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

7.7 M

ASSETS UNDER MGMT

46 bp

EXPENSES
Fund Basics
Fund sponsorManulife
CategoryInternational
Asset classEquity
Websitelink...
Inception dateDec 20, 2022
Assets (mns)$8
Expense ratio46 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
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 holdings91
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)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 1.7% 14.6% -- -- -- -- 7.7%
Volatility 12.4% 12.6% -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.9261%
MSCI EAFE0.9793%
MSCI Emg Mkts0.8864%
Liquidity Measures
Avg. volume (000)0
Turnover0.0%
Avg. Bid/Ask (% of price)0.27%
ADV of underlying (mns)$9,663
Technical Indicators
Recent close$28.58
30d moving avg.$29.67
Annualized volatility15.0%
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)

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 --%
0.6 8.5 0.8 5.9% --
Based on closing prices from 11/22/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

11.3%

Cat. Avg

7.3%


ALTAR Score™ Calculation

Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™ of 7.3% and a standard deviation of 2.6%. JHID's ALTAR Score™ is approximately 1.5 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

JHID
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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. 62.5 29.6 92.1
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .