John Hancock Multifactor Developed International ETF (JHMD)

Assets	$1.14B
Expense Ratio	0.39%
PE Ratio	16.27
Shares Out	27.50M
Dividend (ttm)	$1.33
Dividend Yield	3.25%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Semi-Annual
Payout Ratio	51.37%

Volume	59,061
Open	41.88
Previous Close	41.99
Day's Range	40.59 - 41.88
52-Week Low	30.98
52-Week High	46.03
Beta	0.74
Holdings	590
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

11.05% of assets

Name	Symbol	Weight
Vinci SA	DG	1.79%
ASML Holding N.V.	ASML	1.70%
Engie SA	ENGI	1.10%
BASF SE	BAS	1.01%
Jh Collateral	n/a	0.98%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	0.97%
HSBC Holdings plc	HSBA	0.92%
Novartis AG	NOVN	0.88%
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 16.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.