John Hancock Multifactor Developed International ETF (JHMD)

NYSEARCA: JHMD · Real-Time Price · USD
38.38
+0.15 (0.39%)
Jul 2, 2025, 4:00 PM - Market closed
0.39%
Assets $700.00M
Expense Ratio 0.39%
PE Ratio 14.46
Shares Out 18.40M
Dividend (ttm) $1.14
Dividend Yield 2.98%
Ex-Dividend Date Jun 26, 2025
Payout Frequency Semi-Annual
Payout Ratio 43.59%
Volume 138,713
Open 38.10
Previous Close 38.23
Day's Range 38.09 - 38.41
52-Week Low 30.98
52-Week High 38.72
Beta 0.80
Holdings 597
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

11.81% of assets
Name Symbol Weight
Vinci SA DG 1.68%
Jh Collateral n/a 1.64%
Novartis AG NOVN 1.53%
Shell plc SHEL 1.33%
TotalEnergies SE TTE 1.13%
ASML Holding N.V. ASML 1.08%
BNP Paribas SA BNP 0.94%
Novo Nordisk A/S NOVO.B 0.89%
Nestlé S.A. NESN 0.80%
Deutsche Telekom AG DTE 0.79%
View More Holdings

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
Full Dividend History

Performance

JHMD had a total return of 18.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

News

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