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JHID - ETF AI Analysis

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JHID

John Hancock International High Dividend ETF (JHID)

Rating:67Neutral
Price Target:
JHID, the John Hancock International High Dividend ETF, earns a solid overall rating thanks to several strong financial and dividend-focused holdings, especially DBS Group Holdings, ABB, BBVA, and Intesa Sanpaolo, which show robust profitability, supportive valuations, and generally positive market trends. These strengths are partly offset by some holdings with cash flow or liquidity concerns and pockets of bearish or overbought technical signals, and the fund’s heavy tilt toward financial institutions means its performance is closely tied to the health of the global banking sector.
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered strong gains so far this year, indicating solid recent results for investors.
Well-Performing Top Dividend Holdings
Several of the largest positions, especially in financials and industrials, have shown strong year-to-date performance, helping support the fund’s overall returns.
Broad International Diversification
The fund is spread across many countries in Europe, Asia, and North America, which helps reduce the impact of problems in any single market.
Negative Factors
Recent Short-Term Weakness
The ETF has slipped over the past month, showing that its performance can be sensitive to short-term market moves.
Heavy Tilt Toward Financial Sector
A large portion of the portfolio is invested in financial companies, which increases the fund’s exposure to risks specific to banks and other financial institutions.
Moderate Expense Ratio
The fund’s fees are not extremely high but are also not among the lowest, meaning costs will modestly reduce investor returns over time.

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

JHID Summary

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 instead selects overseas stocks from countries like Japan, the UK, and Singapore, with a big tilt toward financial and industrial firms. Well-known holdings include Volvo and major Asian banks such as DBS Group Holdings and OCBC. Investors might consider JHID to add global diversification and income from dividends to their portfolio. A key risk is that the fund’s value and dividend payments can go up and down with global stock markets and interest rate changes.
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’s story is all about international banks doing the heavy lifting. Singapore’s OCBC and DBS are rising nicely, giving the fund a solid boost, while European lenders like Credit Agricole, Banco BPM, BBVA, and Intesa Sanpaolo keep the financial engine humming, even if their momentum is a bit more mixed. Volvo adds an industrial backbone that’s been steadily climbing, and Japan’s Sumitomo is more of a quiet contributor after a recent pause. Overall, the ETF leans heavily on developed-market financials outside the U.S., with Europe and Asia setting the tone.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
OCBC2.34%$269.88KS$130.91B63.00%
71
Outperform
DBS Group Holdings2.22%$256.11KS$210.34B63.82%
78
Outperform
Credit Agricole2.19%$252.73K€58.30B20.46%
65
Neutral
Volvo AB2.15%$248.25Kkr741.18B36.06%
75
Outperform
Banco Bilbao Vizcaya Argentaria2.11%$243.21K€134.72B62.38%
76
Outperform
Banco BPM S.p.A.2.09%$240.61K€23.84B45.33%
72
Outperform
2.03%$234.34K
Svenska Handelsbanken AB2.01%$231.60Kkr291.46B21.63%
70
Outperform
Intesa Sanpaolo SpA1.98%$228.34K€115.46B28.84%
76
Outperform
Sumitomo1.98%$228.06K¥7.86T57.69%
77
Outperform

JHID Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
42.41
Positive
100DMA
41.61
Positive
200DMA
39.65
Positive
Market Momentum
MACD
0.41
Negative
RSI
67.92
Neutral
STOCH
90.99
Negative
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 42.82, equal to the 50-day MA of 42.41, and equal to the 200-day MA of 39.65, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 67.92 is Neutral, neither overbought nor oversold. The STOCH value of 90.99 is Negative, 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
$11.34M0.46%
67
Neutral
$58.67M0.35%
69
Neutral
$57.41M0.40%
67
Neutral
$28.85M0.45%
69
Neutral
$21.40M0.49%
70
Neutral
$17.88M0.25%
72
Outperform
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JHID
John Hancock International High Dividend ETF
44.05
10.78
32.40%
FDIV
MarketDesk Focused U.S. Dividend ETF
PAYR
Federated Hermes Enhanced Income ETF
DIVY
Sound Equity Income ETF
DIVD
Altrius Global Dividend ETF Altrius Global Divid ETF
VUS
Virtus US 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.
DisclaimerThis 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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