John Hancock Multifactor Developed International ETF (JHMD)

Assets	$727.27M
Expense Ratio	0.39%
PE Ratio	13.89
Shares Out	21.10M
Dividend (ttm)	$0.98
Dividend Yield	2.82%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	39.11%
1-Year Return	+15.10%

Volume	77,496
Open	34.77
Previous Close	34.60
Day's Range	34.59 - 34.94
52-Week Low	28.49
52-Week High	35.24
Beta	n/a
Holdings	646
Inception Date	Dec 15, 2016

About JHMD

Fund Home Page

The John Hancock Multifactor Developed International ETF (JHMD) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of stocks from developed markets ex-US and Canada, covering 85% of the market capitalization. Holdings are weighted based on fundamental and technical factors JHMD was launched on Dec 15, 2016 and is issued by John Hancock.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: JHMD
• ETF Provider: John Hancock
• Index Tracked: John Hancock Dimensional Developed International Index

Top 10 Holdings

11.91% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	1.76%
TotalEnergies SE	TTE.PA	1.47%
Toyota Motor Corp	7203.T	1.45%
ASML Holding NV	ASML.AS	1.34%
Shell PLC	SHEL.L	1.19%
Jh Collateral	n/a	1.05%
Wolters Kluwer NV	WKL.AS	1.02%
Nestle SA	NESN.SW	0.96%
Vinci SA	DG.PA	0.83%
BP PLC	BP.L	0.83%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.31366	Dec 29, 2023
Jun 27, 2023	$0.66741	Jun 30, 2023
Dec 27, 2022	$0.26464	Dec 30, 2022
Jun 27, 2022	$0.53761	Jun 30, 2022
Dec 27, 2021	$0.51631	Dec 30, 2021
Jun 25, 2021	$0.56853	Jun 30, 2021