John Hancock Multifactor Developed International ETF (JHMD)

NYSEARCA: JHMD · Real-Time Price · USD
38.44
+0.31 (0.81%)
At close: Aug 6, 2025, 4:00 PM
38.44
0.00 (0.00%)
After-hours: Aug 6, 2025, 8:00 PM EDT
0.81%
Assets$707.83M
Expense Ratio0.39%
PE Ratio14.39
Shares Out18.50M
Dividend (ttm)$1.14
Dividend Yield2.98%
Ex-Dividend DateJun 26, 2025
Payout FrequencySemi-Annual
Payout Ratio43.29%
Volume111,555
Open38.35
Previous Close38.13
Day's Range38.31 - 38.51
52-Week Low30.98
52-Week High39.31
Beta0.81
Holdings597
Inception DateDec 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

10.87% of assets
NameSymbolWeight
Vinci SADG1.62%
Novartis AGNOVN1.51%
Shell plcSHEL1.38%
TotalEnergies SETTE1.12%
BNP Paribas SABNP0.97%
ASML Holding N.V.ASML0.96%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA0.85%
Deutsche Bank AktiengesellschaftDBK0.85%
Deutsche Telekom AGDTE0.81%
HSBC Holdings plcHSBA0.81%
View More Holdings

Dividends

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

Performance

JHMD had a total return of 24.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.

News

There is no news available yet.