JHMD

John Hancock Investments$45.53-0.17 (-0.38%)
AUM $961.1MER 0.39%NAV $45.77Holdings 580

Price Chart

Key Statistics

Previous Close

$45.73

Day Range

$45.45$45.76

52-Week Range

$39.12$46.80

Avg Volume

98.5K

Dividend Yield

3.09%

Expense Ratio

0.39%

AUM

$961.1M

Shares Outstanding

26.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services26.87%
Industrials19.01%
Healthcare8.90%
Consumer Cyclical7.60%
Technology7.51%
Basic Materials7.38%
Consumer Defensive7.37%
Utilities5.22%
Communication Services4.97%
Energy3.73%
Real Estate1.44%

Country Allocation

CountryWeight %
Japan24.47%
United Kingdom12.48%
Germany9.99%
France9.86%
Switzerland7.86%
Australia6.42%
Netherlands4.80%
Spain3.96%
Italy3.45%
Sweden3.11%
Singapore2.15%
Hong Kong2.12%
Other1.98%
Denmark1.66%
Finland1.24%
Belgium1.10%
Israel0.68%
Ireland0.67%
Norway0.53%
Luxembourg0.44%
Austria0.40%
Portugal0.19%
New Zealand0.17%
United States0.13%
Mexico0.06%
Bermuda0.06%

Fund Information

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

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IJRiShares Core S&P Small-Cap ETF$109.08B
VYMVanguard High Dividend Yield ETF$99.20B
VEUVanguard FTSE All-World ex-US ETF$95.90B

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 $961.1M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 580 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 11.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1DGJH MULTIFACTOR DEV INTL ETF1.70%102,562$14.0M
2NOVNJH MULTIFACTOR DEV INTL ETF1.49%96,581$12.3M
3ASMLJH MULTIFACTOR DEV INTL ETF1.35%10,863$11.1M
4SHELJH MULTIFACTOR DEV INTL ETF1.32%296,494$10.8M
5BBVAJH MULTIFACTOR DEV INTL ETF0.99%397,920$8.2M
6SANJH MULTIFACTOR DEV INTL ETF0.93%495,540$7.6M
7BASJH MULTIFACTOR DEV INTL ETF0.90%148,494$7.4M
8HSBAJH MULTIFACTOR DEV INTL ETF0.85%511,828$7.0M
9ROGJH MULTIFACTOR DEV INTL ETF0.82%17,423$6.7M
10AZNJH MULTIFACTOR DEV INTL ETF0.80%37,108$6.6M
11NESNJH MULTIFACTOR DEV INTL ETF0.79%65,659$6.5M
12BP.JH MULTIFACTOR DEV INTL ETF0.78%1,069,837$6.4M
13ENGIJH MULTIFACTOR DEV INTL ETF0.76%251,264$6.3M
14EOANJH MULTIFACTOR DEV INTL ETF0.76%354,202$6.3M
157203.TJH MULTIFACTOR DEV INTL ETF0.75%319,340$6.2M
Page 1 of 12

Detailed Returns

PeriodReturnETF
1D
-0.38%
1W
-1.11%
1M
-1.98%
3M
+0.69%
6M
+6.88%
YTD
+8.66%
1Y
+14.48%
3Y
+48.02%
5Y
+30.05%

Moving Averages

20-Day MA

$46.31

Below 20-Day MA
50-Day MA

$45.57

Below 50-Day MA
200-Day MA

$43.98

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.80

Current Price

$45.53

52-Week Low

$39.12

$39.12$46.80

Current Yield

3.09%

Annual Dividend

$2.4651

Frequency

2x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.5895Dec 31, 2025
Jun 26, 2025$0.7364Jun 30, 2025
Dec 27, 2024$0.4080Dec 31, 2024
Jun 26, 2024$0.7311Jun 28, 2024
Dec 26, 2023$0.3137Dec 29, 2023
Jun 27, 2023$0.6674Jun 30, 2023
Dec 27, 2022$0.2650Dec 30, 2022
Dec 27, 2022$0.2646Dec 30, 2022
Jun 27, 2022$0.5380Jun 30, 2022
Jun 27, 2022$0.5376Jun 30, 2022
Dec 27, 2021$0.5163Dec 30, 2021
Dec 27, 2021$0.5160Dec 30, 2021
Jun 25, 2021$0.5690Jun 30, 2021
Jun 25, 2021$0.5685Jun 30, 2021
Dec 24, 2020$0.3500Dec 30, 2020
Dec 24, 2020$0.3497Dec 30, 2020
Jun 25, 2020$0.2390Jun 30, 2020
Jun 25, 2020$0.2389Jun 30, 2020
Dec 24, 2019$0.3470Dec 30, 2019
Dec 24, 2019$0.3468Dec 30, 2019

Dividend Payments Over Time

Category Comparison

MetricJHMDFinancial Services(802 ETFs)International(380 ETFs)
Fund Info
Expense Ratio0.39%0.65%0.53%
AUM$961.1M$3.10B$7.93B
Dividend Yield3.09%4.64%2.79%
Avg Volume98.5K755.2K395.1K
Holdings580278584
Performance
1-Month Return-1.73%-0.41%-0.87%
6-Month Return+3.16%-0.85%
YTD Return+10.12%+8.43%+10.32%
1-Year Return+14.37%+9.22%

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