evenfolioETF Details
John Hancock·Foreign Large Value·JHID · NYSE Arca
John Hancock International High Dividend ETF (JHID)
- Price
- $43.27
- —25 Sept 2026
- Assets
- $11.5M
- Total net assets
- Expense ratio
- 0.46%
- Category 0.95%
- Yield
- 3.30%
- Trailing distributions
- 1Y return
- 26.9%+2.7%
- Category 24.2%
- 3Y CAGR
- 21.8%+0.2%
- Category 21.6%
- 5Y CAGR
- —
- Category 12.0%
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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 | -2.9% | +3.7% | +12.2% | +16.3% | +26.9% | +21.8% | — | — | +20.6% |
| Foreign Large Value average | -2.3% | 4.7% | 12.9% | 15.2% | 24.2% | 21.6% | 12.0% | 9.5% | 11.0% |
| Difference | -0.6% | -1.0% | -0.7% | +1.1% | +2.7% | +0.2% | — | — | +9.7% |
Holdings
The 10 largest positions make up 20.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| O39.SI | Oversea-Chinese Banking Corp Ltd | 2.46% |
| D05.SI | DBS Group Holdings Ltd | 2.25% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 2.12% |
| BAMI.MI | Banco BPM SpA | 2.06% |
| EQNR.OL | Equinor ASA | 2.05% |
| ACA.PA | Credit Agricole SA | 2.04% |
| 8053.T | Sumitomo Corp | 2.03% |
| ISP.MI | Intesa Sanpaolo | 2.00% |
| VOLV-B.ST | Volvo AB Class B | 1.96% |
| SHB-A.ST | Svenska Handelsbanken AB Class A | 1.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.2
- P/B
- 1.5
- P/S
- 1.3
- P/CF
- 7.9
Sector allocation
Share of the equity the fund holds.
- Financial services31.6%
- Industrials15.2%
- Technology9.3%
- Consumer discretionary6.7%
- Energy6.2%
- Real estate6.0%
- Health care5.6%
- Materials5.2%
- Utilities5.1%
- Consumer staples5.1%
- Communication services4.1%
Asset mix
- Stocks94.7%
- Cash5.1%
- Other0.3%
ETF details
- Issuer
- John Hancock
- Category
- Equity · Foreign Large Value
- Ticker
- JHID
- Exchange
- NYSE Arca
- Inception
- 20 Dec 2022 (3.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.46% (category 0.95%)
- Holdings turnover
- 37% (category 55%)
- Distribution yield
- 3.30%
- Beta, 3 years
- 0.80
- Total net assets
- $11.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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