John Hancock Multifactor Developed International ETF (JHMD)

Assets	$809.58M
Expense Ratio	0.39%
PE Ratio	15.06
Shares Out	20.00M
Dividend (ttm)	$1.14
Dividend Yield	2.82%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	42.47%

Volume	54,783
Open	40.55
Previous Close	40.59
Day's Range	40.51 - 40.69
52-Week Low	30.98
52-Week High	40.67
Beta	0.81
Holdings	607
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

10.95% of assets

Name	Symbol	Weight
Vinci SA	DG	1.68%
Novartis AG	NOVN	1.44%
ASML Holding N.V.	ASML	1.25%
Shell plc	SHEL	1.25%
Jh Collateral	n/a	1.10%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	0.90%
BASF SE	BAS	0.87%
HSBC Holdings plc	HSBA	0.85%
Compagnie de Saint-Gobain S.A.	SGO	0.81%
Deutsche Telekom AG	DTE	0.79%

Dividends

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

Performance

JHMD had a total return of 19.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.