John Hancock Multifactor Developed International ETF (JHMD)
NYSEARCA: JHMD · Real-Time Price · USD
45.50
+0.37 (0.82%)
Feb 20, 2026, 4:00 PM EST - Market closed
JHMD Holdings Information
JHMD is an equity ETF with a total of 602 individual holdings. The top holdings are Vinci stock at 1.75%, ASML Holding at 1.65%, Novartis AG at 1.64%, Shell at 1.22%, and Banco Bilbao Vizcaya Argentaria at 0.97%.
Total Holdings
602
Top 10 Percentage
11.52%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
1.19B
PE Ratio
16.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: DG | Vinci SA | 1.75% |
| 2 | AMS: ASML | ASML Holding N.V. | 1.65% |
| 3 | SWX: NOVN | Novartis AG | 1.64% |
| 4 | LON: SHEL | Shell plc | 1.22% |
| 5 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.97% |
| 6 | LON: HSBA | HSBC Holdings plc | 0.92% |
| 7 | ETR: BAS | BASF SE | 0.89% |
| 8 | SWX: ROG | Roche Holding AG | 0.86% |
| 9 | EPA: ENGI | Engie SA | 0.81% |
| 10 | ETR: EOAN | E.ON SE | 0.81% |
| 11 | EPA: ORA | Orange S.A. | 0.80% |
| 12 | LON: AZN | AstraZeneca PLC | 0.80% |
| 13 | TYO: 7203 | Toyota Motor Corporation | 0.80% |
| 14 | ETR: DTE | Deutsche Telekom AG | 0.79% |
| 15 | n/a | Jh Collateral | 0.75% |
| 16 | LON: BP | BP p.l.c. | 0.72% |
| 17 | SWX: NESN | Nestlé S.A. | 0.72% |
| 18 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.68% |
| 19 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.64% |
| 20 | LON: STAN | Standard Chartered PLC | 0.63% |
| 21 | BME: SAN | Banco Santander, S.A. | 0.61% |
| 22 | EPA: BN | Danone S.A. | 0.61% |
| 23 | ETR: BAYN | Bayer Aktiengesellschaft | 0.59% |
| 24 | EPA: TTE | TotalEnergies SE | 0.57% |
| 25 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.54% |
As of Feb 19, 2026