John Hancock Multifactor Developed International ETF (JHMD)

Assets	$1.19B
Expense Ratio	0.39%
PE Ratio	15.97
Shares Out	28.10M
Dividend (ttm)	$1.33
Dividend Yield	2.98%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Semi-Annual
Payout Ratio	49.86%

Volume	26,108
Open	44.81
Previous Close	44.52
Day's Range	44.56 - 44.81
52-Week Low	32.27
52-Week High	46.03
Beta	0.76
Holdings	594
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

11.89% of assets

Name	Symbol	Weight
Vinci SA	DG	1.82%
Jh Collateral	n/a	1.65%
ASML Holding N.V.	ASML	1.59%
Engie SA	ENGI	1.15%
BASF SE	BAS	1.12%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.01%
HSBC Holdings plc	HSBA	0.97%
Novartis AG	NOVN	0.87%
BP p.l.c.	BP	0.86%
Bayer Aktiengesellschaft	BAYN	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.58951	Dec 31, 2025
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

Performance

JHMD had a total return of 37.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.