John Hancock Multifactor Developed International ETF (JHMD)

Assets	$653.68M
Expense Ratio	0.39%
PE Ratio	15.05
Shares Out	20.40M
Dividend (ttm)	$1.14
Dividend Yield	3.40%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	51.15%
1-Year Return	+3.11%

Volume	77,723
Open	33.79
Previous Close	33.76
Day's Range	33.47 - 33.90
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

11.20% of assets

Name	Symbol	Weight
Shell plc	SHEL	1.40%
Toyota Motor Corporation	7203	1.27%
TotalEnergies SE	TTE	1.25%
Vinci SA	DG	1.24%
Novartis AG	NOVN	1.24%
Novo Nordisk A/S	NOVO.B	1.18%
ASML Holding N.V.	ASML	1.12%
Deutsche Telekom AG	DTE	0.86%
Nestlé S.A.	NESN	0.82%
HSBC Holdings plc	HSBA	0.82%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.408	n/a
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