JHID - ETF AI Analysis

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John Hancock International High Dividend ETF (JHID)

Rating:66Neutral

Price Target:―

JHID, the John Hancock International High Dividend ETF, has a solid overall rating driven mainly by strong, diversified holdings like Rio Tinto and Novartis, which combine robust financial performance, attractive dividends, and generally positive technical trends. Additional support comes from quality financial names such as DBS Group and BBVA, though some holdings like Engie and Poste Italiane face issues such as overbought technical signals or cash flow challenges that slightly weigh on the fund. The main risk factor is its concentration in international dividend payers, where several stocks show signs of potential overbought conditions or leverage-related concerns that could increase volatility.

Positive Factors

Broad International Diversification

The fund spreads its investments across many countries, including Japan, the UK, and several European and Asia-Pacific markets, which helps reduce reliance on any single economy.

Sector Spread with Income-Oriented Tilt

Holdings are spread across financials, industrials, technology, and several other sectors, which can help balance risk while supporting a high-dividend focus.

Generally Strong Recent Performance

The ETF has shown steady gains over the past month and quarter, supported by several top holdings with strong year-to-date performance.

Negative Factors

Heavy Financial Sector Exposure

With a large portion of assets in financial stocks, the fund is more vulnerable if banks and other financial companies face pressure.

Moderate Expense Ratio

The fund’s fees are not especially low, which can slightly reduce net returns compared with cheaper international ETFs.

Small Asset Base

The ETF manages a relatively small amount of money, which can sometimes mean lower trading liquidity and a higher chance of fund closure over time.

JHID vs. SPDR S&P 500 ETF (SPY)

AUM11.70M

RegionDeveloped Markets

Expense Ratio0.46%

Beta0.57

IssuerJohn Hancock

Inception DateDec 20, 2022

Dividend Yield2.84%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume720

30 Day Avg. Volume1,082

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

42.99

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering100

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

JHID Summary

The John Hancock International High Dividend ETF (JHID) is an exchange-traded fund that focuses on international companies that pay relatively high dividends. It does not track a specific index, but follows a high-dividend theme across many countries such as Japan, the UK, and Australia, and sectors like financials and industrials. Well-known holdings include Rio Tinto and Novartis. Someone might invest in JHID to seek regular income and diversify beyond U.S. stocks. A key risk is that international stock prices and dividend payments can go up and down with global markets and currency swings.

How much will it cost me?The John Hancock International High Dividend ETF (JHID) has an expense ratio of 0.46%, which means you’ll pay $4.60 per year for every $1,000 invested. This is slightly higher than average because it is actively managed to focus on high-dividend international companies, requiring more research and oversight compared to passively managed funds. It’s a good option if you’re looking for income and diversification beyond U.S. markets.

What would affect this ETF?The John Hancock International High Dividend ETF (JHID) could benefit from stable economic growth in developed markets outside the U.S., which may support dividend-paying companies in sectors like financials and industrials. However, challenges such as rising interest rates or economic slowdowns in these regions could negatively impact dividend reliability and sector performance, particularly in financials and real estate. Additionally, regulatory changes or geopolitical tensions in key countries where top holdings like Engie SA or Rio Tinto operate could pose risks to the ETF's returns.

JHID Top 10 Holdings

JHID leans heavily on international financials, with banks like Svenska Handelsbanken, BBVA, and DBS Group acting as key engines for both income and recent gains, even if Handelsbanken’s momentum looks a bit tired. Industrial and commodity names such as Sumitomo, Rio Tinto, and Fortescue Metals add a cyclical tilt, with Rio and Sumitomo rising while Fortescue has been more mixed and occasionally dragging. Engie and Novartis provide steadier ballast from utilities and health care. Overall, it’s a developed-markets, ex-U.S. dividend play with no single stock dominating the show.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
RIO	Rio Tinto	2.26%	$270.04K	£120.10B	41.69%	82 Outperform
8053	Sumitomo	2.15%	$256.94K	¥7.92T	97.18%	77 Outperform
	―	2.13%	$255.09K	―	―	―
ENGI	Engie SA	2.12%	$254.00K	€63.18B	65.65%	64 Neutral
ABB	ABB Ltd	2.05%	$245.73K	kr1.44T	35.30%	78 Outperform
NOVN	Novartis AG	2.03%	$242.74K	CHF230.29B	23.72%	80 Outperform
SHB.A	Svenska Handelsbanken AB	2.02%	$242.29K	kr286.56B	12.31%	70 Outperform
PST	Poste Italiane SPA	1.90%	$227.43K	€30.22B	57.22%	72 Outperform
BBVA	Banco Bilbao Vizcaya Argentaria	1.88%	$224.58K	€117.31B	71.79%	76 Outperform
O39	OCBC	1.82%	$217.77K	S$95.81B	31.64%	71 Outperform

JHID Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

38.76

Positive

100DMA

37.23

Positive

200DMA

35.19

Positive

Market Momentum

MACD

0.81

Negative

RSI

73.13

Negative

STOCH

79.66

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JHID, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 40.25, equal to the 50-day MA of 38.76, and equal to the 200-day MA of 35.19, indicating a bullish trend. The MACD of 0.81 indicates Negative momentum. The RSI at 73.13 is Negative, neither overbought nor oversold. The STOCH value of 79.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JHID.

JHID Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
JHID	―	―	$11.70M	0.46%	―
FDIV	―	―	$73.80M	0.35%	―
DIVY	―	―	$30.38M	0.45%	―
VUS	―	―	$19.61M	0.25%	―
VDI	―	―	$18.63M	0.39%	―
VWID	―	―	$13.29M	0.49%	―

Performance Comparison

JHID

John Hancock International High Dividend ETF

41.97

13.10

45.38%

FDIV

MarketDesk Focused U.S. Dividend ETF

―

DIVY

Sound Equity Income ETF

―

VUS

Virtus US Dividend ETF

―

VDI

Virtus International Dividend ETF

―

VWID

Virtus WMC International Dividend ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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