John Hancock Multifactor Developed International ETF (JHMD)

Assets	$660.02M
Expense Ratio	0.39%
PE Ratio	14.53
Shares Out	18.70M
Dividend (ttm)	$1.14
Dividend Yield	3.22%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	46.70%
1-Year Return	+6.13%

Volume	82,387
Open	35.53
Previous Close	35.35
Day's Range	35.53 - 35.77
52-Week Low	30.98
52-Week High	38.08
Beta	0.79
Holdings	596
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

12.17% of assets

Name	Symbol	Weight
Jh Collateral	n/a	1.89%
Vinci SA	DG	1.68%
Novartis AG	NOVN	1.53%
Shell plc	SHEL	1.34%
TotalEnergies SE	TTE	1.20%
ASML Holding N.V.	ASML	0.95%
BNP Paribas SA	BNP	0.93%
Nestlé S.A.	NESN	0.93%
Deutsche Telekom AG	DTE	0.87%
Novo Nordisk A/S	NOVO.B	0.84%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2022	$0.26464	Dec 30, 2022
Jun 27, 2022	$0.53761	Jun 30, 2022