John Hancock International High Dividend ETF

John Hancock International High Dividend ETF reported 107 holdings worth US$10.9M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

John Hancock International High Dividend ETF reported 107 holdings worth US$10.9M as of Jun 30, 2026. Largest: Abb Ltd., Credit Agricole Sa and Banco Bpm Spa. Filed Aug 27, 2026 (Form N-PORT).

Holdings
107
Value as reported
US$10.9M

The filing in full

CompanySharesValue as reported% of portfolio
Abb Ltd.2,154US$234K2.2%
Credit Agricole Sa11,396US$229K2.1%
Banco Bpm Spa13,257US$229K2.1%
Oversea-chinese Banking Corporation Limited11,894US$228K2.1%
Dbs Group Holdings Ltd4,442US$225K2.1%
Svenska Handelsbanken Ab Class A15,170US$224K2.1%
Poste Italiane Spa6,815US$223K2.1%
Volvo Ab Class A6,501US$221K2.0%
Banco Bilbao Vizcaya Argentaria, S.a.8,735US$218K2.0%
Asml Holding Nv110US$216K2.0%
Tokyo Electron Ltd.444US$211K1.9%
Intesa Sanpaolo S.p.a.30,350US$208K1.9%
Sumitomo Corporation21,744US$207K1.9%
Fortescue Ltd15,539US$206K1.9%
Rio Tinto Plc2,145US$203K1.9%
Engie S.a.6,382US$201K1.9%
Naturgy Energy Group, S.a.6,324US$199K1.8%
Mercedes-benz Group Ag3,947US$198K1.8%
Novartis Ag1,263US$198K1.8%
Klepierre Sa4,670US$195K1.8%
Telus Corporation18,017US$190K1.8%
Enbridge Inc.3,478US$189K1.7%
British American Tobacco P.l.c.2,985US$185K1.7%
Equinor Asa5,752US$182K1.7%
Wh Group Ltd. (hk)170KUS$180K1.7%
Assicurazioni Generali S.p.a.3,644US$178K1.6%
Imperial Brands Plc4,281US$158K1.5%
Venture Corporation Limited11,819US$156K1.4%
Ck Hutchison Holdings Ltd17,468US$148K1.4%
Ms&ad Insurance Group Holdings, Inc.5,491US$143K1.3%
Telefonaktiebolaget Lm Ericsson Class A12,811US$143K1.3%
Roche Holding Ltd342US$141K1.3%
Magna International Inc.2,123US$140K1.3%
Qbe Insurance Group Limited7,681US$134K1.2%
Fortum Oyj5,762US$134K1.2%
Bank Leumi Le-israel B.m.5,951US$133K1.2%
Heidelberg Materials Ag694US$132K1.2%
Mitsui & Co.,ltd4,697US$130K1.2%
Bawag Group Ag640US$128K1.2%
Royal Bank Of Canada607US$126K1.2%
Advantest Corp.606US$121K1.1%
Daito Trust Construction Co., Ltd.6,294US$120K1.1%
Power Corporation Of Canada1,917US$119K1.1%
Suncorp Group Limited8,207US$110K1.0%
Deutsche Telekom Ag3,939US$107K0.99%
Sanofi Sa1,152US$98,8860.91%
Komatsu Ltd.2,518US$97,3270.90%
Alps Alpine Co., Ltd.6,686US$84,1280.77%
Fujikura Ltd2,054US$78,8360.73%
Sap Se514US$78,7460.72%
Ck Asset Holdings Limited13,649US$76,8950.71%
Woodside Energy Group Ltd3,901US$76,2410.70%
Screen Holdings Co., Ltd677US$74,1670.68%
Publicis Groupe Sa750US$74,1370.68%
Kingfisher Plc19,618US$73,7400.68%
Marubeni Corporation2,537US$73,2100.67%
Astrazeneca Plc385US$72,0500.66%
Mizrahi Tefahot Bank Ltd1,049US$69,3590.64%
Daiwa House Industry Co., Ltd.2,395US$65,0900.60%
Aberdeen Group Plc19,121US$60,4510.56%
Bnp Paribas S.a. Class A505US$58,9720.54%
Novo Nordisk A/s Class B1,224US$58,8970.54%
Natwest Group Plc6,572US$58,1800.54%
Nordea Bank Abp2,873US$54,5260.50%
Yangzijiang Shipbuilding (holdings) Ltd.20,496US$54,1930.50%
Swedbank Ab Class A1,430US$53,4880.49%
Invincible Investment Corp.142US$52,2480.48%
Gecina Sa615US$51,7150.48%
Link Real Estate Investment Trust11,083US$51,5850.47%
Admiral Group Plc1,091US$51,5500.47%
Orkla Asa4,889US$51,4810.47%
Dnb Bank Asa1,708US$50,8660.47%
Omv Ag806US$50,8210.47%
Pernod Ricard Sa671US$48,9900.45%
Peyto Exploration & Development Corp.2,873US$47,9120.44%
Kawasaki Kisen Kaisha, Ltd.3,022US$46,2060.43%
Enel Spa4,006US$46,0480.42%
Recruit Holdings Co., Ltd.651US$45,3830.42%
Cie Generale Des Etablissements Michelin Sa1,134US$43,7570.40%
Barratt Redrow Plc11,682US$43,5840.40%
Partners Group Holding Ag53US$43,5090.40%
Hitachi, Ltd.1,559US$42,8870.39%
Gsk Plc1,593US$41,8840.39%
Sbi Holdings Incorporated2,458US$39,9120.37%
Henderson Land Development Co. Ltd.11,678US$36,9310.34%
Daiichi Life Group. Inc.3,341US$36,5600.34%
Canadian Natural Resources Limited919US$36,3520.33%
Open Text Corporation1,430US$31,6390.29%
3i Group Plc917US$30,2570.28%
Kobe Steel, Ltd.2,589US$29,8290.27%
Anz Group Holdings Limited1,177US$28,8250.27%
Finning International Inc.385US$27,1850.25%
Shionogi & Co., Ltd.1,540US$26,4270.24%
Fujifilm Holdings Corp1,227US$26,2950.24%
Subaru Corporation1,757US$25,8370.24%
Var Energi Asa5,226US$21,7530.20%
Associated British Foods Plc0US$00.00%
Sojitz Corp.0US$00.00%
Seiko Epson Corp.0US$00.00%
Treasury Wine Estates Limited0US$00.00%

Every holding of John Hancock International High Dividend ETF

Source

View original at SEC

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