JHMD ETF

JHMD ETF
$43.91
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Fund Essentials - as of Sep 4, 2026

Net Assets
$965M
Expense Ratio
0.39%
Dividend Yield (Current)
2.95%
Holdings
594
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+12.70%
1 Year+21.04%
3 Year+18.06%
5 Year+9.50%

Asset Allocation

Stocks: 99.86%
Bonds: 0.05%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV1.90%
SGEF:PAVinci Sa1.47%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.26%
HSBC:ARHsbc Bank Plc (Msci Eafe Index)1.13%
BAS:SGBasf Se Common Stock1.08%
Top 10 Concentration: 11.18%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
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 $964.9M in net assets. JHMD expense ratio is 0.39%, holding 594 positions across sectors including Financials, Industrials, Materials. Inception date: 2016-12-15.

JHMD performance shows a YTD return of 12.70%. The 1-year return is 21.04% and the 5-year return is 9.50%. JHMD dividend yield stands at 2.95%, paid semi-annually.

JHMD top holdings include ASML HOLDING NV (1.9%), Vinci Sa (1.5%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (1.3%), Hsbc Bank Plc (Msci Eafe Index) (1.1%), Basf Se Common Stock (1.1%). 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
+1.56%
YTD
+12.70%
1 Year
+21.04%
3 Year
+18.06%

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown1.90%
2SGEF:PAVinci SaUnknown1.47%
3BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.26%
4HSBC:ARHsbc Bank Plc (Msci Eafe Index)Unknown1.13%
5BAS:SGBasf Se Common StockMaterials1.08%
6BAYN:DBBayer Ag RegUnknown0.99%
7NOVN:SMNovartis Ag – Class NUnknown0.90%
8ENGIYEngie-spon AdrUnknown0.88%
9ROP:SMRoche Holding Ag Common Stock Chf.001Unknown0.79%
108306:TKMitsubishi Ufj Financial Group IncUnknown0.78%