07/31/2026 | Press release | Distributed by Public on 07/31/2026 06:30
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Ticker
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NYSE Arca: JHID
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Annual fund operating expenses (%) (expenses that you pay each year as a percentage of the value of your investment)
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Management fee
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0.39
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Other expenses
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1.64
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Total annual fund operating expenses
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2.03
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Contractual expense reimbursement
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-1.57
1
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Total annual fund operating expenses after expense reimbursements
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0.46
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Expenses ($)
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1 year
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47
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3 years
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484
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5 years
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948
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10 years
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2,232
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Year-to-date total return through:
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Q2 2026
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12.41%
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Best quarter:
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Q2 2025
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12.33%
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Worst quarter:
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Q4 2024
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-6.57%
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Since
inception
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Average annual total returns (%)-as of 12/31/2025
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1 year
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12/20/2022
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Before tax
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41.15
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20.32
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after tax on distributions
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40.49
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19.30
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after tax on distributions, with sale
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25.49
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16.09
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MSCI World ex-USA Index (reflects no deduction for fees, expenses, or taxes, except foreign withholding taxes on dividends)
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31.85
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17.78
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MSCI World ex-USA High Dividend Yield Index (reflects no deduction for fees, expenses, or taxes, except foreign withholding taxes on
dividends)
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32.98
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18.15
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Sam Haidar, Ph.D
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Geoffrey Kelley, CFA
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Marco Leung, CFA
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Boncana Maiga, CFA, CIM
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Portfolio Manager
Managed the fund since 2024
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Senior Portfolio Manager, Global
Head of Strategic Asset Allocation
and Systematic Equity
Managed the fund since 2022
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Portfolio Manager
Managed the fund since 2026
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Portfolio Manager
Managed the fund since 2022
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