John Hancock Multifactor Developed International ETF (JHMD)

Assets	$993.29M
Expense Ratio	0.39%
PE Ratio	15.18
Shares Out	24.00M
Dividend (ttm)	$1.14
Dividend Yield	2.75%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	41.75%

Volume	59,965
Open	41.74
Previous Close	41.60
Day's Range	41.74 - 41.92
52-Week Low	30.98
52-Week High	41.91
Beta	0.76
Holdings	603
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

10.86% of assets

Name	Symbol	Weight
Vinci SA	DG	1.65%
Novartis AG	NOVN	1.50%
ASML Holding N.V.	ASML	1.30%
Shell plc	SHEL	1.21%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.04%
HSBC Holdings plc	HSBA	0.90%
BASF SE	BAS	0.88%
Roche Holding AG	ROG	0.81%
Toyota Motor Corporation	7203	0.80%
AstraZeneca PLC	AZN	0.77%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.73644	Jun 30, 2025
Dec 27, 2024	$0.40801	Dec 31, 2024
Jun 26, 2024	$0.73111	Jun 28, 2024
Dec 26, 2023	$0.31366	Dec 29, 2023
Jun 27, 2023	$0.66741	Jun 30, 2023
Dec 27, 2022	$0.26464	Dec 30, 2022

Performance

JHMD had a total return of 33.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.