{"entity_type":"fund","name":"John Hancock International High Dividend ETF","identifiers":{"lei":"549300GPE1GKRY3KE012","cik":"1478482","fund_id":"S000079041","fundkey":"john-hancock-international-high-dividend-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-30"},"summary":{"total_positions":120,"total_value_usd":12941973.79,"asset_categories":["EP","EC","STIV"],"by_asset_category":{"EC":{"positions":118,"total_value_usd":12602908.71},"STIV":{"positions":1,"total_value_usd":308186.51},"EP":{"positions":1,"total_value_usd":30878.57}}},"holdings":[{"issuer_name":"JH COLLATERAL","title":"JH COLLATERAL","isin":null,"value_usd":308186.51,"pct_val":2.7059548103,"balance":30806.94,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rio Tinto plc","title":"RIO TINTO PLC COMMON STOCK GBP.1","isin":"GB0007188757","value_usd":257784.69,"pct_val":2.2634141965,"balance":2788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Corporation","title":"SUMITOMO CORP COMMON STOCK","isin":"JP3404600003","value_usd":245204.18,"pct_val":2.1529541652,"balance":6053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"EQUINOR ASA COMMON STOCK NOK2.5","isin":"NO0010096985","value_usd":244843.5,"pct_val":2.1497873044,"balance":9145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Engie","title":"ENGIE SA COMMON STOCK EUR1.0","isin":"FR0010208488","value_usd":243987.92,"pct_val":2.1422750975,"balance":8171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55","isin":"SE0007100599","value_usd":239006.9,"pct_val":2.0985404934,"balance":15048,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABB Ltd","title":"ABB LTD COMMON STOCK CHF.12","isin":"CH0012221716","value_usd":237190.31,"pct_val":2.0825903778,"balance":2740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria S.A.","title":"BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49","isin":"ES0113211835","value_usd":233489.73,"pct_val":2.0500983578,"balance":9150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"NOVARTIS AG COMMON STOCK CHF.49","isin":"CH0012005267","value_usd":228480.88,"pct_val":2.0061193992,"balance":1535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DBS Group Holdings Ltd","title":"DBS GROUP HOLDINGS LTD COMMON STOCK","isin":"SG1L01001701","value_usd":221591.8,"pct_val":1.9456315499,"balance":4750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Poste Italiane SpA","title":"POSTE ITALIANE SPA COMMON STOCK EUR1.0","isin":"IT0003796171","value_usd":217012.95,"pct_val":1.9054280992,"balance":8217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oversea-Chinese Banking Corporation Limited","title":"OVERSEA-CHINESE BANKING CORP L COMMON STOCK","isin":"SG1S04926220","value_usd":215980.54,"pct_val":1.8963632806,"balance":12910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heidelberg Materials AG","title":"HEIDELBERG MATERIALS AG COMMON STOCK","isin":"DE0006047004","value_usd":210502.12,"pct_val":1.8482613797,"balance":765,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"British American Tobacco P.L.C.","title":"BRITISH AMERICAN TOBACCO PLC COMMON STOCK","isin":"GB0002875804","value_usd":210173.86,"pct_val":1.8453791746,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Klepierre","title":"KLEPIERRE SA REIT EUR1.4","isin":"FR0000121964","value_usd":207356.23,"pct_val":1.8206396769,"balance":5373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Imperial Brands PLC","title":"IMPERIAL BRANDS PLC COMMON STOCK GBP.1","isin":"GB0004544929","value_usd":205106.83,"pct_val":1.8008893811,"balance":4875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assicurazioni Generali SpA","title":"GENERALI COMMON STOCK","isin":"IT0000062072","value_usd":204846.79,"pct_val":1.7986061647,"balance":5007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortescue Ltd","title":"FORTESCUE LTD COMMON STOCK","isin":"AU000000FMG4","value_usd":204034.47,"pct_val":1.7914737915,"balance":13869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo S.p.A","title":"INTESA SANPAOLO SPA COMMON STOCK","isin":"IT0000072618","value_usd":196762.75,"pct_val":1.7276262671,"balance":27723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aktiebolaget Volvo","title":"VOLVO AB COMMON STOCK SEK1.26","isin":"SE0000115446","value_usd":192813.35,"pct_val":1.6929495451,"balance":5268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"AKER BP ASA COMMON STOCK NOK1.0","isin":"NO0010345853","value_usd":191752.04,"pct_val":1.6836309773,"balance":6541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Leumi le-Israel B.M.","title":"BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1","isin":"IL0006046119","value_usd":188179.15,"pct_val":1.6522601075,"balance":7782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NN Group N.V.","title":"NN GROUP NV COMMON STOCK EUR.12","isin":"NL0010773842","value_usd":186545.36,"pct_val":2.0502016409,"balance":2755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco BPM S.p.A.","title":"BANCO BPM SPA COMMON STOCK","isin":"IT0005218380","value_usd":183463.62,"pct_val":1.610856572,"balance":12220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"ENBRIDGE INC COMMON STOCK","isin":"CA29250N1050","value_usd":183091.31,"pct_val":1.6075875969,"balance":3730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML HOLDING NV COMMON STOCK EUR.09","isin":"NL0010273215","value_usd":177875.12,"pct_val":1.5617881412,"balance":123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortum Oyj","title":"FORTUM OYJ COMMON STOCK EUR3.4","isin":"FI0009007132","value_usd":177831.33,"pct_val":1.561403654,"balance":7506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesco PLC","title":"TESCO PLC COMMON STOCK GBP.0633333","isin":"GB00BLGZ9862","value_usd":169617.88,"pct_val":1.4892875042,"balance":29070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"ROCHE HOLDING AG COMMON STOCK","isin":"CH0012032048","value_usd":167140.96,"pct_val":1.4675395257,"balance":367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsui and Co. Ltd.","title":"MITSUI and CO LTD COMMON STOCK","isin":"JP3893600001","value_usd":163557.53,"pct_val":1.436076112,"balance":5011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Venture Corporation Limited","title":"VENTURE CORP LTD COMMON STOCK","isin":"SG0531000230","value_usd":163461.35,"pct_val":1.4352316275,"balance":12687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Group AG","title":"MERCEDES-BENZ GROUP AG COMMON STOCK","isin":"DE0007100000","value_usd":162868.52,"pct_val":1.4300264315,"balance":2369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MS and Ad Insurance Group Holdings Inc.","title":"MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK","isin":"JP3890310000","value_usd":159283.47,"pct_val":1.3985487938,"balance":6249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Naturgy Energy Group SA","title":"NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0","isin":"ES0116870314","value_usd":156123.64,"pct_val":1.3708046944,"balance":4956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"DEUTSCHE TELEKOM AG COMMON STOCK","isin":"DE0005557508","value_usd":148091.54,"pct_val":1.300280843,"balance":4419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WH Group Limited","title":"WH GROUP LTD COMMON STOCK USD.0001","isin":"KYG960071028","value_usd":147422.83,"pct_val":1.2944094016,"balance":125417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CK Hutchison Holdings Limited","title":"CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0","isin":"KYG217651051","value_usd":143634.04,"pct_val":1.2611428756,"balance":17735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swire Pacific Limited","title":"SWIRE PACIFIC LTD COMMON STOCK","isin":"HK0019000162","value_usd":140860.02,"pct_val":1.548103068,"balance":15563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget LM Ericsson","title":"TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0","isin":"SE0000108656","value_usd":138139.53,"pct_val":1.2128997005,"balance":12651,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daito Trust Construction Co. Ltd.","title":"DAITO TRUST CONSTRUCTION CO LT COMMON STOCK","isin":"JP3486800000","value_usd":137809.12,"pct_val":1.2099986179,"balance":6781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXOR N.V.","title":"EXOR NV COMMON STOCK EUR.01","isin":"NL0012059018","value_usd":129965.87,"pct_val":1.1411329169,"balance":1581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC HOLDINGS PLC COMMON STOCK USD.5","isin":"GB0005405286","value_usd":127882.07,"pct_val":1.1228366305,"balance":7250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Steel Corporation","title":"NIPPON STEEL CORP COMMON STOCK","isin":"JP3381000003","value_usd":127503.69,"pct_val":1.269358209,"balance":30870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RWE Aktiengesellschaft","title":"RWE AG COMMON STOCK","isin":"DE0007037129","value_usd":123754.46,"pct_val":1.3601067159,"balance":3011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yancoal Australia Limited","title":"YANCOAL AUSTRALIA LTD COMMON STOCK","isin":"AU000000YAL0","value_usd":122595.61,"pct_val":1.2204960024,"balance":33621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suncorp Group Limited","title":"SUNCORP GROUP LTD COMMON STOCK","isin":"AU000000SUN6","value_usd":122547.2,"pct_val":1.0759951346,"balance":10290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanofi","title":"SANOFI SA COMMON STOCK EUR2.0","isin":"FR0000120578","value_usd":121449.99,"pct_val":1.0663613558,"balance":1289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QBE Insurance Group Limited","title":"QBE INSURANCE GROUP LTD COMMON STOCK","isin":"AU000000QBE9","value_usd":119730.23,"pct_val":1.0512614319,"balance":8658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Limited","title":"TOKYO ELECTRON LTD COMMON STOCK","isin":"JP3571400005","value_usd":119436.41,"pct_val":1.0486816187,"balance":446,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sojitz Corporation","title":"SOJITZ CORP COMMON STOCK","isin":"JP3663900003","value_usd":118025.28,"pct_val":1.0362915435,"balance":3235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Corporation of Canada","title":"POWER CORP OF CANADA COMMON STOCK","isin":"CA7392391016","value_usd":117801.14,"pct_val":1.0343235382,"balance":2323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAWAG Group AG","title":"BAWAG GROUP AG COMMON STOCK","isin":"AT0000BAWAG2","value_usd":116055.17,"pct_val":1.0189934839,"balance":710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BANK OF CANADA COMMON STOCK","isin":"CA7800871021","value_usd":115189.13,"pct_val":1.0113894356,"balance":688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magna International Inc.","title":"MAGNA INTERNATIONAL INC COMMON STOCK","isin":"CA5592224011","value_usd":110212.19,"pct_val":0.9676906549,"balance":2144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Komatsu Ltd.","title":"KOMATSU LTD COMMON STOCK","isin":"JP3304200003","value_usd":104043.84,"pct_val":0.9135309956,"balance":2707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE COMMON STOCK","isin":"DE0007164600","value_usd":103685.37,"pct_val":0.9103835392,"balance":511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc.","title":"MIZUHO FINANCIAL GROUP INC COMMON STOCK","isin":"JP3885780001","value_usd":103043.5,"pct_val":1.0258457038,"balance":3083,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marubeni Corporation","title":"MARUBENI CORP COMMON STOCK","isin":"JP3877600001","value_usd":95230.65,"pct_val":0.8361489783,"balance":2872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kingfisher PLC","title":"KINGFISHER PLC COMMON STOCK GBP.157143","isin":"GB0033195214","value_usd":95183.4,"pct_val":0.8357341114,"balance":20552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aviva PLC","title":"AVIVA PLC COMMON STOCK GBP.3289474","isin":"GB00BPQY8M80","value_usd":93747.63,"pct_val":0.8231276909,"balance":10745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Corporation","title":"MITSUBISHI CORP COMMON STOCK","isin":"JP3898400001","value_usd":91549.07,"pct_val":0.803823783,"balance":3447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alps Alpine Co. Ltd.","title":"ALPS ALPINE CO LTD COMMON STOCK","isin":"JP3126400005","value_usd":91426.91,"pct_val":0.8027511876,"balance":7001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daiwa House Industry Co. Ltd.","title":"DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK","isin":"JP3505000004","value_usd":89201.09,"pct_val":0.78320793,"balance":2616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Secure Waste Infrastructure Corp.","title":"SECURE WASTE INFRASTRUCTURE CO COMMON STOCK","isin":"CA8139211038","value_usd":88452.9,"pct_val":0.8805895321,"balance":7078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"ASTRAZENECA PLC COMMON STOCK USD.25","isin":"GB0009895292","value_usd":87340.99,"pct_val":0.7668757858,"balance":468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Publicis Groupe SA","title":"PUBLICIS GROUPE SA COMMON STOCK EUR.4","isin":"FR0000130577","value_usd":84942.95,"pct_val":0.7458203935,"balance":848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Mizrahi Tefahot Ltd.","title":"MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1","isin":"IL0006954379","value_usd":84745.79,"pct_val":0.7440892792,"balance":1076,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CK Asset Holdings Limited","title":"CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0","isin":"KYG2177B1014","value_usd":82732.35,"pct_val":0.7264107713,"balance":14095,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"NOVO NORDISK A/S COMMON STOCK DKK.1","isin":"DK0062498333","value_usd":78299.48,"pct_val":0.6874890616,"balance":1330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advantest Corporation","title":"ADVANTEST CORP COMMON STOCK","isin":"JP3122400009","value_usd":69276.51,"pct_val":0.6082651232,"balance":419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shionogi and Co. Ltd.","title":"SHIONOGI and CO LTD COMMON STOCK","isin":"JP3347200002","value_usd":67591.02,"pct_val":0.5934660985,"balance":3285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seiko Epson Corporation","title":"SEIKO EPSON CORP COMMON STOCK","isin":"JP3414750004","value_usd":66390.98,"pct_val":0.5829294465,"balance":5179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beazley plc","title":"BEAZLEY PLC COMMON STOCK GBP.05","isin":"GB00BYQ0JC66","value_usd":64009.45,"pct_val":0.5620190161,"balance":4117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NatWest Group plc","title":"NATWEST GROUP PLC COMMON STOCK GBP1.0769","isin":"GB00BM8PJY71","value_usd":63541.46,"pct_val":0.5579099466,"balance":6961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sbi Holdings Inc.","title":"SBI HOLDINGS INC COMMON STOCK","isin":"JP3436120004","value_usd":60573.63,"pct_val":0.5318516553,"balance":2682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orkla ASA","title":"ORKLA ASA COMMON STOCK NOK1.25","isin":"NO0003733800","value_usd":59925.24,"pct_val":0.5261586285,"balance":5037,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Peyto Exploration and Development Corp.","title":"PEYTO EXPLORATION and DEVELOPMEN COMMON STOCK","isin":"CA7170461064","value_usd":58824.24,"pct_val":0.5164915725,"balance":3246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"CANADIAN IMPERIAL BANK OF COMM COMMON STOCK","isin":"CA1360691010","value_usd":58803.76,"pct_val":0.5854186297,"balance":709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hitachi Ltd.","title":"HITACHI LTD COMMON STOCK","isin":"JP3788600009","value_usd":57898.52,"pct_val":0.5083635189,"balance":1666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stellantis N.V.","title":"STELLANTIS NV COMMON STOCK EUR.01","isin":"NL00150001Q9","value_usd":54439.25,"pct_val":0.5983072411,"balance":6127,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enel SpA","title":"ENEL SPA COMMON STOCK EUR1.0","isin":"IT0003128367","value_usd":49807.55,"pct_val":0.4373227742,"balance":4498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Finning International Inc.","title":"FINNING INTERNATIONAL INC COMMON STOCK","isin":"CA3180714048","value_usd":49752.77,"pct_val":0.436841792,"balance":789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mazda Motor Corporation","title":"MAZDA MOTOR CORP COMMON STOCK","isin":"JP3868400007","value_usd":49448.62,"pct_val":0.5434583946,"balance":8167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Bank of East Asia Limited","title":"BANK OF EAST ASIA LTD/THE COMMON STOCK","isin":"HK0023000190","value_usd":47960.83,"pct_val":0.4774722463,"balance":27818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMV Aktiengesellschaft","title":"OMV AG COMMON STOCK","isin":"AT0000743059","value_usd":47693.15,"pct_val":0.4187578121,"balance":801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compagnie Generale des Etablissements Michelin","title":"CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5","isin":"FR001400AJ45","value_usd":46283.77,"pct_val":0.4063831025,"balance":1241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSK plc","title":"GSK PLC COMMON STOCK","isin":"GB00BN7SWP63","value_usd":45680.99,"pct_val":0.401090543,"balance":1774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke Aktiengesellschaft","title":"BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0","isin":"DE0005190003","value_usd":44533.84,"pct_val":0.4433549757,"balance":478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woodside Energy Group Ltd","title":"WOODSIDE ENERGY GROUP LTD COMMON STOCK","isin":"AU0000224040","value_usd":43543.73,"pct_val":0.3823248644,"balance":2450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seibu Holdings Inc.","title":"SEIBU HOLDINGS INC COMMON STOCK","isin":"JP3417200007","value_usd":41730.46,"pct_val":0.3664038993,"balance":1572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henderson Land Development Company Limited","title":"HENDERSON LAND DEVELOPMENT CO COMMON STOCK","isin":"HK0012000102","value_usd":41238.57,"pct_val":0.3620849818,"balance":10349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Screen Holdings Co. Ltd.","title":"SCREEN HOLDINGS CO LTD COMMON STOCK","isin":"JP3494600004","value_usd":41165.43,"pct_val":0.3614427943,"balance":323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gaztransport Et Technigaz","title":"GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01","isin":"FR0011726835","value_usd":39729.57,"pct_val":0.3488355835,"balance":184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kobe Steel Ltd.","title":"KOBE STEEL LTD COMMON STOCK","isin":"JP3289800009","value_usd":39432.11,"pct_val":0.3462238102,"balance":2732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Hapoalim Ltd","title":"BANK HAPOALIM BM COMMON STOCK ILS1.0","isin":"IL0006625771","value_usd":37957.42,"pct_val":0.3332756623,"balance":1526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Limited","title":"CANADIAN NATURAL RESOURCES LTD COMMON STOCK","isin":"CA1363851017","value_usd":37351.38,"pct_val":0.3279544792,"balance":999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRABAG SE","title":"STRABAG SE COMMON STOCK","isin":"AT000000STR1","value_usd":33777.55,"pct_val":0.3362711336,"balance":431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AB SKF","title":"SKF AB COMMON STOCK SEK2.5","isin":"SE0000108227","value_usd":33685.58,"pct_val":0.2957678363,"balance":1282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swissquote Group Holding SA","title":"SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF.2","isin":"CH0010675863","value_usd":33574.18,"pct_val":0.2947897164,"balance":59,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc.","title":"SUNCOR ENERGY INC COMMON STOCK","isin":"CA8672241079","value_usd":33323.63,"pct_val":0.2925898246,"balance":627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hudbay Minerals Inc.","title":"HUDBAY MINERALS INC COMMON STOCK","isin":"CA4436281022","value_usd":33056.16,"pct_val":0.2902413709,"balance":1388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANZ Group Holdings Limited","title":"ANZ GROUP HOLDINGS LTD COMMON STOCK","isin":"AU000000ANZ3","value_usd":32651.93,"pct_val":0.2866921302,"balance":1270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASR Nederland N.V.","title":"ASR NEDERLAND NV COMMON STOCK EUR.16","isin":"NL0011872643","value_usd":31806.09,"pct_val":0.279265443,"balance":437,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dai-ichi Life Holdings Inc.","title":"DAI-ICHI LIFE HOLDINGS INC COMMON STOCK","isin":"JP3476480003","value_usd":31546.06,"pct_val":0.2769823144,"balance":3598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGL Energy Limited","title":"AGL ENERGY LTD COMMON STOCK","isin":"AU000000AGL7","value_usd":31122.95,"pct_val":0.2732673025,"balance":4909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henkel AG and Co. KGaA","title":"HENKEL AG and CO KGAA PREFERENCE","isin":"DE0006048432","value_usd":30878.57,"pct_val":0.2711215849,"balance":350,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3i Group PLC","title":"3I GROUP PLC COMMON STOCK GBP.738636","isin":"GB00B1YW4409","value_usd":30809.35,"pct_val":0.2705138159,"balance":670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Holcim AG","title":"HOLCIM AG COMMON STOCK CHF2.0","isin":"CH0012214059","value_usd":29231.63,"pct_val":0.2566610388,"balance":283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Associated British Foods PLC","title":"ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568","isin":"GB0006731235","value_usd":28494.09,"pct_val":0.2501852528,"balance":1090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honda Motor Co. Ltd.","title":"HONDA MOTOR CO LTD COMMON STOCK","isin":"JP3854600008","value_usd":28326.34,"pct_val":0.3113168226,"balance":2717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Recruit Holdings Co. Ltd.","title":"RECRUIT HOLDINGS CO LTD COMMON STOCK","isin":"JP3970300004","value_usd":27987.16,"pct_val":0.2457342803,"balance":533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Open Text Corporation","title":"OPEN TEXT CORP COMMON STOCK","isin":"CA6837151068","value_usd":27892.83,"pct_val":0.2449060392,"balance":1086,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suzuken Co. Ltd.","title":"SUZUKEN CO LTD/AICHI JAPAN COMMON STOCK","isin":"JP3398000004","value_usd":26283.08,"pct_val":0.2307720307,"balance":651,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Subaru Corporation","title":"SUBARU CORP COMMON STOCK","isin":"JP3814800003","value_usd":26226.06,"pct_val":0.2302713808,"balance":1216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK","isin":"AU000000CBA7","value_usd":25956.11,"pct_val":0.2584050807,"balance":231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suzuki Motor Corporation","title":"SUZUKI MOTOR CORP COMMON STOCK","isin":"JP3397200001","value_usd":24981.72,"pct_val":0.2745582272,"balance":2256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Corporation","title":"TOYOTA MOTOR CORP COMMON STOCK","isin":"JP3633400001","value_usd":24457.44,"pct_val":0.2687961985,"balance":1365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJIFILM Holdings Corporation","title":"FUJIFILM HOLDINGS CORP COMMON STOCK","isin":"JP3814000000","value_usd":23393.64,"pct_val":0.2054020232,"balance":1169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nokia Oyj","title":"NOKIA OYJ COMMON STOCK","isin":"FI0009000681","value_usd":20126.67,"pct_val":0.2211994544,"balance":4901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMRIZE FINANCE US LLC COMMON STOCK","title":"AMRIZE FINANCE US LLC COMMON STOCK","isin":"CH1430134226","value_usd":10921.69,"pct_val":0.1200333622,"balance":216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1478482&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/john-hancock-international-high-dividend-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/john-hancock-international-high-dividend-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: John Hancock International High Dividend ETF | LEI: 549300GPE1GKRY3KE012 | 120 positions totaling $12,941,974 across EP, EC, STIV | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}
