Key stats
About John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Developed International ETF
Expense ratio
0.39%
Home page
Inception date
Dec 15, 2016
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
Stocks98.05%
Finance21.46%
Consumer Non-Durables9.07%
Health Technology8.86%
Producer Manufacturing7.63%
Consumer Durables7.46%
Energy Minerals6.18%
Electronic Technology5.93%
Technology Services4.36%
Utilities4.33%
Communications3.93%
Non-Energy Minerals3.88%
Process Industries3.42%
Retail Trade2.83%
Transportation2.73%
Distribution Services1.63%
Commercial Services1.63%
Industrial Services1.39%
Consumer Services1.04%
Health Services0.28%
Bonds, Cash & Other1.95%
Cash1.77%
Mutual fund0.18%
Stock breakdown by region
Europe64.24%
Asia27.67%
Oceania7.41%
Middle East0.40%
North America0.27%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history