JHMD ETF

JHMD ETF
$45.26
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Financials is JHMD's largest sector at 8.8% of the fund as of Sep 4, 2026. JHMD is John Hancock MultiFactor Developed International ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JHMD ETF Sector Allocation

JHMD sector allocation breaks down across Financials (8.8%), Industrials (5.6%), Materials (3.4%), Consumer Staples (3.3%), Consumer Discretionary (2.6%). Across 594 holdings, this breakdown reveals the ETF's investment focus and diversification.

JHMD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JHMD by country shows geographic exposure. JHMD overlap reveals how sector exposure compares with other funds.

JHMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.8%

Financials

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Sector Breakdown

  • 1Financials
    8.83%
  • 2Industrials
    5.56%
  • 3Materials
    3.35%
  • 4Consumer Staples
    3.27%
  • 5Consumer Discretionary
    2.56%
  • 6Health Care
    1.90%
  • 7Energy
    1.59%
  • 8Utilities
    1.39%
  • 9Communication Services
    0.88%
  • 10Information Technology
    0.66%
  • 11Real Estate
    0.25%

Industry Breakdown (Top 15)

Diversified Banks
4.5%
19 holdings
Life & Health Insurance
1.6%
5 holdings
Aerospace & Defense
1.6%
4 holdings
Integrated Oil & Gas
1.4%
3 holdings
Pharmaceuticals
1.3%
6 holdings
Packaged Foods & Meats
1.2%
3 holdings
Electric Utilities
1.1%
5 holdings
Diversified Chemicals
1.1%
1 holding
Industrial Conglomerates
0.9%
5 holdings
Multi-line Insurance
0.9%
4 holdings
Industrial Machinery
0.8%
8 holdings
Construction Materials
0.8%
2 holdings
Automobile Manufacturers
0.8%
4 holdings
Apparel, Accessories & Luxury Goods
0.7%
3 holdings
Asset Management & Custody Banks
0.7%
3 holdings