John Hancock Multifactor Developed International ETF (JHMD)

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
• Issuer: John Hancock
• 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%

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