John Hancock Multifactor Developed International ETF (JHMD)

NYSEARCA: JHMD · IEX Real-Time Price · USD
34.53
-0.14 (-0.40%)
Mar 28, 2024, 4:00 PM EDT - Market closed
-0.40%
Assets $719.92M
Expense Ratio 0.39%
PE Ratio 13.76
Shares Out 21.00M
Dividend (ttm) $0.98
Dividend Yield 2.84%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 39.10%
1-Year Return +15.64%
Volume 53,494
Open 34.47
Previous Close 34.67
Day's Range 34.46 - 34.55
52-Week Low 28.49
52-Week High 34.67
Beta 0.80
Holdings 647
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

11.86% of assets
Name Symbol Weight
Toyota Motor Corp 7203.T 1.70%
Novo Nordisk A/S Class B NOVO B.CO 1.70%
TotalEnergies SE TTE.PA 1.40%
ASML Holding NV ASML.AS 1.34%
Shell PLC SHEL.L 1.09%
Nestle SA NESN.SW 1.01%
Wolters Kluwer NV WKL.AS 0.99%
Lvmh Moet Hennessy Louis Vuitton SE MC.PA 0.91%
Vinci SA DG.PA 0.88%
BP PLC BP.L 0.83%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 27, 2021 $0.51631 Dec 30, 2021
Jun 25, 2021 $0.56853 Jun 30, 2021
Full Dividend History

News

There is no news available yet.