John Hancock Multifactor Developed International ETF (JHMD)

Assets	$672.77M
Expense Ratio	0.39%
PE Ratio	13.99
Shares Out	20.80M
Dividend (ttm)	$1.05
Dividend Yield	3.24%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	45.39%
1-Year Return	-0.83%

Volume	157,045
Open	31.89
Previous Close	32.24
Day's Range	31.89 - 32.44
52-Week Low	31.18
52-Week High	35.94
Beta	0.86
Holdings	618
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

11.35% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	1.53%
Shell plc	SHEL	1.34%
Vinci SA	DG	1.23%
Novartis AG	NOVN	1.23%
Toyota Motor Corporation	7203	1.21%
TotalEnergies SE	TTE	1.21%
ASML Holding N.V.	ASML	1.15%
Nestlé S.A.	NESN	0.83%
Deutsche Telekom AG	DTE	0.82%
HSBC Holdings plc	HSBA	0.80%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.731	Jun 28, 2024
Dec 26, 2023	$0.314	Dec 29, 2023
Jun 27, 2023	$0.667	Jun 30, 2023
Dec 27, 2022	$0.265	Dec 30, 2022
Jun 27, 2022	$0.538	Jun 30, 2022
Dec 27, 2021	$0.516	Dec 30, 2021