{"ticker":"JHID","name":"John Hancock International High Dividend ETF","page_url":null,"cite_as":"TickerInside, John Hancock International High Dividend ETF (JHID), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/jhid.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/jhid.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/jhid.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01BW2Q693","share_class_figi":"BBG01BW2Q746","cik":"0001478482","series_id":"S000079041","class_id":"C000239874"},"source_layer":"sec_nport","category":{"id":"international-large-value","label":"International Large Value","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are outside the US; weighted by holding, they sit where 52% of their market's value is in larger companies (large: up to 78%); growth index funds hold 24% of their value against 48% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.518,"growth_share":0.241,"growth_share_market":0.479,"top_sector_share":0.328,"country_cover":1.0,"sector_cover":0.92,"stocks":97},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1478482/000147848226000285/","net_assets":10862646,"multi_class":false,"stock_pct":99.19,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.46,"expense_ratio_gross":2.03,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1478482/000119312526319029/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":97,"breakdown":{"sectors_pct":{"financials":29.9066,"industrials":11.7615,"technology":8.3024,"consumer_discretionary":6.4191,"real_estate":5.9837,"health_care":5.8681,"utilities":5.3354,"materials":5.2582,"energy":4.9177,"consumer_staples":4.0895,"communication_services":3.4249},"no_sector_pct":7.9181,"sector_coverage_pct":92.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":16.3531,"FR":9.2272,"GB":9.0053,"CA":8.3479,"IT":8.1327,"DE":6.3465,"SG":6.1043,"SE":5.9055,"CH":5.6768,"AU":5.1089,"HK":4.5404,"ES":3.8384,"NO":2.8201,"NL":1.993,"IL":1.8618,"FI":1.7325,"AT":1.6486,"DK":0.5422},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, JHID is 29.9% financials, 11.8% industrials and 8.3% technology by sector (no sector found for 7.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 16.4% of JHID is in Japan, 9.2% in France, 9.0% in the United Kingdom and 8.3% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ABBN.CH":2.1529,"ACA.FR":2.1104,"BAMI.IT":2.1083,"O39.SG":2.0985,"D05.SG":2.0676,"SHBA.SE":2.0577,"PST.IT":2.0529,"VOLVB.SE":2.0375,"BBVA.ES":2.0106,"ASML.NL":1.993,"8035.JP":1.9403,"ISP.IT":1.9134,"8053.JP":1.9078,"FMG.AU":1.8979,"RIO.GB":1.8666,"ENGI.FR":1.8532,"NTGY.ES":1.8278,"MBG.DE":1.8245,"NOVN.CH":1.8245,"LI.FR":1.798,"TU":1.7536,"ENB":1.7357,"BATS.GB":1.7058,"EQNR.NO":1.6776,"288.HK":1.6591,"G.IT":1.6342,"VOW3.DE":1.5892,"IMB.GB":1.4588,"V03.SG":1.4393,"1.HK":1.3585,"8725.JP":1.3187,"ERICB.SE":1.3179,"ROP.CH":1.2989,"MGA":1.2847,"QBE.AU":1.234,"FORTUM.FI":1.2305,"LUMI.IL":1.2233,"HEI.DE":1.2191,"8031.JP":1.1964,"BG.AT":1.1808,"RY":1.1567,"6857.JP":1.1101,"1878.JP":1.1066,"POW.CA":1.0998,"SUN.AU":1.0097,"DTE.DE":0.9888,"SAN.FR":0.9103,"6301.JP":0.896,"6770.JP":0.7745,"5803.JP":0.7258,"SAP.DE":0.7249,"1113.HK":0.7079,"WDS.AU":0.7019,"7735.JP":0.6828,"PUB.FR":0.6825,"KGF.GB":0.6788,"8002.JP":0.674,"AZN.GB":0.6633,"MZTF.IL":0.6385,"1925.JP":0.5992,"ABDN.GB":0.5565,"BNP.FR":0.5429,"NOVOB.DK":0.5422,"NWG.GB":0.5356,"NDAFI.FI":0.502,"BS6.SG":0.4989,"SWEDA.SE":0.4924,"8963.JP":0.481,"GFC.FR":0.4761,"823.HK":0.4749,"ADM.GB":0.4746,"ORK.NO":0.4739,"DNB.NO":0.4683,"OMV.AT":0.4678,"RI.FR":0.451,"PEY.CA":0.4411,"9107.JP":0.4254,"ENEL.IT":0.4239,"6098.JP":0.4178,"ML.FR":0.4028,"BTRW.GB":0.4012,"PGHN.CH":0.4005,"6501.JP":0.3948,"GSK.GB":0.3856,"8473.JP":0.3674,"12.HK":0.34,"8750.JP":0.3366,"CNQ":0.3347,"OTEX":0.2913,"III.GB":0.2785,"5406.JP":0.2746,"ANZ.AU":0.2654,"FTT.CA":0.2503,"4507.JP":0.2433,"4901.JP":0.2421,"7270.JP":0.2379,"VAR.NO":0.2003},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}