JHMD

$43.78

Fund Essentials - as of Sep 30, 2025

Net Assets
$870M
Expense Ratio
0.39%
Dividend Yield (Current)
2.80%
Holdings
589
Inception Date
Dec 15, 2016
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.04%
1 Year+0.34%
3 Year+0.56%
5 Year+0.60%
10 Year+1.24%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SGEF:PAVinci S.A. Shs1.73%
NOVN:SMNovartis Ag Reg Common Stock Chf.491.50%
ASML:ASAsml Holding Nv1.32%
SHEL:LNShell Plc New Common Stock Eur.071.26%
BASFN:FFBasf Se0.89%
Top 10 Concentration: 10.80%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Semi-Annually
Latest Distribution
$0.74
Jun 26, 2025
12M Distributions
1 payment
Total: $0.74

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.20%
YTD
+34.50%
1 Year
+34.50%
3 Year
+56.06%

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1SGEF:PAVinci S.A. ShsUnknown1.73%
2NOVN:SMNovartis Ag Reg Common Stock Chf.49Unknown1.50%
3ASML:ASAsml Holding NvUnknown1.32%
4SHEL:LNShell Plc New Common Stock Eur.07Energy1.26%
5BASFN:FFBasf SeUnknown0.89%
6BBVA:MABbvaUnknown0.87%
7HSBA:LNHsbc Holdings PlcFinancials0.81%
8NSRGY:SMNestle Sa-RegUnknown0.81%
9DTE:BEDeutsche Telekom Ag-RegUnknown0.81%
10EOAN:FFE.on Se Common StockUtilities0.80%