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 by strong, diversified holdings like Rio Tinto and Novartis, which combine healthy financial performance, attractive valuations, and reliable income potential. Other key positions such as ABB and Sumitomo also support the fund’s quality through solid fundamentals and generally positive outlooks, though some holdings face technical risks like overbought signals or weaker momentum, which can temper returns. The main risk factor is that several top holdings show technical caution signs at the same time, which could increase short-term volatility even though the underlying businesses are generally strong.

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)

AUM11.33M

RegionDeveloped Markets

Expense Ratio0.46%

Beta0.59

IssuerJohn Hancock

Inception DateDec 20, 2022

Dividend Yield2.96%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume740

30 Day Avg. Volume1,047

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

43.11

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 dividend powerhouses, with industrials, financials, and utilities doing much of the heavy lifting. ABB and Rio Tinto are rising nicely, giving the fund a solid boost from Europe’s industrial and materials engines, while Novartis adds steady health care strength with a defensive tilt. Engie is also climbing, helping the fund tap into stable utility cash flows. On the softer side, OCBC has been more mixed and Klepierre is essentially flat, slightly dulling the shine. Overall, it’s a developed-markets, ex-U.S. income story with no single stock dominating the stage.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
	―	2.44%	$290.33K	―	―	―
RIO	Rio Tinto	2.12%	$252.07K	£115.55B	40.53%	82 Outperform
ENGI	Engie SA	2.11%	$250.98K	€66.63B	56.54%	64 Neutral
NOVN	Novartis AG	2.06%	$245.06K	CHF234.59B	22.14%	80 Outperform
ABB	ABB Ltd	1.96%	$233.33K	kr1.44T	33.72%	78 Outperform
SHB.A	Svenska Handelsbanken AB	1.93%	$229.40K	kr279.39B	3.45%	70 Outperform
8053	Sumitomo	1.92%	$228.63K	¥7.10T	56.62%	77 Outperform
LI	Klepierre (ex Compagnie Fonciere Klepierre)	1.79%	$213.08K	€9.33B	10.65%	72 Outperform
O39	OCBC	1.77%	$210.33K	S$93.57B	31.46%	71 Outperform
PST	Poste Italiane SPA	1.75%	$208.33K	€28.03B	33.44%	72 Outperform

JHID Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

40.41

Negative

100DMA

38.40

Positive

200DMA

36.16

Positive

Market Momentum

MACD

0.14

Positive

RSI

38.11

Neutral

STOCH

6.61

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JHID, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 41.90, equal to the 50-day MA of 40.41, and equal to the 200-day MA of 36.16, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 38.11 is Neutral, neither overbought nor oversold. The STOCH value of 6.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JHID.

JHID Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
JHID	―	―	$11.33M	0.46%	66 Neutral
FDIV	―	―	$73.19M	0.35%	71 Outperform
DIVY	―	―	$29.54M	0.45%	70 Neutral
PAYR	―	―	$23.64M	0.40%	65 Neutral
VUS	―	―	$16.95M	0.25%	72 Outperform
VWID	―	―	$13.07M	0.49%	66 Neutral

Performance Comparison

JHID

John Hancock International High Dividend ETF

40.24

10.43

34.99%

FDIV

MarketDesk Focused U.S. Dividend ETF

―

DIVY

Sound Equity Income ETF

―

PAYR

Federated Hermes Enhanced Income ETF

―

VUS

Virtus US 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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