JHMD
John Hancock Investments - Multifactor Developed International ETFJohn Hancock Investments$44.03-0.20 (-0.45%)Price Chart
Key Statistics
Previous Close
$44.17Day Range
52-Week Range
Avg Volume
85.6KDividend Yield
3.09%Expense Ratio
0.43%AUM
$1.24BShares Outstanding
26.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 40.50% |
| Financial Services | 12.42% |
| Industrials | 9.10% |
| Technology | 7.77% |
| Healthcare | 5.76% |
| Consumer Cyclical | 5.71% |
| Energy | 4.22% |
| Basic Materials | 3.82% |
| Consumer Defensive | 3.71% |
| Utilities | 3.18% |
| Communication Services | 2.36% |
| Real Estate | 1.44% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.77% |
| United Kingdom | 12.30% |
| France | 10.49% |
| Germany | 9.95% |
| Switzerland | 7.68% |
| Australia | 6.31% |
| Other | 4.88% |
| Netherlands | 4.70% |
| Spain | 3.49% |
| Sweden | 3.15% |
| Italy | 3.10% |
| Hong Kong | 2.26% |
| Singapore | 1.86% |
| Denmark | 1.56% |
| Finland | 1.23% |
| Belgium | 1.07% |
| Israel | 0.70% |
| Ireland | 0.59% |
| Norway | 0.53% |
| Luxembourg | 0.39% |
| Austria | 0.35% |
| Portugal | 0.18% |
| United States | 0.18% |
| New Zealand | 0.17% |
| Mexico | 0.07% |
| Bermuda | 0.06% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Cash & Others
- Types
- International
- Inception Date
- Dec 15, 2016
- Exchange
- NYSE_ARCA
- Description
- To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index
Similar ETFs
The John Hancock Investments - Multifactor Developed International ETF (JHMD) is an exchange-traded fund issued by John Hancock Investments that launched on Dec 15, 2016. It currently manages $1.24B in assets under management. The fund charges an expense ratio of 0.43%. The fund holds 579 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DG | JH MULTIFACTOR DEV INTL ETF | 1.70% | 102,562 | $14.0M |
| 2 | NOVN | JH MULTIFACTOR DEV INTL ETF | 1.49% | 96,581 | $12.3M |
| 3 | ASML | JH MULTIFACTOR DEV INTL ETF | 1.35% | 10,863 | $11.1M |
| 4 | SHEL | JH MULTIFACTOR DEV INTL ETF | 1.32% | 296,494 | $10.8M |
| 5 | BBVA | JH MULTIFACTOR DEV INTL ETF | 0.99% | 397,920 | $8.2M |
| 6 | SAN | JH MULTIFACTOR DEV INTL ETF | 0.93% | 495,540 | $7.6M |
| 7 | BAS | JH MULTIFACTOR DEV INTL ETF | 0.90% | 148,494 | $7.4M |
| 8 | HSBA | JH MULTIFACTOR DEV INTL ETF | 0.85% | 511,828 | $7.0M |
| 9 | ROG | JH MULTIFACTOR DEV INTL ETF | 0.82% | 17,423 | $6.7M |
| 10 | AZN | JH MULTIFACTOR DEV INTL ETF | 0.80% | 37,108 | $6.6M |
| 11 | NESN | JH MULTIFACTOR DEV INTL ETF | 0.79% | 65,659 | $6.5M |
| 12 | BP. | JH MULTIFACTOR DEV INTL ETF | 0.78% | 1,069,837 | $6.4M |
| 13 | ENGI | JH MULTIFACTOR DEV INTL ETF | 0.76% | 251,264 | $6.3M |
| 14 | EOAN | JH MULTIFACTOR DEV INTL ETF | 0.76% | 354,202 | $6.3M |
| 15 | 7203.T | JH MULTIFACTOR DEV INTL ETF | 0.76% | 319,340 | $6.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.45% | |
| 1W | -2.33% | |
| 1M | +7.06% | |
| 3M | +0.69% | |
| 6M | +9.02% | |
| YTD | +4.99% | |
| 1Y | +21.22% | |
| 3Y | +39.74% | |
| 5Y | +30.53% |
Moving Averages
$43.97
Above 20-Day MA$43.68
Above 50-Day MA$41.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.94
Current Price
$44.03
52-Week Low
$36.06
Current Yield
3.09%
Annual Dividend
$2.4651
Frequency
2x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.5895 | Dec 31, 2025 |
| Jun 26, 2025 | $0.7364 | Jun 30, 2025 |
| Dec 27, 2024 | $0.4080 | Dec 31, 2024 |
| Jun 26, 2024 | $0.7311 | Jun 28, 2024 |
| Dec 26, 2023 | $0.3137 | Dec 29, 2023 |
| Jun 27, 2023 | $0.6674 | Jun 30, 2023 |
| Dec 27, 2022 | $0.2646 | Dec 30, 2022 |
| Jun 27, 2022 | $0.5376 | Jun 30, 2022 |
| Dec 27, 2021 | $0.5163 | Dec 30, 2021 |
| Jun 25, 2021 | $0.5685 | Jun 30, 2021 |
| Dec 24, 2020 | $0.3497 | Dec 30, 2020 |
| Jun 25, 2020 | $0.2389 | Jun 30, 2020 |
| Dec 24, 2019 | $0.3468 | Dec 30, 2019 |
| Jun 25, 2019 | $0.5972 | Jun 28, 2019 |
| Dec 24, 2018 | $0.0580 | Dec 28, 2018 |
| Jun 26, 2018 | $0.4749 | Jun 29, 2018 |
| Dec 26, 2017 | $0.2410 | Dec 29, 2017 |
| Jun 26, 2017 | $0.4483 | Jun 30, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | JHMD | Cash & Others(1004 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.43% | 0.62% | 0.54% |
| AUM | $1.24B | $2.70B | $7.15B |
| Dividend Yield | 3.09% | 9.44% | 2.79% |
| Avg Volume | 85.6K | 1.2M | 464.7K |
| Holdings | 579 | 379 | 552 |
| Performance | |||
| 1-Month Return | +6.38% | +2.14% | +6.34% |
| 6-Month Return | +8.78% | -2.53% | +6.78% |
| YTD Return | +5.92% | +0.19% | +5.65% |
| 1-Year Return | +22.19% | +4.12% | +22.82% |
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