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
- 11.1M $ including 10.9M $ in equities, 97.7 %
- Positions
- 97 in 20 countries
- Top ten
- 20.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinor ASA | 6,327 | 273.1K $ | 2.45 % |
| 2 | WH Group Ltd | 181,324 | 237.3K $ | 2.13 % |
| 3 | Banco BPM SpA | 16,805 | 229.6K $ | 2.06 % |
| 4 | Naturgy Energy Group SA | 7,653 | 228.4K $ | 2.05 % |
| 5 | Rio Tinto PLC | 2,478 | 226.9K $ | 2.04 % |
| 6 | Sumitomo Corp | 6,142 | 223.1K $ | 2.00 % |
| 7 | Engie SA | 6,966 | 222.4K $ | 2.00 % |
| 8 | Oversea-Chinese Banking Corp Ltd | 12,828 | 218.4K $ | 1.96 % |
| 9 | Novartis AG | 1,432 | 215.4K $ | 1.93 % |
| 10 | Fortescue Ltd | 15,335 | 213.3K $ | 1.92 % |
| 11 | Mercedes-Benz Group AG | 3,486 | 210.4K $ | 1.89 % |
| 12 | Enbridge Inc | 3,839 | 207.4K $ | 1.86 % |
| 13 | DBS Group Holdings Ltd | 4,673 | 206.1K $ | 1.85 % |
| 14 | ABB Ltd | 2,583 | 203.3K $ | 1.83 % |
| 15 | Klepierre SA | 5,391 | 201.4K $ | 1.81 % |
| 16 | Volvo AB | 6,272 | 201.1K $ | 1.81 % |
| 17 | Banco Bilbao Vizcaya Argentaria SA | 9,357 | 196.8K $ | 1.77 % |
| 18 | Svenska Handelsbanken AB | 15,131 | 195.4K $ | 1.76 % |
| 19 | Imperial Brands PLC | 4,843 | 195.2K $ | 1.75 % |
| 20 | Intesa Sanpaolo SpA | 32,722 | 194.6K $ | 1.75 % |
| 21 | British American Tobacco PLC | 3,374 | 194.5K $ | 1.75 % |
| 22 | Poste Italiane SpA | 8,380 | 194.5K $ | 1.75 % |
| 23 | Generali | 4,867 | 193.5K $ | 1.74 % |
| 24 | Mitsui & Co Ltd | 4,956 | 185.6K $ | 1.67 % |
| 25 | Fortum Oyj | 7,116 | 179.4K $ | 1.61 % |
| 26 | Tesco PLC | 28,268 | 176.4K $ | 1.58 % |
| 27 | Heidelberg Materials AG | 819 | 168.3K $ | 1.51 % |
| 28 | MS&AD Insurance Group Holdings Inc | 6,348 | 160.9K $ | 1.45 % |
| 29 | Deutsche Telekom AG | 4,356 | 160.4K $ | 1.44 % |
| 30 | Daito Trust Construction Co Ltd | 6,921 | 160K $ | 1.44 % |
| 31 | ASML Holding NV | 121 | 156K $ | 1.40 % |
| 32 | Roche Holding AG | 385 | 150.8K $ | 1.35 % |
| 33 | Venture Corp Ltd | 12,258 | 146.3K $ | 1.31 % |
| 34 | Bank Leumi Le-Israel BM | 6,205 | 137.1K $ | 1.23 % |
| 35 | CK Hutchison Holdings Ltd | 17,886 | 136K $ | 1.22 % |
| 36 | Telefonaktiebolaget LM Ericsson | 12,171 | 135.8K $ | 1.22 % |
| 37 | QBE Insurance Group Ltd. | 8,726 | 126.9K $ | 1.14 % |
| 38 | HSBC Holdings PLC | 7,734 | 124.6K $ | 1.12 % |
| 39 | Magna International Inc | 2,218 | 123.5K $ | 1.11 % |
| 40 | Sanofi SA | 1,295 | 123.4K $ | 1.11 % |
| 41 | Sojitz Corp | 3,117 | 120K $ | 1.08 % |
| 42 | Power Corp of Canada | 2,335 | 112.1K $ | 1.01 % |
| 43 | Royal Bank of Canada | 690 | 111.2K $ | 1.00 % |
| 44 | BAWAG Group AG | 730 | 108.9K $ | 0.98 % |
| 45 | Tokyo Electron Ltd | 456 | 106.7K $ | 0.96 % |
| 46 | Suncorp Group Ltd | 9,320 | 103.1K $ | 0.93 % |
| 47 | Woodside Energy Group Ltd | 4,160 | 99.9K $ | 0.90 % |
| 48 | Komatsu Ltd | 2,553 | 96.5K $ | 0.87 % |
| 49 | Marubeni Corp | 2,665 | 94.1K $ | 0.85 % |
| 50 | AstraZeneca PLC | 475 | 92K $ | 0.83 % |
| 51 | SAP SE | 537 | 90.9K $ | 0.82 % |
| 52 | Alps Alpine Co Ltd | 6,804 | 89K $ | 0.80 % |
| 53 | Daiwa House Industry Co Ltd | 2,689 | 83.1K $ | 0.75 % |
| 54 | CK Asset Holdings Ltd | 14,346 | 81.4K $ | 0.73 % |
| 55 | Mizrahi Tefahot Bank Ltd | 1,097 | 79.1K $ | 0.71 % |
| 56 | Kingfisher PLC | 21,105 | 79K $ | 0.71 % |
| 57 | Shionogi & Co Ltd | 3,290 | 71.7K $ | 0.64 % |
| 58 | Publicis Groupe SA | 854 | 69.7K $ | 0.63 % |
| 59 | Orkla ASA | 5,332 | 66.6K $ | 0.60 % |
| 60 | Seiko Epson Corp | 5,192 | 62.6K $ | 0.56 % |
| 61 | Peyto Exploration & Development Corp | 3,074 | 59.9K $ | 0.54 % |
| 62 | DNB Bank ASA | 1,843 | 57K $ | 0.51 % |
| 63 | Mondi PLC | 5,034 | 56K $ | 0.50 % |
| 64 | Gecina SA | 696 | 54.4K $ | 0.49 % |
| 65 | Credit Agricole SA | 2,944 | 54K $ | 0.49 % |
| 66 | TELUS Corp | 4,182 | 53.6K $ | 0.48 % |
| 67 | Link REIT | 11,645 | 53.5K $ | 0.48 % |
| 68 | Admiral Group PLC | 1,269 | 52.7K $ | 0.47 % |
| 69 | Swedbank AB | 1,564 | 52.4K $ | 0.47 % |
| 70 | Advantest Corp | 408 | 52.1K $ | 0.47 % |
| 71 | NatWest Group PLC | 7,112 | 51.9K $ | 0.47 % |
| 72 | Nordea Bank Abp | 3,066 | 51.8K $ | 0.47 % |
| 73 | Aberdeen Group PLC | 20,567 | 51.5K $ | 0.46 % |
| 74 | Treasury Wine Estates Ltd | 19,927 | 50.6K $ | 0.45 % |
| 75 | Novo Nordisk A/S | 1,385 | 49.3K $ | 0.44 % |
| 76 | GSK PLC | 1,800 | 49K $ | 0.44 % |
| 77 | Finning International Inc | 794 | 49K $ | 0.44 % |
| 78 | SBI Holdings Inc | 2,670 | 47.8K $ | 0.43 % |
| 79 | Enel SpA | 4,415 | 47.7K $ | 0.43 % |
| 80 | Canadian Natural Resources Ltd | 958 | 46.6K $ | 0.42 % |
| 81 | Hitachi Ltd | 1,632 | 45.8K $ | 0.41 % |
| 82 | Seibu Holdings Inc | 1,574 | 43.2K $ | 0.39 % |
| 83 | Gaztransport Et Technigaz SA | 183 | 42.8K $ | 0.38 % |
| 84 | Cie Generale des Etablissements Michelin SCA | 1,262 | 42.4K $ | 0.38 % |
| 85 | Suncor Energy Inc | 604 | 39.8K $ | 0.36 % |
| 86 | Henderson Land Development Co Ltd | 10,674 | 39.4K $ | 0.35 % |
| 87 | SCREEN Holdings Co Ltd | 666 | 37.4K $ | 0.34 % |
| 88 | Daiichi Life Group, Inc. | 3,749 | 33.5K $ | 0.30 % |
| 89 | Associated British Foods PLC | 1,319 | 32.6K $ | 0.29 % |
| 90 | Kobe Steel Ltd | 2,721 | 32.3K $ | 0.29 % |
| 91 | SKF AB | 1,324 | 31.2K $ | 0.28 % |
| 92 | ANZ Group Holdings Ltd | 1,260 | 31K $ | 0.28 % |
| 93 | Recruit Holdings Co Ltd | 687 | 28.2K $ | 0.25 % |
| 94 | FUJIFILM Holdings Corp | 1,457 | 27.2K $ | 0.24 % |
| 95 | Open Text Corp | 1,204 | 26.7K $ | 0.24 % |
| 96 | Subaru Corp | 1,672 | 26.1K $ | 0.23 % |
| 97 | 3i Group PLC | 807 | 25.9K $ | 0.23 % |
Sector breakdown
- Financials 8.7 %
- Health care 6.3 %
- Industrials 5.1 %
- Technology 3.7 %
- Materials 3.6 %
- Consumer staples 3.6 %
- Energy 2.7 %
- Utilities 2.5 %
- Consumer discretionary 1.8 %
- Communication 1.5 %
- Unattributed 60.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 29.6 %
- JPY 16.8 %
- GBP 12.9 %
- CAD 7.6 %
- AUD 5.7 %
- SEK 5.7 %
- SGD 5.2 %
- CHF 5.2 %
- HKD 5.0 %
- NOK 3.6 %
- ILS 2.0 %
- DKK 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 16.8 %
- United Kingdom 12.9 %
- Italy 7.9 %
- France 7.5 %
- Canada 6.5 %
- Germany 5.8 %
- Australia 5.7 %
- Sweden 5.7 %
- Singapore 5.2 %
- Switzerland 5.2 %
- Hong Kong SAR China 4.3 %
- Spain 3.9 %
- Other countries 12.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 22 | 1.8M $ | 16.80 % |
| 2 | United Kingdom | 14 | 1.4M $ | 12.95 % |
| 3 | Italy | 5 | 859.9K $ | 7.91 % |
| 4 | France | 8 | 810.6K $ | 7.45 % |
| 5 | Canada | 9 | 706.3K $ | 6.49 % |
| 6 | Germany | 4 | 630K $ | 5.79 % |
| 7 | Australia | 6 | 624.8K $ | 5.74 % |
| 8 | Sweden | 5 | 615.9K $ | 5.66 % |
| 9 | Singapore | 3 | 570.9K $ | 5.25 % |
| 10 | Switzerland | 3 | 569.4K $ | 5.23 % |
| 11 | Hong Kong SAR China | 4 | 466.1K $ | 4.29 % |
| 12 | Spain | 2 | 425.1K $ | 3.91 % |
Cite this page
Titelia. "Holdings of John Hancock International High Dividend ETF". https://titelia.com/en/funds/S000079041