Holdings of John Hancock International High Dividend ETF
John Hancock Exchange-Traded Fund Trust · 97 declared positions · as of Mar 31, 2026
Original filing · Net assets 11.1M $ · Ten largest lines: 21 % of the equity sleeve
Sector breakdown
- Health care 6.3 %
- Technology 3.3 %
- Financials 3.0 %
- Industrials 2.3 %
- Consumer staples 1.8 %
- Communication 1.5 %
- Energy 0.4 %
- Unattributed 81.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 16.8 %
- GB 12.9 %
- IT 7.9 %
- FR 7.5 %
- CA 6.5 %
- DE 5.8 %
- AU 5.7 %
- SE 5.7 %
- SG 5.2 %
- CH 5.2 %
- HK 4.3 %
- ES 3.9 %
- Other countries 12.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 22 | 1.8M $ | 16.80 % |
| GB | 14 | 1.4M $ | 12.95 % |
| IT | 5 | 859.9K $ | 7.91 % |
| FR | 8 | 810.6K $ | 7.45 % |
| CA | 9 | 706.3K $ | 6.49 % |
| DE | 4 | 630K $ | 5.79 % |
| AU | 6 | 624.8K $ | 5.74 % |
| SE | 5 | 615.9K $ | 5.66 % |
| SG | 3 | 570.9K $ | 5.25 % |
| CH | 3 | 569.4K $ | 5.23 % |
| HK | 4 | 466.1K $ | 4.29 % |
| ES | 2 | 425.1K $ | 3.91 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Equinor ASA | 6,327 | 273.1K $ | 2.45 % |
| WH Group Ltd | 181,324 | 237.3K $ | 2.13 % |
| Banco BPM SpA | 16,805 | 229.6K $ | 2.06 % |
| Naturgy Energy Group SA | 7,653 | 228.4K $ | 2.05 % |
| Rio Tinto PLC | 2,478 | 226.9K $ | 2.04 % |
| Sumitomo Corp | 6,142 | 223.1K $ | 2.00 % |
| Engie SA | 6,966 | 222.4K $ | 2.00 % |
| Oversea-Chinese Banking Corp Ltd | 12,828 | 218.4K $ | 1.96 % |
| Novartis AG | 1,432 | 215.4K $ | 1.93 % |
| Fortescue Ltd | 15,335 | 213.3K $ | 1.92 % |
| Mercedes-Benz Group AG | 3,486 | 210.4K $ | 1.89 % |
| Enbridge Inc | 3,839 | 207.4K $ | 1.86 % |
| DBS Group Holdings Ltd | 4,673 | 206.1K $ | 1.85 % |
| ABB Ltd | 2,583 | 203.3K $ | 1.83 % |
| Klepierre SA | 5,391 | 201.4K $ | 1.81 % |
| Volvo AB | 6,272 | 201.1K $ | 1.81 % |
| Banco Bilbao Vizcaya Argentaria SA | 9,357 | 196.8K $ | 1.77 % |
| Svenska Handelsbanken AB | 15,131 | 195.4K $ | 1.76 % |
| Imperial Brands PLC | 4,843 | 195.2K $ | 1.75 % |
| Intesa Sanpaolo SpA | 32,722 | 194.6K $ | 1.75 % |
| British American Tobacco PLC | 3,374 | 194.5K $ | 1.75 % |
| Poste Italiane SpA | 8,380 | 194.5K $ | 1.75 % |
| Generali | 4,867 | 193.5K $ | 1.74 % |
| Mitsui & Co Ltd | 4,956 | 185.6K $ | 1.67 % |
| Fortum Oyj | 7,116 | 179.4K $ | 1.61 % |
| Tesco PLC | 28,268 | 176.4K $ | 1.58 % |
| Heidelberg Materials AG | 819 | 168.3K $ | 1.51 % |
| MS&AD Insurance Group Holdings Inc | 6,348 | 160.9K $ | 1.45 % |
| Deutsche Telekom AG | 4,356 | 160.4K $ | 1.44 % |
| Daito Trust Construction Co Ltd | 6,921 | 160K $ | 1.44 % |
| ASML Holding NV | 121 | 156K $ | 1.40 % |
| Roche Holding AG | 385 | 150.8K $ | 1.35 % |
| Venture Corp Ltd | 12,258 | 146.3K $ | 1.31 % |
| Bank Leumi Le-Israel BM | 6,205 | 137.1K $ | 1.23 % |
| CK Hutchison Holdings Ltd | 17,886 | 136K $ | 1.22 % |
| Telefonaktiebolaget LM Ericsson | 12,171 | 135.8K $ | 1.22 % |
| QBE Insurance Group Ltd. | 8,726 | 126.9K $ | 1.14 % |
| HSBC Holdings PLC | 7,734 | 124.6K $ | 1.12 % |
| Magna International Inc | 2,218 | 123.5K $ | 1.11 % |
| Sanofi SA | 1,295 | 123.4K $ | 1.11 % |
| Sojitz Corp | 3,117 | 120K $ | 1.08 % |
| Power Corp of Canada | 2,335 | 112.1K $ | 1.01 % |
| Royal Bank of Canada | 690 | 111.2K $ | 1.00 % |
| BAWAG Group AG | 730 | 108.9K $ | 0.98 % |
| Tokyo Electron Ltd | 456 | 106.7K $ | 0.96 % |
| Suncorp Group Ltd | 9,320 | 103.1K $ | 0.93 % |
| Woodside Energy Group Ltd | 4,160 | 99.9K $ | 0.90 % |
| Komatsu Ltd | 2,553 | 96.5K $ | 0.87 % |
| Marubeni Corp | 2,665 | 94.1K $ | 0.85 % |
| AstraZeneca PLC | 475 | 92K $ | 0.83 % |
| SAP SE | 537 | 90.9K $ | 0.82 % |
| Alps Alpine Co Ltd | 6,804 | 89K $ | 0.80 % |
| Daiwa House Industry Co Ltd | 2,689 | 83.1K $ | 0.75 % |
| CK Asset Holdings Ltd | 14,346 | 81.4K $ | 0.73 % |
| Mizrahi Tefahot Bank Ltd | 1,097 | 79.1K $ | 0.71 % |
| Kingfisher PLC | 21,105 | 79K $ | 0.71 % |
| Shionogi & Co Ltd | 3,290 | 71.7K $ | 0.64 % |
| Publicis Groupe SA | 854 | 69.7K $ | 0.63 % |
| Orkla ASA | 5,332 | 66.6K $ | 0.60 % |
| Seiko Epson Corp | 5,192 | 62.6K $ | 0.56 % |
| Peyto Exploration & Development Corp | 3,074 | 59.9K $ | 0.54 % |
| DNB Bank ASA | 1,843 | 57K $ | 0.51 % |
| Mondi PLC | 5,034 | 56K $ | 0.50 % |
| Gecina SA | 696 | 54.4K $ | 0.49 % |
| Credit Agricole SA | 2,944 | 54K $ | 0.49 % |
| TELUS Corp | 4,182 | 53.6K $ | 0.48 % |
| Link REIT | 11,645 | 53.5K $ | 0.48 % |
| Admiral Group PLC | 1,269 | 52.7K $ | 0.47 % |
| Swedbank AB | 1,564 | 52.4K $ | 0.47 % |
| Advantest Corp | 408 | 52.1K $ | 0.47 % |
| NatWest Group PLC | 7,112 | 51.9K $ | 0.47 % |
| Nordea Bank Abp | 3,066 | 51.8K $ | 0.47 % |
| Aberdeen Group PLC | 20,567 | 51.5K $ | 0.46 % |
| Treasury Wine Estates Ltd | 19,927 | 50.6K $ | 0.45 % |
| Novo Nordisk A/S | 1,385 | 49.3K $ | 0.44 % |
| GSK PLC | 1,800 | 49K $ | 0.44 % |
| Finning International Inc | 794 | 49K $ | 0.44 % |
| SBI Holdings Inc | 2,670 | 47.8K $ | 0.43 % |
| Enel SpA | 4,415 | 47.7K $ | 0.43 % |
| Canadian Natural Resources Ltd | 958 | 46.6K $ | 0.42 % |
| Hitachi Ltd | 1,632 | 45.8K $ | 0.41 % |
| Seibu Holdings Inc | 1,574 | 43.2K $ | 0.39 % |
| Gaztransport Et Technigaz SA | 183 | 42.8K $ | 0.38 % |
| Cie Generale des Etablissements Michelin SCA | 1,262 | 42.4K $ | 0.38 % |
| Suncor Energy Inc | 604 | 39.8K $ | 0.36 % |
| Henderson Land Development Co Ltd | 10,674 | 39.4K $ | 0.35 % |
| SCREEN Holdings Co Ltd | 666 | 37.4K $ | 0.34 % |
| Daiichi Life Group, Inc. | 3,749 | 33.5K $ | 0.30 % |
| Associated British Foods PLC | 1,319 | 32.6K $ | 0.29 % |
| Kobe Steel Ltd | 2,721 | 32.3K $ | 0.29 % |
| SKF AB | 1,324 | 31.2K $ | 0.28 % |
| ANZ Group Holdings Ltd | 1,260 | 31K $ | 0.28 % |
| Recruit Holdings Co Ltd | 687 | 28.2K $ | 0.25 % |
| FUJIFILM Holdings Corp | 1,457 | 27.2K $ | 0.24 % |
| Open Text Corp | 1,204 | 26.7K $ | 0.24 % |
| Subaru Corp | 1,672 | 26.1K $ | 0.23 % |
| 3i Group PLC | 807 | 25.9K $ | 0.23 % |