JHMD
John Hancock Investments - Multifactor Developed International ETFJohn Hancock Investments$44.73+0.16 (+0.36%)Price Chart
Key Statistics
Previous Close
$44.57Day Range
52-Week Range
Avg Volume
108.5KDividend Yield
3.09%Expense Ratio
0.43%AUM
$939.8MShares Outstanding
26.2METF 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 % |
|---|---|
| Financial Services | 25.67% |
| Industrials | 19.26% |
| Healthcare | 9.10% |
| Technology | 8.93% |
| Consumer Cyclical | 7.40% |
| Basic Materials | 7.37% |
| Consumer Defensive | 7.34% |
| Utilities | 5.32% |
| Communication Services | 4.92% |
| Energy | 3.30% |
| Real Estate | 1.39% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.88% |
| United Kingdom | 12.89% |
| France | 10.46% |
| Germany | 10.13% |
| Switzerland | 8.24% |
| Australia | 6.46% |
| Netherlands | 5.16% |
| Spain | 3.83% |
| Italy | 3.47% |
| Sweden | 3.13% |
| Hong Kong | 2.20% |
| Singapore | 2.15% |
| Denmark | 1.73% |
| Finland | 1.24% |
| Belgium | 1.14% |
| Israel | 0.67% |
| Other | 0.66% |
| Ireland | 0.62% |
| Norway | 0.49% |
| Luxembourg | 0.43% |
| Austria | 0.38% |
| Portugal | 0.18% |
| New Zealand | 0.16% |
| United States | 0.16% |
| Bermuda | 0.06% |
| Mexico | 0.05% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Financial Services
- 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 $939.8M in assets under management. The fund charges an expense ratio of 0.43%. The fund holds 581 securities in its portfolio. It falls under the Financial Services 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 | 0.75% | 319,340 | $6.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | +1.43% | |
| 1M | +0.91% | |
| 3M | +2.12% | |
| 6M | +2.38% | |
| YTD | +6.75% | |
| 1Y | +16.70% | |
| 3Y | +39.87% | |
| 5Y | +31.37% |
Moving Averages
$44.57
Above 20-Day MA$44.74
Below 50-Day MA$43.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.94
Current Price
$44.73
52-Week Low
$37.65
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 | $0.2650 | Dec 30, 2022 |
| Dec 27, 2022 | $0.2646 | Dec 30, 2022 |
| Jun 27, 2022 | $0.5380 | Jun 30, 2022 |
| Jun 27, 2022 | $0.5376 | Jun 30, 2022 |
| Dec 27, 2021 | $0.5163 | Dec 30, 2021 |
| Dec 27, 2021 | $0.5160 | Dec 30, 2021 |
| Jun 25, 2021 | $0.5690 | Jun 30, 2021 |
| Jun 25, 2021 | $0.5685 | Jun 30, 2021 |
| Dec 24, 2020 | $0.3500 | Dec 30, 2020 |
| Dec 24, 2020 | $0.3497 | Dec 30, 2020 |
| Jun 25, 2020 | $0.2390 | Jun 30, 2020 |
| Jun 25, 2020 | $0.2389 | Jun 30, 2020 |
| Dec 24, 2019 | $0.3470 | Dec 30, 2019 |
| Dec 24, 2019 | $0.3468 | Dec 30, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | JHMD | Financial Services(767 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.43% | 0.67% | 0.54% |
| AUM | $939.8M | $3.27B | $7.75B |
| Dividend Yield | 3.09% | 4.72% | 2.79% |
| Avg Volume | 108.5K | 1.2M | 460.6K |
| Holdings | 581 | 230 | 570 |
| Performance | |||
| 1-Month Return | +1.02% | +0.44% | -0.29% |
| 6-Month Return | +6.37% | +8.18% | +6.12% |
| YTD Return | +7.32% | +7.08% | +7.09% |
| 1-Year Return | +10.65% | +6.95% | +9.06% |
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