John Hancock Multifactor Developed International ETF (JHMD)

NYSEARCA: JHMD · IEX Real-Time Price · USD
31.09
+0.38 (1.24%)
Jun 2, 2023, 4:00 PM EDT - Market closed
1.24%
Assets $472.99M
Expense Ratio 0.39%
PE Ratio 10.48
Shares Out 15.50M
Dividend (ttm) $0.80
Dividend Yield 2.58%
Ex-Dividend Date Dec 27, 2022
Payout Ratio 27.04%
1-Year Return +1.97%
Volume 20,698
Open 31.07
Previous Close 30.71
Day's Range 31.02 - 31.19
52-Week Low 23.57
52-Week High 31.69
Beta 0.85
Holdings 714
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 managed by John Hancock.

Asset Class Equity
Category Foreign Large Blend
Region Developed
Stock Exchange NYSEARCA
Ticker Symbol JHMD
Index Tracked John Hancock Dimensional Developed International

Top 10 Holdings

11.31% of assets
Name Symbol Weight
Shell PLC SHEL.L 1.54%
TotalEnergies SE TTE.PA 1.40%
Nestle SA NESN.SW 1.32%
ABB Ltd ABBN.SW 1.20%
ASML Holding NV ASML.AS 1.19%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.01%
Novo Nordisk A/S Class B NOVO B.CO 0.99%
Novartis AG NOVN.SW 0.92%
Roche Holding AG ROG.SW 0.90%
BP PLC BP.L 0.83%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 24, 2020 $0.34966 Dec 30, 2020
Jun 25, 2020 $0.23888 Jun 30, 2020
Full Dividend History

News

A Marvelous Multi-Factor Idea For International Equity Exposure

International equities performed admirably in 2019 but still trailed their U.S. rivals. With valuation in markets outside the U.S. still attractive, 2020 could bring out-performance for some developed...

3 years ago - ETF Trends
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