John Hancock Multifactor Developed International ETF (JHMD)
- Expense ratio0.38%
- Net assets$999.9M
- Dividend yield3.09%
- 1-year return+13.50%
- Holdings554
JHMD ETF price chart
JHMD quote & trading statistics
JHMD performance
Total return · as of October 17, 2026- YTD+8.55%
- 1 year+13.50%
- 3 years+17.56%/yr
- 5 years+9.13%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.68%
- 3Y volatility
- 13.11%
- 3Y Sharpe ratio
- 1.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JHMD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 1.91% |
| 2 | SHEL | Shell plc | 1.50% |
| 3 | DG | Vinci S.A. | 1.49% |
| 4 | ALV | Allianz SE VNA O.N. | 1.04% |
| 5 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 1.01% |
| 6 | NESN | Nestle S.A. | 1.00% |
| 7 | HSBA | HSBC Holdings PLC | 0.98% |
| 8 | BAYN | Bayer AG NA | 0.95% |
| 9 | ROP | Roche Holding AG | 0.85% |
| 10 | TTE | TotalEnergies SE ADR | 0.80% |
The top 10 holdings make up 11.5% of the fund (554 holdings in total). As of October 17, 2026.
About John Hancock Multifactor Developed International ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the fund's index, in depositary receipts representing securities included in the fund's index and in underlying stocks in respect of depositary receipts included in the fund's index. The index is designed to comprise a subset of securities associated with developed markets outside the U.S. and Canada.
JHMD ETF FAQ
What is the JHMD expense ratio?
John Hancock Multifactor Developed International ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in JHMD?
John Hancock Multifactor Developed International ETF has about $999.9M in net assets.
What are the top holdings of JHMD?
The largest positions in JHMD are ASML Holding N.V. (1.91%), Shell plc (1.50%), Vinci S.A. (1.49%). The fund holds 554 securities in total.
How has JHMD performed?
JHMD returned +13.50% over the past year and +9.13% a year over the past five years, including reinvested distributions.
Does JHMD pay dividends?
JHMD has a dividend yield of 3.09% and pays distributions na.
When was JHMD launched?
John Hancock Multifactor Developed International ETF began trading on December 15, 2016.
ETFs similar to JHMD
Funds that track the same index or whose top-10 holdings overlap most with JHMD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| JHMD | John Hancock Multifactor Developed… | — | 0.38% | $999.9M | +13.50% |
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| IFLR | Innovator International Developed Managed… | 56% | — | $98.7M | — |
| DFAI | Dimensional International Core Equity Market ETF | 54% | 0.17% | $18.17B | +15.70% |
| QINT | American Century Quality Diversified… | 53% | 0.38% | $764.9M | +16.15% |
| SFTX | Horizon International Managed Risk ETF | 52% | — | $774.1M | — |
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