JHMD ETF

$44.69

Fund Essentials - as of Feb 27, 2026

Net Assets
$947M
Expense Ratio
0.39%
Dividend Yield (Current)
3.07%
Holdings
590
Inception Date
Dec 15, 2016
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+8.52%
1 Year+17.89%
3 Year+15.71%
5 Year+8.76%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-JH COLLATERAL2.60%
SGEF:PASGEF:PA1.82%
ASL:ASASL:AS1.73%
DGVinci SA1.70%
NVSEFNovartis AG1.54%
Top 10 Concentration: 14.82%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Semi-Annually
Latest Distribution
$0.77
Jun 26, 2026
12M Distributions
2 payments
Total: $1.36

Peer Comparison

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Peer Avg
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JHMD ETF Overview

JHMD ETF (John Hancock MultiFactor Developed International ETF) is managed by John Hancock Investment Management with $947.5M in net assets. JHMD expense ratio is 0.39%, holding 590 positions across sectors including Unknown. Inception date: 2016-12-15.

JHMD performance shows a YTD return of 8.52%. The 1-year return is 17.89% and the 5-year return is 8.76%. JHMD dividend yield stands at 3.07%, paid semi-annually.

JHMD top holdings include JH COLLATERAL (2.6%), SGEF:PA (1.8%), ASL:AS (1.7%), Vinci SA (1.7%), Novartis AG (1.5%). View all JHMD holdings, sector breakdown, or dividend history.

JHMD can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.05%
YTD
+8.52%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 197% (≈2x))

#TickerNameSectorWeight
1-JH COLLATERALUnknown2.60%
2SGEF:PASGEF:PAUnknown1.82%
3ASL:ASASL:ASUnknown1.73%
4DGVinci SAUnknown1.70%
5NVSEFNovartis AGUnknown1.54%
6SHELShell PLCUnknown1.32%
7ENGIYENGIYUnknown1.11%
8BASFN:FFBASFN:FFUnknown1.05%
9BBVA:MABBVA:MAUnknown0.98%
10ASMLASML Holding N.V.Unknown0.96%