John Hancock Multifactor Developed International ETF (JHMD)

NYSEARCA: JHMD · Real-Time Price · USD

45.50

+0.37 (0.82%)

Feb 20, 2026, 4:00 PM EST - Market closed

0.82% (1D)

Assets	$1.19B
Expense Ratio	0.39%
PE Ratio	16.69
Shares Out	26.40M
Dividend (ttm)	$1.33
Dividend Yield	2.91%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Semi-Annual
Payout Ratio	48.97%

Volume	121,307
Open	45.14
Previous Close	45.13
Day's Range	45.06 - 45.54
52-Week Low	30.98
52-Week High	45.71
Beta	0.75
Holdings	602
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

11.52% of assets

Name	Symbol	Weight
Vinci SA	DG	1.75%
ASML Holding N.V.	ASML	1.65%
Novartis AG	NOVN	1.64%
Shell plc	SHEL	1.22%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	0.97%
HSBC Holdings plc	HSBA	0.92%
BASF SE	BAS	0.89%
Roche Holding AG	ROG	0.86%
Engie SA	ENGI	0.81%
E.ON SE	EOAN	0.81%

View More Holdings

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

Full Dividend History

Performance

JHMD had a total return of 36.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.