JHMD

John Hancock Investments - Multifactor Developed International ETFJohn Hancock Investments
$41.90-0.55 (-1.28%)Close
AUM$1.14B
Expense Ratio0.43%
NAV$43.11
Holdings589
InceptionDec 15, 2016

Price Chart

Key Statistics

Previous Close

$42.44

Day Range

$41.84$42.63

52-Week Range

$31.34$45.94

Avg Volume

153.5K

Dividend Yield

3.09%

Expense Ratio

0.43%

AUM

$1.14B

Shares Outstanding

28.3M

Sector Breakdown

SectorWeight %
Cash & Others41.01%
Financial Services12.15%
Industrials8.90%
Technology7.77%
Healthcare5.76%
Consumer Cyclical5.71%
Energy4.22%
Basic Materials3.82%
Consumer Defensive3.71%
Utilities3.18%
Communication Services2.32%
Real Estate1.44%

Country Allocation

CountryWeight %
Japan24.33%
United Kingdom14.00%
France10.11%
Germany9.79%
Switzerland8.54%
Australia6.58%
Netherlands4.80%
Spain3.17%
Italy3.13%
Sweden3.05%
Hong Kong2.01%
Singapore1.93%
Denmark1.62%
Other1.47%
Finland1.26%
Belgium1.15%
Israel0.79%
Ireland0.56%
Norway0.54%
Luxembourg0.42%
Austria0.29%
New Zealand0.20%
Portugal0.17%
Mexico0.04%
Bermuda0.04%

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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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 $1.14B in assets under management. The fund charges an expense ratio of 0.43%. The fund holds 589 securities in its portfolio. It falls under the Cash & Others 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 ETF0.76%319,340$6.2M
Page 1 of 12

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.28%—
1W
-0.70%—
1M
-6.15%—
3M
+1.48%—
6M
+5.31%—
YTD
+1.29%—
1Y
+18.75%—
3Y
+45.44%—
5Y
+30.06%—

Moving Averages

20-Day MA

$44.64

Below 20-Day MA
50-Day MA

$43.63

Below 50-Day MA
200-Day MA

$40.52

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.94

Current Price

$41.90

52-Week Low

$31.34

$31.34$45.94

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$0.2646Dec 30, 2022
Jun 27, 2022$0.5376Jun 30, 2022
Dec 27, 2021$0.5163Dec 30, 2021
Jun 25, 2021$0.5685Jun 30, 2021
Dec 24, 2020$0.3497Dec 30, 2020
Jun 25, 2020$0.2389Jun 30, 2020
Dec 24, 2019$0.3468Dec 30, 2019
Jun 25, 2019$0.5972Jun 28, 2019
Dec 24, 2018$0.0580Dec 28, 2018
Jun 26, 2018$0.4749Jun 29, 2018
Dec 26, 2017$0.2410Dec 29, 2017
Jun 26, 2017$0.4483Jun 30, 2017

Dividend Payments Over Time

Category Comparison

MetricJHMDCash & Others(1028 ETFs)International(380 ETFs)
Fund Info
Expense Ratio0.43%0.61%0.53%
AUM$1.14B$2.65B$7.07B
Dividend Yield3.09%9.24%2.81%
Avg Volume153.5K1.9M1.1M
Holdings589367559
Performance
1-Month Return-6.21%-0.91%-5.10%
6-Month Return+6.73%-1.73%+4.99%
YTD Return+2.19%-0.66%+1.75%
1-Year Return+20.67%+1.48%+20.04%

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