JHMD John Hancock Investments - Multifactor Developed International ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.86 | Day Range | 43.91 – 44.23 |
| 52-Week Range | 39.12 – 46.80 | Volume | 112.83K |
| Avg Volume | 90.78K | AUM | $964.9M (Oct 10, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 3.09% |
| NAV | 43.66 | Premium/Discount | +0.98% indicative |
| Inception | Dec 15, 2016 | Holdings | 560 |
| Issuer | John Hancock Investments | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 47804J859 | ISIN | US47804J8595 |
| Management | Not stated in source data | ||
About this ETF
To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.59% | -1.34% | -1.21% | +6.16% | +9.95% | +13.68% | +5.75% | — | +6.05% |
| Total return | -3.59% | -1.34% | +0.50% | +8.01% | +13.43% | +16.48% | +8.73% | — | +8.79% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 571 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 2.29% | 12.22K | $22.3M |
| 2 | SHELL PLC | SHEL | 1.53% | 297.25K | $14.9M |
| 3 | VINCI SA | DG | 1.46% | 118.80K | $14.2M |
| 4 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 1.06% | 400.54K | $10.3M |
| 5 | NESTLE SA REG | NESN | 0.98% | 104.39K | $9.5M |
| 6 | ALLIANZ SE REG | ALV | 0.98% | 20.52K | $9.5M |
| 7 | HSBC HOLDINGS PLC | HSBA | 0.98% | 520.51K | $9.5M |
| 8 | BAYER AG REG | BAYN | 0.94% | 192.13K | $9.2M |
| 9 | SOFTBANK GROUP CORP | 9984.T | 0.82% | 208.84K | $8.0M |
| 10 | ROCHE HOLDING AG | ROP | 0.82% | 18.82K | $8.0M |
| 11 | TOTALENERGIES SE | TTE | 0.82% | 91.61K | $8.0M |
| 12 | BP PLC | BP. | 0.80% | 1.00M | $7.8M |
| 13 | NOVARTIS AG REG | NOVN | 0.77% | 52.83K | $7.5M |
| 14 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 0.72% | 314.67K | $7.0M |
| 15 | DEUTSCHE TELEKOM AG REG | DTE | 0.70% | 226.84K | $6.8M |
| 16 | ADVANTEST CORP | 6857.T | 0.67% | 25.40K | $6.6M |
| 17 | ASTRAZENECA PLC | AZN | 0.64% | 39.82K | $6.3M |
| 18 | BHP GROUP LTD | BHP | 0.64% | 146.43K | $6.2M |
| 19 | BANCO SANTANDER SA | SAN | 0.64% | 464.82K | $6.2M |
| 20 | ORANGE | ORA | 0.61% | 375.32K | $6.0M |
| 21 | BASF SE | BAS | 0.61% | 101.79K | $5.9M |
| 22 | TOYOTA MOTOR CORP | 7203.T | 0.60% | 317.94K | $5.8M |
| 23 | ENGIE | ENGI | 0.59% | 225.06K | $5.7M |
| 24 | HITACHI LTD | 6501.T | 0.56% | 155.60K | $5.5M |
| 25 | MUENCHENER RUECKVER AG REG | MUV2 | 0.53% | 8.79K | $5.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.09% | Paid (last 12 months) | $1.3606 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 26, 2026 | Last payment | $0.7711 (Jun 30, 2026) |
| Growth 1Y | +18.89% | Growth 3Y / 5Y (ann.) | +13.43% / +8.16% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.7711 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.5895 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.7364 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.4080 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.7311 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.3137 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.6674 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.2650 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.5380 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | $0.5160 |
| Jun 25, 2021 | Jun 28, 2021 | Jun 30, 2021 | $0.5690 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 30, 2020 | $0.3500 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.40% / 15.08% | Sharpe 1Y / 3Y | 0.7 / 0.918 |
| Max drawdown 1Y / 3Y | -11.23% / -13.38% | Sortino 1Y | 1.05 |
| Beta vs S&P 500 (3Y) | 0.71 | Correlation vs S&P 500 (1Y) | 0.75 |
| Downside deviation 1Y | 10.27% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 112.83K | Average volume | 90.78K |
| AUM | $964.9M | Premium/Discount | +0.98% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$3.4M | -0.35% | $968.3M → $964.9M |
| 1 Month | $21.4M | +2.20% | $973.9M → $964.9M |
| 1 Week | $19.3M | +2.03% | $953.3M → $964.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JHMD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.