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Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$29.73

$8 M

12.32%

$3.66

1.32%

Vitals

YTD Return

8.6%

1 yr return

11.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$8 M

Holdings in Top 10

20.4%

52 WEEK LOW AND HIGH

$29.5
$24.94
$30.83

Expenses

OPERATING FEES

Expense Ratio 1.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$29.73

$8 M

12.32%

$3.66

1.32%

JHID - Profile

Distributions

  • YTD Total Return 8.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 12.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    John Hancock International High Dividend ETF
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Dec 21, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The fund is an ETF, which is a fund that trades like other publicly-traded securities. The fund is not an index fund. The fund is actively managed and does not seek to replicate the performance of a specified index.Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying large- and mid-cap equity securities of non-U.S. developed market companies. These dividend-paying large- and mid-cap equity securities are incorporated in, or have their primary listing exchange in, developed markets, excluding the U.S.The manager will consider, but is not limited to, MSCI market classifications in determining whether a country is a developed market country. Dividend-paying non-U.S. developed market equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts (“REITs”) (or their local equivalents). The fund considers the large- and mid-cap non-U.S. developed market equity universe to be those non-U.S. equity securities in the top 85% of the free-float adjusted market capitalization within each developed market country.The selection and weighting of the securities in the fund will be based on a proprietary systematic approach. According to this proprietary systematic approach, the initial investment universe will first be screened for securities that have high and persistent dividends or dividends that are expected to grow over time. Following this screening, the portfolio is then optimized. During the optimization process, security factors and portfolio factors are evaluated to optimize weights. Elements of this proprietary systematic approach are subject to change over time.While the fund manages risk by investing in securities across a broad range of industries and market sectors, the fund may at times focus its investments in a particular sector or sectors of the non-U.S. equity markets.
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JHID - Performance

Return Ranking - Trailing

Period JHID Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% N/A N/A N/A
1 Yr 11.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JHID Return Category Return Low Category Return High Rank in Category (%)
2023 13.1% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JHID Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% N/A N/A N/A
1 Yr 11.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JHID Return Category Return Low Category Return High Rank in Category (%)
2023 19.4% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

JHID - Holdings

Concentration Analysis

JHID Category Low Category High JHID % Rank
Net Assets 8 M N/A N/A N/A
Number of Holdings 81 N/A N/A N/A
Net Assets in Top 10 1.62 M N/A N/A N/A
Weighting of Top 10 20.43% N/A N/A N/A

Top 10 Holdings

  1. GLENCORE PLC COMMON STOCK USD.01 2.25%
  2. SUMITOMO CORP COMMON STOCK 2.13%
  3. BANCO BPM SPA COMMON STOCK 2.11%
  4. MITSUI and CO LTD COMMON STOCK 2.08%
  5. ABB LTD COMMON STOCK CHF.12 2.03%
  6. POSTE ITALIANE SPA COMMON STOCK EUR1.0 2.00%
  7. MARUBENI CORP COMMON STOCK 1.99%
  8. NOVO NORDISK A/S COMMON STOCK DKK.1 1.98%
  9. MITSUBISHI CORP COMMON STOCK 1.94%
  10. AKER BP ASA COMMON STOCK NOK1.0 1.93%

Asset Allocation

Weighting Return Low Return High JHID % Rank
Stocks
96.01% N/A N/A N/A
Cash
2.09% N/A N/A N/A
Preferred Stocks
1.90% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

JHID - Expenses

Operational Fees

JHID Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% N/A N/A N/A
Management Fee 0.39% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JHID Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JHID Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JHID Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JHID - Distributions

Dividend Yield Analysis

JHID Category Low Category High JHID % Rank
Dividend Yield 12.32% N/A N/A N/A

Dividend Distribution Analysis

JHID Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

JHID Category Low Category High JHID % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JHID Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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JHID - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A