JHIDJohn Hancock International High Dividend ETF

Grow my money Get income3y track recordRanked #1,290 of 1,622 in this goal

Seeks a high level of current income.

By John Hancock · Launched 2022

Annual Cost

0.46%

#2,279 of 5,562 · average

Fund Size

$11M

#4,709 of 5,562 · small

Return (1Y)Goal

+32.0%

Track Record

3 years

#2,889 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,370+33.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 21.6% of fund✓ well diversified

JH COLLATERAL

2.7%

Rio Tinto plc

2.3%

Sumitomo Corporation

2.2%

Equinor ASA

2.1%

Engie

2.1%

Svenska Handelsbanken AB

2.1%

ABB Ltd

2.1%

Banco Bilbao Vizcaya Argentaria S.A.

2.1%

Novartis AG

2.0%

DBS Group Holdings Ltd

1.9%

Asset allocation

Stocks

97.3%

Cash

2.5%

Other

0.2%

By sector

Financial Services

28.6%

Industrials

15.7%

Technology

9.6%

Consumer Defensive

7.9%

Basic Materials

6.6%

Healthcare

6.4%

Energy

6.0%

Utilities

5.8%

Other

13.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.1%Moderate

Year-on-year price swings

Max drawdown

-12.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

1.23Strong risk-adjusted returns

Sortino (3Y)

1.81Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks a high level of current income.
Strategy: Actively managed fund investing primarily in dividend-paying large- and mid-cap equities of non-U.S. developed market companies. Utilizes a proprietary systematic approach to select and weight securities based on high and persistent dividends.
Inception date: December 20, 2022
Fund family: John Hancock