	−48.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Partners Group Holding AG	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Seibu Holdings Inc.	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Gaztransport Et Technigaz	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Fortum Oyj	1.61%	1.23%	−11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SUSuncor Energy Inc.	0.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Screen Holdings Co. Ltd.	0.34%	0.68%	+11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Poste Italiane SpA	1.75%	2.05%	−10.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Svenska Handelsbanken AB	1.76%	2.06%	+10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Associated British Foods PLC	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AB SKF	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Henkel AG and Co. KGaA	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VOLVFAktiebolaget Volvo	1.81%	2.04%	+14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Var Energi ASA	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FINGFFinning International Inc.	0.44%	0.25%	−46.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AZNAstraZeneca PLC	0.83%	0.66%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Assicurazioni Generali SpA	1.74%	1.63%	−17.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Telefonaktiebolaget LM Ericsson	1.22%	1.32%	+15.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Mercedes-Benz Group AG	1.89%	1.82%	+24.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OTEXOpen Text Corporation	0.24%	0.29%	+30.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Banco BPM S.p.A.	2.06%	2.11%	−13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	3i Group PLC	0.23%	0.28%	+24.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Fortescue Ltd	1.92%	1.90%	+11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Henderson Land Development Company Limited	0.35%	0.34%	+20.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Subaru Corporation	0.23%	0.24%	+15.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Aker BP ASA	1.68%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	Roche Holding AG	1.47%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	ROPRoche Holding AG	—	1.35%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	EXOR N.V.	1.14%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	WH Group Limited	1.29%	2.13%	+43.9%	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	Aviva PLC	0.82%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	Mitsubishi Corporation	0.80%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	Naturgy Energy Group SA	1.37%	2.05%	+53.7%	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	Beazley plc	0.56%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	Woodside Energy Group Ltd	0.38%	0.90%	+69.0%	Jan 31, 2026 → Mar 31, 2026 SEC
New position	DNB Bank ASA	—	0.51%	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	Mondi plc	—	0.50%	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	Gecina	—	0.49%	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	Credit Agricole SA	—	0.49%	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	TUTELUS Corporation	—	0.48%	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	Link Real Estate Investment Trust	—	0.48%	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	Volkswagen AG	—	0.48%	—	Jan 31, 2026 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.