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JHMD - John Hancock Multifactor Developed International ETF

Stock Price: $33.50 USD 0.34 (1.01%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
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
Inception Date
Dec 15, 2016
Ticker Symbol
Index Tracked
John Hancock Dimensional Developed International Index

Top 10 Holdings

9.67% of assets
Jh Collateral688185.SS1.48%
Toyota Motor Corp7203.T1.41%
Nestle SANESN.SW1.40%
Roche Holding AGROG.SW0.91%
ASML Holding NVASML.AS0.86%
Novartis AGNOVN.SW0.84%
LVMH Moet Hennessy Louis Vuitton SEMC.PA0.73%
AIA Group Ltd1299.HK0.69%
Cie Generale des Etablissements Michelin SAML.PA0.69%
Orange SAORA.PA0.67%
View More Holdings


Ex-DividendAmountPay Date
Dec 24, 2020$0.35Dec 30, 2020
Jun 25, 2020$0.239Jun 30, 2020
Dec 24, 2019$0.347Dec 30, 2019
Jun 25, 2019$0.597Jun 28, 2019
Dec 24, 2018$0.058Dec 28, 2018
Jun 26, 2018$0.4749Jun 29, 2018
Full Dividend History


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...

1 year ago - ETF Trends