Holdings of John Hancock International High Dividend ETF
John Hancock Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.9M $ including 10.6M $ in equities, 97.6 %
- Positions
- 96 in 20 countries
- Top ten
- 20.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ABB Ltd | 2,154 | 233.9K $ | 2.15 % |
| 2 | Credit Agricole SA | 11,396 | 229.2K $ | 2.11 % |
| 3 | Banco BPM SpA | 13,257 | 229K $ | 2.11 % |
| 4 | Oversea-Chinese Banking Corp Ltd | 11,894 | 228K $ | 2.10 % |
| 5 | DBS GROUP HOLDINGS LTD | 4,442 | 224.6K $ | 2.07 % |
| 6 | Svenska Handelsbanken AB | 15,170 | 223.5K $ | 2.06 % |
| 7 | Poste Italiane SpA | 6,815 | 223K $ | 2.05 % |
| 8 | Volvo AB | 6,501 | 221.3K $ | 2.04 % |
| 9 | Banco Bilbao Vizcaya Argentaria SA | 8,735 | 218.4K $ | 2.01 % |
| 10 | ASML Holding NV | 110 | 216.5K $ | 1.99 % |
| 11 | Tokyo Electron Ltd | 444 | 210.8K $ | 1.94 % |
| 12 | Intesa Sanpaolo SpA | 30,350 | 207.8K $ | 1.91 % |
| 13 | Sumitomo Corp | 21,744 | 207.2K $ | 1.91 % |
| 14 | Fortescue Ltd | 15,539 | 206.2K $ | 1.90 % |
| 15 | RIO TINTO PLC | 2,145 | 202.8K $ | 1.87 % |
| 16 | Engie SA | 6,382 | 201.3K $ | 1.85 % |
| 17 | Naturgy Energy Group SA | 6,324 | 198.5K $ | 1.83 % |
| 18 | Mercedes-Benz Group AG | 3,947 | 198.2K $ | 1.82 % |
| 19 | Novartis AG | 1,263 | 198.2K $ | 1.82 % |
| 20 | Klepierre SA | 4,670 | 195.3K $ | 1.80 % |
| 21 | TELUS Corp | 18,017 | 190.5K $ | 1.75 % |
| 22 | Enbridge Inc | 3,478 | 188.5K $ | 1.74 % |
| 23 | British American Tobacco PLC | 2,985 | 185.3K $ | 1.71 % |
| 24 | Equinor ASA | 5,752 | 182.2K $ | 1.68 % |
| 25 | WH Group Ltd | 170,485 | 180.2K $ | 1.66 % |
| 26 | Generali | 3,644 | 177.5K $ | 1.63 % |
| 27 | IMPERIAL BRANDS PLC | 4,281 | 158.5K $ | 1.46 % |
| 28 | Venture Corp Ltd | 11,819 | 156.3K $ | 1.44 % |
| 29 | CK Hutchison Holdings Ltd | 17,468 | 147.6K $ | 1.36 % |
| 30 | MS&AD Insurance Group Holdings Inc | 5,491 | 143.3K $ | 1.32 % |
| 31 | Telefonaktiebolaget LM Ericsson | 12,811 | 143.2K $ | 1.32 % |
| 32 | Roche Holding AG | 342 | 141.1K $ | 1.30 % |
| 33 | Magna International Inc | 2,123 | 139.6K $ | 1.28 % |
| 34 | QBE Insurance Group Ltd | 7,681 | 134K $ | 1.23 % |
| 35 | Fortum Oyj | 5,762 | 133.7K $ | 1.23 % |
| 36 | Bank Leumi Le-Israel BM | 5,951 | 132.9K $ | 1.22 % |
| 37 | Heidelberg Materials AG | 694 | 132.4K $ | 1.22 % |
| 38 | Mitsui & Co Ltd | 4,697 | 130K $ | 1.20 % |
| 39 | BAWAG Group AG | 640 | 128.3K $ | 1.18 % |
| 40 | Royal Bank of Canada | 607 | 125.6K $ | 1.16 % |
| 41 | ADVANTEST CORP | 606 | 120.6K $ | 1.11 % |
| 42 | Daito Trust Construction Co Ltd | 6,294 | 120.2K $ | 1.11 % |
| 43 | Power Corp of Canada | 1,917 | 119.5K $ | 1.10 % |
| 44 | Suncorp Group Ltd | 8,207 | 109.7K $ | 1.01 % |
| 45 | Deutsche Telekom AG | 3,939 | 107.4K $ | 0.99 % |
| 46 | Sanofi SA | 1,152 | 98.9K $ | 0.91 % |
| 47 | Komatsu Ltd | 2,518 | 97.3K $ | 0.90 % |
| 48 | Alps Alpine Co Ltd | 6,686 | 84.1K $ | 0.77 % |
| 49 | Fujikura Ltd | 2,054 | 78.8K $ | 0.73 % |
| 50 | SAP SE | 514 | 78.7K $ | 0.72 % |
| 51 | CK Asset Holdings Ltd | 13,649 | 76.9K $ | 0.71 % |
| 52 | WOODSIDE ENERGY GROUP LTD | 3,901 | 76.2K $ | 0.70 % |
| 53 | SCREEN Holdings Co Ltd | 677 | 74.2K $ | 0.68 % |
| 54 | Publicis Groupe SA | 750 | 74.1K $ | 0.68 % |
| 55 | KINGFISHER PLC | 19,618 | 73.7K $ | 0.68 % |
| 56 | MARUBENI CORP | 2,537 | 73.2K $ | 0.67 % |
| 57 | AstraZeneca PLC | 385 | 72K $ | 0.66 % |
| 58 | MIZRAHI TEFAHOT BANK LTD | 1,049 | 69.4K $ | 0.64 % |
| 59 | Daiwa House Industry Co Ltd | 2,395 | 65.1K $ | 0.60 % |
| 60 | Aberdeen Group PLC | 19,121 | 60.5K $ | 0.56 % |
| 61 | BNP Paribas SA | 505 | 59K $ | 0.54 % |
| 62 | Novo Nordisk A/S | 1,224 | 58.9K $ | 0.54 % |
| 63 | NATWEST GROUP PLC | 6,572 | 58.2K $ | 0.54 % |
| 64 | Nordea Bank Abp | 2,873 | 54.5K $ | 0.50 % |
| 65 | Yangzijiang Shipbuilding Holdings Ltd | 20,496 | 54.2K $ | 0.50 % |
| 66 | Swedbank AB | 1,430 | 53.5K $ | 0.49 % |
| 67 | Invincible Investment Corp | 142 | 52.2K $ | 0.48 % |
| 68 | GECINA SA | 615 | 51.7K $ | 0.48 % |
| 69 | Link REIT | 11,083 | 51.6K $ | 0.47 % |
| 70 | ADMIRAL GROUP PLC | 1,091 | 51.5K $ | 0.47 % |
| 71 | Orkla ASA | 4,889 | 51.5K $ | 0.47 % |
| 72 | DNB Bank ASA | 1,708 | 50.9K $ | 0.47 % |
| 73 | OMV AG | 806 | 50.8K $ | 0.47 % |
| 74 | Pernod Ricard SA | 671 | 49K $ | 0.45 % |
| 75 | Peyto Exploration & Development Corp | 2,873 | 47.9K $ | 0.44 % |
| 76 | Kawasaki Kisen Kaisha Ltd | 3,022 | 46.2K $ | 0.43 % |
| 77 | Enel SpA | 4,006 | 46K $ | 0.42 % |
| 78 | Recruit Holdings Co Ltd | 651 | 45.4K $ | 0.42 % |
| 79 | Cie Generale des Etablissements Michelin SCA | 1,134 | 43.8K $ | 0.40 % |
| 80 | Barratt Redrow PLC | 11,682 | 43.6K $ | 0.40 % |
| 81 | Partners Group Holding AG | 53 | 43.5K $ | 0.40 % |
| 82 | Hitachi Ltd | 1,559 | 42.9K $ | 0.39 % |
| 83 | GSK PLC | 1,593 | 41.9K $ | 0.39 % |
| 84 | SBI Holdings Inc | 2,458 | 39.9K $ | 0.37 % |
| 85 | Henderson Land Development Co Ltd | 11,678 | 36.9K $ | 0.34 % |
| 86 | Daiichi Life Group Inc | 3,341 | 36.6K $ | 0.34 % |
| 87 | CANADIAN NATURAL RESOURCES LTD | 919 | 36.4K $ | 0.33 % |
| 88 | Open Text Corp | 1,430 | 31.6K $ | 0.29 % |
| 89 | 3i Group PLC | 917 | 30.3K $ | 0.28 % |
| 90 | Kobe Steel Ltd | 2,589 | 29.8K $ | 0.27 % |
| 91 | ANZ Group Holdings Ltd | 1,177 | 28.8K $ | 0.27 % |
| 92 | Finning International Inc | 385 | 27.2K $ | 0.25 % |
| 93 | Shionogi & Co Ltd | 1,540 | 26.4K $ | 0.24 % |
| 94 | FUJIFILM Holdings Corp | 1,227 | 26.3K $ | 0.24 % |
| 95 | Subaru Corp | 1,757 | 25.8K $ | 0.24 % |
| 96 | Var Energi ASA | 5,226 | 21.8K $ | 0.20 % |
Sector breakdown
- Financials 9.0 %
- Technology 5.9 %
- Health care 5.8 %
- Industrials 5.0 %
- Consumer staples 3.2 %
- Materials 3.2 %
- Utilities 2.3 %
- Energy 2.1 %
- Consumer discretionary 2.1 %
- Communication 1.0 %
- Unattributed 60.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 32.1 %
- JPY 16.8 %
- GBP 9.2 %
- CAD 8.6 %
- SGD 6.3 %
- SEK 6.1 %
- CHF 5.8 %
- AUD 5.2 %
- HKD 4.7 %
- NOK 2.9 %
- ILS 1.9 %
- DKK 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.8 %
- France 9.5 %
- United Kingdom 9.2 %
- Italy 8.3 %
- Canada 7.2 %
- Singapore 6.3 %
- Sweden 6.1 %
- Switzerland 5.8 %
- Australia 5.2 %
- Germany 4.9 %
- Spain 3.9 %
- Hong Kong SAR China 3.9 %
- Other countries 12.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 22 | 1.8M $ | 16.76 % |
| 2 | France | 9 | 1M $ | 9.45 % |
| 3 | United Kingdom | 11 | 978.2K $ | 9.23 % |
| 4 | Italy | 5 | 883.4K $ | 8.33 % |
| 5 | Canada | 8 | 767.2K $ | 7.24 % |
| 6 | Singapore | 4 | 663.1K $ | 6.25 % |
| 7 | Sweden | 4 | 641.5K $ | 6.05 % |
| 8 | Switzerland | 4 | 616.7K $ | 5.82 % |
| 9 | Australia | 5 | 554.9K $ | 5.23 % |
| 10 | Germany | 4 | 516.8K $ | 4.87 % |
| 11 | Spain | 2 | 417K $ | 3.93 % |
| 12 | Hong Kong SAR China | 4 | 416.3K $ | 3.93 % |
Cite this page
Titelia. "Holdings of John Hancock International High Dividend ETF". https://titelia.com/en/funds/S000079041