JHID ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | John Hancock International High Dividend ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 100 |
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| SEC series ID | S000079041 |
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Positions 1–100 of 100
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JH COLLATERAL | JH COLLATERAL | 3.784223% | 421,316.65 | 42,124.5 NS |
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| EQNR NO | Equinor ASA | 2.452603% | 273,060.72 | 6,327 NS |
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| 288 HK | WH Group Limited | 2.131295% | 237,287.85 | 181,324 NS |
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| BAMI IM | Banco BPM S.p.A. | 2.062619% | 229,641.84 | 16,805 NS |
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| NTGY SM | Naturgy Energy Group SA | 2.051291% | 228,380.64 | 7,653 NS |
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| RIO LN | Rio Tinto plc | 2.038097% | 226,911.65 | 2,478 NS |
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| 8053 JP | Sumitomo Corporation | 2.004301% | 223,148.91 | 6,142 NS |
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| ENGI FP | Engie | 1.997634% | 222,406.67 | 6,966 NS |
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| OCBC SP | Oversea-Chinese Banking Corporation Limited | 1.962081% | 218,448.37 | 12,828 NS |
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| NOVN SW | Novartis AG | 1.934554% | 215,383.64 | 1,432 NS |
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| FMG AU | Fortescue Ltd | 1.915971% | 213,314.77 | 15,335 NS |
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| MBG GR | Mercedes-Benz Group AG | 1.890043% | 210,428.03 | 3,486 NS |
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| ENB CN | Enbridge Inc. | 1.863244% | 207,444.37 | 3,839 NS |
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| DBS SP | DBS Group Holdings Ltd | 1.851126% | 206,095.18 | 4,673 NS |
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| ABBN SW | ABB Ltd | 1.825877% | 203,284.08 | 2,583 NS |
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| LI FP | Klepierre | 1.808749% | 201,377.13 | 5,391 NS |
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| VOLVB SS | Aktiebolaget Volvo | 1.806606% | 201,138.54 | 6,272 NS |
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| BBVA SM | Banco Bilbao Vizcaya Argentaria S.A. | 1.767239% | 196,755.69 | 9,357 NS |
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| SHBA SS | Svenska Handelsbanken AB | 1.755478% | 195,446.22 | 15,131 NS |
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| IMB LN | Imperial Brands PLC | 1.753573% | 195,234.1 | 4,843 NS |
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| ISP IM | Intesa Sanpaolo S.p.A | 1.747711% | 194,581.48 | 32,722 NS |
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| BATS LN | British American Tobacco P.L.C. | 1.746786% | 194,478.53 | 3,374 NS |
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| PST IM | Poste Italiane SpA | 1.746624% | 194,460.45 | 8,380 NS |
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| G IM | Assicurazioni Generali SpA | 1.73821% | 193,523.68 | 4,867 NS |
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| 8031 JP | Mitsui and Co. Ltd. | 1.667362% | 185,635.83 | 4,956 NS |
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| FORTUM FH | Fortum Oyj | 1.61131% | 179,395.3 | 7,116 NS |
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| TSCO LN | Tesco PLC | 1.584024% | 176,357.45 | 28,268 NS |
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| HEI GR | Heidelberg Materials AG | 1.511656% | 168,300.27 | 819 NS |
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| 8725 JP | MS and Ad Insurance Group Holdings Inc. | 1.445049% | 160,884.63 | 6,348 NS |
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| DTE GR | Deutsche Telekom AG | 1.440306% | 160,356.49 | 4,356 NS |
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| 1878 JP | Daito Trust Construction Co. Ltd. | 1.437162% | 160,006.52 | 6,921 NS |
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| ASML NA | ASML Holding N.V. | 1.401487% | 156,034.59 | 121 NS |
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| ROP SW | Roche Holding AG | 1.354293% | 150,780.29 | 385 NS |
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| VMS SP | Venture Corporation Limited | 1.31422% | 146,318.8 | 12,258 NS |
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| LUMI IT | Bank Leumi le-Israel B.M. | 1.231855% | 137,148.68 | 6,205 NS |
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| 1 HK | CK Hutchison Holdings Limited | 1.221238% | 135,966.63 | 17,886 NS |
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| ERICB SS | Telefonaktiebolaget LM Ericsson | 1.219848% | 135,811.81 | 12,171 NS |
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| QBE AU | QBE Insurance Group Limited | 1.139621% | 126,879.78 | 8,726 NS |
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| HSBA LN | HSBC Holdings PLC | 1.119044% | 124,588.78 | 7,734 NS |
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| MGA | Magna International Inc. | 1.109045% | 123,475.63 | 2,218 NS |
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| SAN FP | Sanofi | 1.108603% | 123,426.41 | 1,295 NS |
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| 2768 JP | Sojitz Corporation | 1.077874% | 120,005.19 | 3,117 NS |
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| POW CN | Power Corporation of Canada | 1.006445% | 112,052.56 | 2,335 NS |
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| RY CN | Royal Bank of Canada | 0.998671% | 111,187.13 | 690 NS |
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| BG AV | BAWAG Group AG | 0.978337% | 108,923.21 | 730 NS |
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| 8035 JP | Tokyo Electron Limited | 0.95848% | 106,712.43 | 456 NS |
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| SUN AU | Suncorp Group Limited | 0.925942% | 103,089.79 | 9,320 NS |
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| WDS AU | Woodside Energy Group Ltd | 0.896967% | 99,863.91 | 4,160 NS |
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| 6301 JP | Komatsu Ltd. | 0.866697% | 96,493.74 | 2,553 NS |
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| 8002 JP | Marubeni Corporation | 0.845287% | 94,110.06 | 2,665 NS |
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| AZN | AstraZeneca PLC | 0.826474% | 92,015.54 | 475 NS |
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| SAP GR | SAP SE | 0.816379% | 90,891.63 | 537 NS |
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| 6770 JP | Alps Alpine Co. Ltd. | 0.799779% | 89,043.48 | 6,804 NS |
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| 1925 JP | Daiwa House Industry Co. Ltd. | 0.746628% | 83,125.92 | 2,689 NS |
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| 1113 HK | CK Asset Holdings Limited | 0.730704% | 81,352.92 | 14,346 NS |
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| MZTF IT | Bank Mizrahi Tefahot Ltd. | 0.710862% | 79,143.82 | 1,097 NS |
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| KGF LN | Kingfisher PLC | 0.709433% | 78,984.8 | 21,105 NS |
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| 4507 JP | Shionogi and Co. Ltd. | 0.644355% | 71,739.33 | 3,290 NS |
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| PUB FP | Publicis Groupe SA | 0.626084% | 69,705.05 | 854 NS |
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| ORK NO | Orkla ASA | 0.598339% | 66,616.13 | 5,332 NS |
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| 6724 JP | Seiko Epson Corporation | 0.562223% | 62,595.11 | 5,192 NS |
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| PEY CN | Peyto Exploration and Development Corp. | 0.537744% | 59,869.81 | 3,074 NS |
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| DNB NO | DNB Bank ASA | 0.511855% | 56,987.42 | 1,843 NS |
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| MNDI LN | Mondi plc | 0.502995% | 56,000.97 | 5,034 NS |
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| GFC FP | Gecina | 0.488354% | 54,370.93 | 696 NS |
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| ACA FP | Credit Agricole SA | 0.485344% | 54,035.78 | 2,944 NS |
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| TU | TELUS Corporation | 0.481254% | 53,580.42 | 4,182 NS |
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| 823 HK | Link Real Estate Investment Trust | 0.480534% | 53,500.28 | 11,645 NS |
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| VOW3 GR | Volkswagen AG | 0.476581% | 53,060.19 | 533 NS |
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| ADM LN | Admiral Group plc | 0.473463% | 52,713.03 | 1,269 NS |
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| SWEDA SS | Swedbank AB | 0.470259% | 52,356.34 | 1,564 NS |
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| 6857 JP | Advantest Corporation | 0.468299% | 52,138.04 | 408 NS |
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| NWG LN | NatWest Group plc | 0.466002% | 51,882.35 | 7,112 NS |
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| NDA FH | Nordea Bank Abp | 0.465636% | 51,841.56 | 3,066 NS |
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| ABDN LN | Aberdeen Group PLC | 0.462361% | 51,476.97 | 20,567 NS |
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| TWE AU | Treasury Wine Estates Limited | 0.45479% | 50,634.09 | 19,927 NS |
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| NOVOB DC | Novo Nordisk A/S | 0.442899% | 49,310.22 | 1,385 NS |
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| GSK LN | GSK plc | 0.440044% | 48,992.32 | 1,800 NS |
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| FTT CN | Finning International Inc. | 0.439891% | 48,975.33 | 794 NS |
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| 8473 JP | Sbi Holdings Inc. | 0.429466% | 47,814.63 | 2,670 NS |
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| ENEL IM | Enel SpA | 0.428349% | 47,690.28 | 4,415 NS |
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| CNQ | Canadian Natural Resources Limited | 0.41841% | 46,583.7 | 958 NS |
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| 6501 JP | Hitachi Ltd. | 0.41131% | 45,793.25 | 1,632 NS |
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| 9024 JP | Seibu Holdings Inc. | 0.388428% | 43,245.67 | 1,574 NS |
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| GTT FP | Gaztransport Et Technigaz | 0.384832% | 42,845.24 | 183 NS |
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| ML FP | Compagnie Generale des Etablissements Michelin | 0.381232% | 42,444.48 | 1,262 NS |
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| SU | Suncor Energy Inc. | 0.35768% | 39,822.32 | 604 NS |
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| 12 HK | Henderson Land Development Company Limited | 0.353644% | 39,372.99 | 10,674 NS |
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| 7735 JP | Screen Holdings Co. Ltd. | 0.336153% | 37,425.61 | 666 NS |
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| 8750 JP | Daiichi Life Group Inc. | 0.30077% | 33,486.26 | 3,749 NS |
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| ABF LN | Associated British Foods PLC | 0.293162% | 32,639.18 | 1,319 NS |
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| 5406 JP | Kobe Steel Ltd. | 0.290346% | 32,325.66 | 2,721 NS |
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| SKFB SS | AB SKF | 0.279879% | 31,160.3 | 1,324 NS |
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| ANZ AU | ANZ Group Holdings Limited | 0.278809% | 31,041.18 | 1,260 NS |
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| 6098 JP | Recruit Holdings Co. Ltd. | 0.253121% | 28,181.29 | 687 NS |
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| HEN3 GR | Henkel AG and Co. KGaA | 0.251125% | 27,959.05 | 366 NS |
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| 4901 JP | FUJIFILM Holdings Corporation | 0.244022% | 27,168.21 | 1,457 NS |
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| OTEX | Open Text Corporation | 0.240221% | 26,745.01 | 1,204 NS |
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| 7270 JP | Subaru Corporation | 0.234437% | 26,101.02 | 1,672 NS |
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| TGOPF | 3i Group PLC | 0.233035% | 25,944.96 | 807 NS |
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