JHMD - John Hancock Multifactor Developed International ETF
| Assets | $485.46M |
| NAV | $33.48 |
| Expense Ratio | 0.39% |
| PE Ratio | 20.23 |
| Beta (5Y) | 0.86 |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.76% |
| Ex-Dividend Date | Dec 24, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $33.50 |
| Previous Close | $33.16 |
| Change ($) | 0.34 |
| Change (%) | 1.01% |
| Day's Open | 33.41 |
| Day's Range | 33.41 - 33.53 |
| Day's Volume | 16,420 |
| 52-Week Range | 22.31 - 33.86 |
Fund Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the fund's index, in depositary receipts representing securities included in the fund's index and in underlying stocks in respect of depositary receipts included in the fund's index. The index is designed to comprise a subset of securities associated with developed markets outside the U.S. and Canada.
| Asset Class Equity | Sector International |
| Region Developed | Inception Date Dec 15, 2016 |
| Exchange NYSEARCA | Ticker Symbol JHMD |
| Index Tracked John Hancock Dimensional Developed International Index | |
Top 10 Holdings
9.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Jh Collateral | 688185.SS | 1.48% |
| Toyota Motor Corp | 7203.T | 1.41% |
| Nestle SA | NESN.SW | 1.40% |
| Roche Holding AG | ROG.SW | 0.91% |
| ASML Holding NV | ASML.AS | 0.86% |
| Novartis AG | NOVN.SW | 0.84% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.73% |
| AIA Group Ltd | 1299.HK | 0.69% |
| Cie Generale des Etablissements Michelin SA | ML.PA | 0.69% |
| Orange SA | ORA.PA | 0.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2020 | $0.35 | Dec 30, 2020 |
| Jun 25, 2020 | $0.239 | Jun 30, 2020 |
| Dec 24, 2019 | $0.347 | Dec 30, 2019 |
| Jun 25, 2019 | $0.597 | Jun 28, 2019 |
| Dec 24, 2018 | $0.058 | Dec 28, 2018 |
| Jun 26, 2018 | $0.4749 | Jun 29, 2018 |
News
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 m...