JHMD ETF

JHMD ETF
$46.44
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Fund Essentials - as of Apr 30, 2026

Net Assets
$981M
Expense Ratio
0.39%
Dividend Yield (Current)
3.05%
Holdings
590
Inception Date
Dec 15, 2016
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.96%
1 Year+24.24%
3 Year+16.03%
5 Year+9.50%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.1.84%
SGEF:PAVinci Sa1.77%
BASFN:FFBasf Se1.14%
ENGIYEngie-spon Adr1.07%
HSBA:LNHsbc Securities Inc1.01%
Top 10 Concentration: 11.02%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Semi-Annually
Latest Distribution
$0.77
Jun 26, 2026
12M Distributions
2 payments
Total: $1.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JHMD ETF Overview

JHMD ETF (John Hancock MultiFactor Developed International ETF) is managed by John Hancock Investment Management with $981.5M in net assets. JHMD expense ratio is 0.39%, holding 590 positions across sectors including Financials, Health Care, Materials. Inception date: 2016-12-15.

JHMD performance shows a YTD return of 10.96%. The 1-year return is 24.24% and the 5-year return is 9.50%. JHMD dividend yield stands at 3.05%, paid semi-annually.

JHMD top holdings include Asml Holding N.V. (1.8%), Vinci Sa (1.8%), Basf Se (1.1%), Engie-spon Adr (1.1%), Hsbc Securities Inc (1.0%). Go to all JHMD holdings, JHMD sectors, or JHMD dividends.

JHMD can be compared against other funds. Use JHMD overlap to find shared positions, or JHMD vs another fund for a side-by-side view. JHMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.67%
YTD
+10.96%
1 Year
+24.24%
3 Year
+16.03%

Top 10 Holdings (11.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown1.84%
2SGEF:PAVinci SaUnknown1.77%
3BASFN:FFBasf SeUnknown1.14%
4ENGIYEngie-spon AdrUnknown1.07%
5HSBA:LNHsbc Securities IncFinancials1.01%
6BBVA:MABanco Bilbao Vizcaya Argentaria SaUnknown0.99%
7NOVN:SMNovartis Ag – Class NUnknown0.83%
8ORA:PAOrange SaUnknown0.81%
9BAYN:DBBayer Ag RegUnknown0.78%
10BP:LNWest Ottawa Pub Sch DistUnknown0.78%