Key stats
About John Hancock Multifactor Developed International ETF
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Inception date
Dec 15, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
John Hancock Investment Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US47804J8595
JHMD tracks a multi-factor developed ex-North America index designed by Dimensional Fund Advisors. JHMD`s underlying index covers 85% of the companies in eligible countries, and weights its constituents based on size, relative price, and profitability. The end result tilts the portfolios to smaller companies with lower relative price and higher profitability. JHMD is a potential fit for investors looking for a broad exposure to developed markets ex-North America, with a twist to the weighting. The broad geographic scope of JHMD`s portfolio could potentially limit the underlying liquidity and its price may not be in lock steps to its NAV because of the differences in hours of operation of different exchanges. JHMDs index is rebalanced and reconstituted semi-annually with issuers capped at 4% each.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.73%
Finance24.69%
Health Technology8.97%
Consumer Non-Durables8.19%
Producer Manufacturing7.43%
Electronic Technology7.19%
Utilities4.93%
Consumer Durables4.81%
Communications4.55%
Energy Minerals4.33%
Non-Energy Minerals3.94%
Process Industries3.79%
Technology Services3.65%
Retail Trade3.03%
Transportation2.62%
Industrial Services2.47%
Commercial Services1.69%
Distribution Services1.20%
Consumer Services0.79%
Miscellaneous0.26%
Health Services0.20%
Bonds, Cash & Other1.27%
Cash0.97%
Mutual fund0.27%
Rights & Warrants0.03%
Stock breakdown by region
Europe64.72%
Asia27.49%
Oceania7.05%
Middle East0.66%
North America0.07%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JHMD invests in stocks. The fund's major sectors are Finance, with 24.69% stocks, and Health Technology, with 8.97% of the basket. The assets are mostly located in the Europe region.
JHMD top holdings are VINCI SA and Novartis AG, occupying 1.66% and 1.42% of the portfolio correspondingly.
JHMD last dividends amounted to 0.74 USD. Six months before that, the issuer paid 0.41 USD in dividends, which shows a 44.60% increase.
JHMD assets under management is 792.24 M USD. It's risen 3.87% over the last month.
JHMD fund flows account for −16.73 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JHMD pays dividends to its holders with the dividend yield of 2.88%. The last dividend (Jun 30, 2025) amounted to 0.74 USD. The dividends are paid semi-annually.
JHMD shares are issued by Manulife Financial Corp. under the brand John Hancock. The ETF was launched on Dec 15, 2016, and its management style is Passive.
JHMD expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
JHMD follows the John Hancock Dimensional Developed International Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JHMD invests in stocks.
JHMD price has fallen by −0.18% over the last month, and its yearly performance shows a 11.17% increase. See more dynamics on JHMD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.11% over the last month, have fallen by −1.11% over the last month, showed a 4.35% increase in three-month performance and has increased by 14.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.11% over the last month, have fallen by −1.11% over the last month, showed a 4.35% increase in three-month performance and has increased by 14.95% in a year.
JHMD trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.