JHID
John Hancock International High Dividend ETFstockNYSEETF
At CloseOct 2, 2026
42.25USD+0.677%(+0.28)86
After-hoursOct 2, 2026 4:10:30 PM EDT
42.25USD-0.882%(-0.38)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2.
JHID Fails-to-Deliver (FTDs)
Fails-to-Deliver
JHID Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 14 | 2026-09-14 | 2026-10-16 | 44.17 | 0 |
| 2026-09-10 | — | 0 | 45 | 2026-09-11 | 2026-10-15 | 43.84 | 0 |
| 2026-09-09 | — | 0 | 77 | 2026-09-10 | 2026-10-14 | 44.19 | 0 |
| 2026-09-08 | — | 0 | 41 | 2026-09-09 | 2026-10-13 | 44.47 | 0 |
| 2026-09-04 | — | 0 | 147 | 2026-09-08 | 2026-10-09 | 44.77 | 0 |
| 2026-09-03 | — | 0 | 14 | 2026-09-04 | 2026-10-08 | 44.69 | 0 |
| 2026-09-02 | — | 0 | 356 | 2026-09-03 | 2026-10-07 | 44.16 | 0 |
| 2026-09-01 | — | -20 | 138 | 2026-09-02 | 2026-10-06 | 43.96 | 0 |
| 2026-08-31 | 20 | +4 | 48 | 2026-09-01 | 2026-10-05 | 44.28 | 886 |
| 2026-08-28 | 16 | 0 | 222 | 2026-08-31 | 2026-10-02 | 44.32 | 709 |
| 2026-08-27 | 16 | +16 | 177 | 2026-08-28 | 2026-10-01 | 44.34 | 709 |
| 2026-08-26 | — | -159 | 2.0K | 2026-08-27 | 2026-09-30 | 44.56 | 0 |
| 2026-08-25 | 159 | +101 | 591 | 2026-08-26 | 2026-09-29 | 44.71 | 7,109 |
| 2026-08-24 | 58 | +4 | 13 | 2026-08-25 | 2026-09-28 | 44.48 | 2,580 |
| 2026-08-21 | 54 | +54 | 373 | 2026-08-24 | 2026-09-25 | 44.61 | 2,409 |
| 2026-08-20 | — | -87 | 631 | 2026-08-21 | 2026-09-24 | 44.25 | 0 |
| 2026-08-19 | 87 | +64 | 82 | 2026-08-20 | 2026-09-23 | 44.39 | 3,862 |
| 2026-08-18 | 23 | -3 | 14 | 2026-08-19 | 2026-09-22 | 44.13 | 1,015 |
| 2026-08-17 | 26 | +24 | 408 | 2026-08-18 | 2026-09-21 | 44.45 | 1,156 |
| 2026-08-14 | 2 | -202 | 90 | 2026-08-17 | 2026-09-18 | 44.44 | 89 |
| 2026-08-13 | 204 | -1 | 263 | 2026-08-14 | 2026-09-17 | 44.49 | 9,076 |
| 2026-08-12 | 205 | -48 | 20 | 2026-08-13 | 2026-09-16 | 44.34 | 9,090 |
| 2026-08-11 | 253 | +253 | 3.2K | 2026-08-12 | 2026-09-15 | 44.34 | 11,218 |
| 2026-08-10 | — | 0 | 209 | 2026-08-11 | 2026-09-14 | 44.21 | 0 |
| 2026-08-07 | — | 0 | 13 | 2026-08-10 | 2026-09-11 | 44.44 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.