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 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 | $28.58 |
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)
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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 | +0.7% |
LVHI | Franklin International Low Volatility High Dividend Index ET | 24.2% | -6 bp | -1.3% |
EFAS | Global X MSCI SuperDividend EAFE ETF | 23.8% | +11 bp | -1.0% |
UIVM | VictoryShares International Value Momentum ETF | 22.8% | -11 bp | -0.3% |
IVLU | iShares MSCI Intl Value Factor ETF | 22.4% | -16 bp | +0.1% |
FIVA | Fidelity International Value Factor ETF | 22.3% | -28 bp | -1.1% |
FIDI | Fidelity International High Dividend ETF | 22.0% | -28 bp | -0.4% |
DOL | WisdomTree International LargeCap Dividend Fund | 21.0% | +2 bp | -3.4% |
IDOG | ALPS International Sector Dividend Dogs ETF | 20.3% | +4 bp | +1.5% |
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 11/22/2024
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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
11.3%
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
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. | 62.5 | 29.6 | 92.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .