JHMD
John Hancock Investments - Multifactor Developed International ETFJohn Hancock Investments$45.85+0.34 (+0.75%)Price Chart
Key Statistics
Previous Close
$45.51Day Range
52-Week Range
Avg Volume
94.2KDividend Yield
3.09%Expense Ratio
0.39%AUM
$965.3MShares 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 | 26.88% |
| Industrials | 18.75% |
| Healthcare | 8.89% |
| Basic Materials | 7.80% |
| Technology | 7.70% |
| Consumer Cyclical | 7.58% |
| Consumer Defensive | 7.09% |
| Utilities | 5.13% |
| Communication Services | 5.10% |
| Energy | 3.69% |
| Real Estate | 1.39% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.78% |
| United Kingdom | 12.46% |
| Germany | 9.94% |
| France | 9.73% |
| Switzerland | 7.88% |
| Australia | 6.41% |
| Netherlands | 4.75% |
| Spain | 3.97% |
| Italy | 3.42% |
| Sweden | 3.08% |
| Singapore | 2.15% |
| Hong Kong | 2.11% |
| Other | 1.98% |
| Denmark | 1.67% |
| Finland | 1.24% |
| Belgium | 1.09% |
| Israel | 0.70% |
| Ireland | 0.66% |
| Norway | 0.53% |
| Luxembourg | 0.45% |
| Austria | 0.41% |
| Portugal | 0.19% |
| New Zealand | 0.17% |
| United States | 0.13% |
| Mexico | 0.06% |
| Bermuda | 0.06% |
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 $965.3M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 579 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 | +0.75% | |
| 1W | -1.57% | |
| 1M | -1.55% | |
| 3M | +0.92% | |
| 6M | +7.63% | |
| YTD | +9.43% | |
| 1Y | +14.54% | |
| 3Y | +50.03% | |
| 5Y | +30.96% |
Moving Averages
$46.22
Below 20-Day MA$45.63
Above 50-Day MA$44.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.80
Current Price
$45.85
52-Week Low
$39.12
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(845 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.64% | 0.53% |
| AUM | $965.3M | $3.31B | $7.93B |
| Dividend Yield | 3.09% | 4.74% | 2.79% |
| Avg Volume | 94.2K | 728.2K | 414.6K |
| Holdings | 579 | 261 | 580 |
| Performance | |||
| 1-Month Return | -1.50% | -0.85% | -1.31% |
| 6-Month Return | +3.62% | +3.84% | +4.27% |
| YTD Return | +10.40% | +8.72% | +10.16% |
| 1-Year Return | +10.24% | +7.81% | +10.88% |
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