evenfolioETF Details
John Hancock·Foreign Large Value·JHID · NYSE Arca
John Hancock International High Dividend ETF (JHID)
- Price
- $42.03
- —12 Nov 2026
- Assets
- $12.2M
- Total net assets
- Expense ratio
- 0.46%
- Category 0.95%
- Yield
- 3.61%
- Trailing distributions
- 1Y return
- 17.2%-0.4%
- Category 17.6%
- 3Y CAGR
- 22.4%+0.3%
- Category 22.1%
- 5Y CAGR
- —
- Category 11.8%
$42.03—12 Nov 2026
Fund
- Assets
- $12.2M
- Expense
- 0.46%
- Categ. exp
- 0.95%
- Yield
- 3.61%
ReturnFundCateg.
1Y17.2%17.6%
3Y22.4%22.1%
5Y—11.8%
Launch19.2%—
Loading NAV history…
John Hancock International High Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | -4.9% | -0.3% | +13.7% | +17.2% | +22.4% | — | — | +19.2% |
| Foreign Large Value average | 1.1% | -2.1% | 3.1% | 14.3% | 17.6% | 22.1% | 11.8% | 9.8% | 10.5% |
| Difference | -1.6% | -2.8% | -3.4% | -0.6% | -0.4% | +0.3% | — | — | +8.7% |
Holdings
The 10 largest positions make up 19.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 2.40% |
| O39.SI | Oversea-Chinese Banking Corp Ltd | 2.01% |
| D05.SI | DBS Group Holdings Ltd | 1.98% |
| SHB-A.ST | Svenska Handelsbanken AB Class A | 1.95% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.94% |
| 8053.T | Sumitomo Corp | 1.93% |
| ISP.MI | Intesa Sanpaolo | 1.91% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 1.87% |
| ABBN.SW | ABB Ltd | 1.85% |
| ACA.PA | Credit Agricole SA | 1.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.3
- P/B
- 1.5
- P/S
- 1.3
- P/CF
- 7.4
Sector allocation
Share of the equity the fund holds.
- Financial services31.1%
- Industrials14.5%
- Technology10.5%
- Energy8.1%
- Health care6.3%
- Consumer discretionary5.9%
- Consumer staples5.6%
- Materials5.3%
- Utilities5.1%
- Real estate4.8%
- Communication services2.8%
Asset mix
- Stocks95.6%
- Cash4.1%
- Other0.3%
ETF details
- Issuer
- John Hancock
- Category
- Equity · Foreign Large Value
- Ticker
- JHID
- Exchange
- NYSE Arca
- Inception
- 20 Dec 2022 (3.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.46% (category 0.95%)
- Holdings turnover
- 37% (category 55%)
- Distribution yield
- 3.61%
- Beta, 3 years
- 0.78
- Total net assets
- $12.2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Foreign Large Value category.
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- EFV · iShares MSCI EAFE Value ETFiShares · $30.4B · ER 0.31%5Y 14.0%
- FNDF · Schwab Fundamental International Equity ETFSchwab ETFs · $25.8B · ER 0.25%5Y 13.6%
- VYMI · Vanguard International High Dividend Yield ETFVanguard · $22.6B · ER 0.07%5Y 13.3%
- DFIV · Dimensional International Value ETFDimensional Fund Advisors · $21.8B · ER 0.27%5Y 15.1%