JHID
John Hancock International High Dividend ETF
JHID is an actively managed fund of high dividend-paying stocks from developed markets outside the US. The fund selects and weights large- and mid-cap companies based on a proprietary systematic approach.
International
EQUITY
Active
MANAGEMENT STYLE
7.6 M
ASSETS UNDER MGMT
46 bp
EXPENSES
Fund Basics
| Fund sponsor | Manulife |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 20, 2022 |
| Assets (mns) | $8 |
| Expense ratio | 46 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BRITISH AMERICAN TOBACCO PLC | 2.2 % |
| CK HUTCHISON HOLDINGS LTD | 2.2 % |
| MIZUHO FINANCIAL GROUP INC | 2.1 % |
| BANCO BPM SPA | 2.1 % |
| ABN AMRO GROUP N.V. SHS DEPOSITARY RECEI | 2.0 % |
| TELEFONICA SA | 2.0 % |
| FORTUM OYJ | 2.0 % |
| POSTE ITALIANE SPA | 2.0 % |
| MARUBENI CORP | 1.9 % |
| SWIRE PACIFIC LTD 'A' | 1.9 % |
Constituent Breakdown
| Number of holdings | 91 |
| Herfindahl-Hirschman Index | 154 |
| Wgt avg mkt cap (mns) | $47,204 |
| Large cap (>$10bn) | 80.9% |
| Mid cap ($2-10bn) | 17.6% |
| Small cap (<$2bn) | 1.5% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 21.8 % |
 |
GERMANY | 12.2 % |
 |
BRITAIN | 11.0 % |
 |
ITALY | 7.9 % |
 |
FRANCE | 6.3 % |
 |
HONG KONG | 5.8 % |
 |
SWITZERLAND | 5.8 % |
 |
SPAIN | 5.6 % |
 |
CANADA | 5.4 % |
 |
SINGAPORE | 3.5 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 1.7% | 14.6% | -- | -- | -- | -- | 7.7% | Volatility | 12.4% | 12.6% | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 61% |
| MSCI EAFE | 0.97 | 93% |
| MSCI Emg Mkts | 0.88 | 64% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.27% |
| ADV of underlying (mns) | $9,663 |
Technical Indicators
| Recent close | $28.23 |
| 30d moving avg. | $29.67 |
| Annualized volatility | 15.0% |
| Relative strength (RSI) | 45 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JHID |
Expenses vs. JHID |
ALTAR Score™ vs. JHID |
|---|---|---|---|---|
| DMDV | AAM S&P Developed Markets High Dividend Value ETF | 27.8% | -7 bp | +0.6% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 24.2% | -6 bp | -1.2% |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 23.9% | +11 bp | -1.0% |
| UIVM | VictoryShares International Value Momentum ETF | 22.8% | -11 bp | -0.4% |
| IVLU | iShares MSCI Intl Value Factor ETF | 22.4% | -16 bp | +0.0% |
| FIVA | Fidelity International Value Factor ETF | 22.3% | -28 bp | -1.2% |
| FIDI | Fidelity International High Dividend ETF | 22.0% | -28 bp | -0.4% |
| DOL | WisdomTree International LargeCap Dividend Fund | 21.0% | +2 bp | -3.5% |
| IDOG | ALPS International Sector Dividend Dogs ETF | 20.3% | +4 bp | +1.4% |
| DTH | WisdomTree International High Dividend Fund | 19.5% | +12 bp | -1.2% |
Risk and Returns: JHID vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/13/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
JHID
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
JHID
11.5%
Cat. Avg
7.4%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.4% and a standard deviation of
2.6%. JHID's ALTAR Score™ is approximately
1.6 standard deviations
above
the category average. This places JHID in the 94th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
JHIDSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active International Equity ETFs |
| # of ETFs | 38 |
| Avg. Expense Ratio | 56.2 bp |
| Std. Deviation | 24 bp |
| JHID (46 bp) Percentile rank | 33 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| JHID | 46.0 | 27.3 | 73.3 |
| Peer Avg. | 61.5 | 33.0 | 94.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .