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) | $46,049 |
| Large cap (>$10bn) | 81.4% |
| Mid cap ($2-10bn) | 16.8% |
| Small cap (<$2bn) | 1.8% |
| 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 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 2.2% | 7.7% | -- | -- | -- | -- | 7.6% | Volatility | 12.4% | 12.6% | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 57% |
| MSCI EAFE | 0.96 | 93% |
| MSCI Emg Mkts | 0.84 | 61% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.27% |
| ADV of underlying (mns) | $6,320 |
Technical Indicators
| Recent close | $28.09 |
| 30d moving avg. | $28.90 |
| Annualized volatility | 14.5% |
| 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)
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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 | +0.8% |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 25.1% | +11 bp | -1.0% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 24.2% | -6 bp | -0.8% |
| IVLU | iShares MSCI Intl Value Factor ETF | 23.5% | -16 bp | +0.4% |
| UIVM | VictoryShares International Value Momentum ETF | 22.8% | -11 bp | -0.3% |
| FIVA | Fidelity International Value Factor ETF | 22.3% | -28 bp | -1.0% |
| FIDI | Fidelity International High Dividend ETF | 22.0% | -28 bp | -0.1% |
| 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.
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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
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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 12/23/2024
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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.
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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
7.5%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.7%. JHID's ALTAR Score™ is approximately
1.5 standard deviations
above
the category average. This places JHID in the 93rd 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. | 61.3 | 28.5 | 89.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .