JHID Holdings
John Hancock International High Dividend ETF
1W: -1.7%
1M: -4.3%
3M: -0.5%
YTD: +10.0%
1Y: +17.4%
3Y: +74.6%
$42.25
+0.28 (+0.67%)
Weekly Expected Move ±1.6%
$41
$42
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$11M
Holdings98
Top 10 Wt20.2%
Beta0.83
% Profitable48%
Coverage52%
Portfolio Valuation
P/E19.1
P/B3.0
P/S2.5
EV/EBITDA13.9
P/FCF27.2
PEG1.35
Profitability & Returns
Gross Margin36.0%
Net Margin13.0%
ROE16.8%
ROA2.0%
ROIC12.8%
Div Yield2.95%
Leverage & Liquidity
Debt/Equity1.58
Debt/Assets0.19
Net Debt/EBITDA-1.7x
Interest Cov2.4x
Current Ratio2.17
Quick Ratio2.02
Growth (YoY)
Revenue+20.2%
Net Income+37.3%
EPS+34.7%
FCF+8.6%
EBITDA+21.0%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F6.0
Altman Z6.26
IS Quality66.0
IS Overall54.8
IS Value67.3
Median P/E14.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 47 | 42.5% | — |
| Financial Services | 14 | 14.0% | -3.7 |
| Technology | 10 | 10.7% | 37.9 |
| Industrials | 11 | 9.5% | 23.5 |
| Energy | 5 | 5.8% | 14.7 |
| Basic Materials | 3 | 4.4% | 13.0 |
| Healthcare | 3 | 3.1% | 7.9 |
| Real Estate | 4 | 3.1% | 11.1 |
| Consumer Defensive | 3 | 3.0% | 16.6 |
| Consumer Cyclical | 2 | 2.0% | 2.5 |
| Utilities | 1 | 1.0% | 19.5 |
| Communication Services | 2 | 1.0% | 24.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 105 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 2.33% | $260,964 | 151 | 60.0 | $719.7B | Technology |
| 2 | OVERSEA CHINESE BANKING CORP Private | O39 | 2.03% | $226,755 | 9,168 | — | — | — |
| 3 | DBS GROUP HOLDINGS LTD Private | D05 | 2.02% | $225,970 | 3,722 | — | — | — |
| 4 | SVENSKA HANDELSBANKEN A SHS Private | SHB A | 2.00% | $223,158 | 14,402 | — | — | — |
| 5 | ABB LTD REG Private | ABBN | 1.99% | $222,387 | 2,224 | — | — | — |
| 6 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 1.99% | $222,624 | 7,848 | 12.3 | $149.1B | Financial Services |
| 7 | SUMITOMO CORP | 8053.T | 1.98% | $221,391 | 19,503 | 13.4 | $8.2T | Industrials |
| 8 | INTESA SANPAOLO Private | ISP | 1.98% | $220,906 | 28,888 | — | — | — |
| 9 | CREDIT AGRICOLE SA | ACA | 1.94% | $217,244 | 10,565 | 14.7 | $7.2B | Basic Materials |
| 10 | RIO TINTO PLC | RIO | 1.94% | $216,375 | 2,266 | 12.6 | $153.1B | Basic Materials |
| 11 | EQUINOR ASA | EQNR | 1.90% | $212,618 | 4,963 | 11.4 | $101.8B | Energy |
| 12 | NATURGY ENERGY GROUP SA Private | NTGY | 1.85% | $206,454 | 6,197 | — | — | — |
| 13 | POSTE ITALIANE SPA | PST | 1.78% | $198,785 | 6,848 | — | $12M | Financial Services |
| 14 | MERCEDES BENZ GROUP AG | MBG | 1.75% | $196,200 | 4,087 | — | — | Financial Services |
| 15 | FORTESCUE LTD Private | FMG | 1.74% | $194,392 | 16,371 | — | — | — |
| 16 | KLEPIERRE | LI | 1.71% | $191,507 | 4,617 | -16.1 | $10.8B | Consumer Cyclical |
| 17 | VOLVO AB B SHS Private | VOLV B | 1.58% | $176,378 | 5,335 | — | — | — |
| 18 | MS+ AD INSURANCE GROUP HOLDIN | 8725.T | 1.58% | $176,346 | 5,348 | 7.9 | $6.9T | Financial Services |
| 19 | NOVARTIS AG REG | NOVN | 1.56% | $174,064 | 1,220 | -0.1 | $3M | Healthcare |
| 20 | GENERALI | G | 1.55% | $172,945 | 3,508 | 9.8 | $5.6B | Technology |
| 21 | ENGIE Private | ENGI | 1.54% | $171,853 | 6,376 | — | — | — |
| 22 | ENBRIDGE INC | ENB | 1.52% | $169,878 | 3,549 | 21.8 | $100.4B | Energy |
| 23 | BRITISH AMERICAN TOBACCO PLC Private | BATS | 1.42% | $159,084 | 2,857 | — | — | — |
| 24 | WH GROUP LTD | 0288.HK | 1.40% | $156,206 | 190,109 | 7.0 | $85.1B | Consumer Defensive |
| 25 | TOKYO ELECTRON LTD | 8035.T | 1.38% | $154,078 | 459 | 45.6 | $27.5T | Technology |
| 26 | CK HUTCHISON HOLDINGS LTD | 0001.HK | 1.36% | $151,802 | 17,614 | 6.8 | $257.6B | Industrials |
| 27 | VENTURE CORP LTD Private | V03 | 1.35% | $151,231 | 11,623 | — | — | — |
| 28 | VAR ENERGI ASA Private | VAR | 1.33% | $148,956 | 27,098 | — | — | — |
| 29 | BANK LEUMI LE ISRAEL Private | LUMI | 1.33% | $148,832 | 5,872 | — | — | — |
| 30 | ROCHE HOLDING AG | ROP | 1.30% | $144,972 | 329 | 14.7 | $35.8B | Technology |
| 31 | GSK PLC | GSK | 1.26% | $140,589 | 5,620 | 14.8 | $94.2B | Healthcare |
| 32 | FORTUM OYJ Private | FORTUM | 1.25% | $139,623 | 5,126 | — | — | — |
| 33 | SANOFI | SAN | 1.24% | $138,288 | 1,659 | 10.6 | $196.1B | Financial Services |
| 34 | IMPERIAL BRANDS PLC Private | IMB | 1.22% | $136,943 | 4,185 | — | — | — |
| 35 | JH CTF Private | — | 1.21% | $134,960 | 13,500 | — | — | — |
| 36 | ADVANTEST CORP | 6857.T | 1.20% | $133,698 | 660 | 63.3 | $28.0T | Technology |
| 37 | BAWAG GROUP AG | BG | 1.17% | $130,771 | 648 | 20.7 | $20.5B | Consumer Defensive |
| 38 | DAITO TRUST CONSTRUCT CO LTD | 1878.T | 1.16% | $129,639 | 6,119 | 10.4 | $1.0T | Real Estate |
| 39 | VOLKSWAGEN AG PREF Private | VOW3 | 1.16% | $130,078 | 1,565 | — | — | — |
| 40 | POWER CORP OF CANADA | POW | 1.12% | $124,700 | 1,889 | — | $64M | Financial Services |
| 41 | ERICSSON LM B SHS Private | ERICB | 1.11% | $123,968 | 12,603 | — | — | — |
| 42 | HEIDELBERG MATERIALS AG | HEI | 1.10% | $123,381 | 744 | 49.7 | $42.1B | Industrials |
| 43 | ROYAL BANK OF CANADA | RY | 1.09% | $121,558 | 609 | 17.5 | $271.9B | Financial Services |
| 44 | QBE INSURANCE GROUP LTD Private | QBE | 1.07% | $119,181 | 7,350 | — | — | — |
| 45 | MAGNA INTERNATIONAL INC | MG | 1.07% | $119,477 | 1,871 | 24.4 | $657M | Industrials |
| 46 | DEUTSCHE TELEKOM AG REG | DTE | 1.04% | $116,396 | 3,805 | 19.5 | $25.9B | Utilities |
| 47 | KOMATSU LTD | 6301.T | 1.03% | $115,718 | 2,611 | 17.8 | $6.7T | Industrials |
| 48 | ANZ GROUP HOLDINGS LTD Private | ANZ | 1.02% | $113,540 | 4,259 | — | — | — |
| 49 | BNP PARIBAS Private | BNP | 1.02% | $113,900 | 997 | — | — | — |
| 50 | SUNCORP GROUP LTD | SUN | 0.96% | $107,638 | 8,018 | 14.6 | $10.2B | Energy |