JHMD ETF

JHMD ETF
$44.07
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Fund Essentials - as of Oct 1, 2026

Net Assets
$989M
Expense Ratio
0.39%
Dividend Yield (Current)
3.05%
Holdings
594
Inception Date
Dec 15, 2016
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.93%
1 Year+15.33%
3 Year+18.06%
5 Year+9.50%

Asset Allocation

Stocks: 99.86%
Bonds: 0.05%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.20%
SGEF:PAVinci Sa1.43%
SHELShell Plc1.40%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.12%
-Jh Collateral1.10%
Top 10 Concentration: 12.07%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Semi-Annually
Latest Distribution
$0.77
Jun 26, 2026
12M Distributions
2 payments
Total: $1.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JHMD ETF Overview

JHMD ETF (John Hancock MultiFactor Developed International ETF) is managed by John Hancock Investment Management with $988.5M in net assets. JHMD expense ratio is 0.39%, holding 594 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2016-12-15.

JHMD performance shows a YTD return of 8.93%. The 1-year return is 15.33% and the 5-year return is 9.50%. JHMD dividend yield stands at 3.05%, paid semi-annually.

JHMD top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.2%), Vinci Sa (1.4%), Shell Plc (1.4%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (1.1%), Jh Collateral (1.1%). Go to all JHMD holdings, JHMD sectors, or JHMD dividends.

JHMD can be compared against other funds. Use JHMD overlap to find shared positions, or JHMD vs another fund for a side-by-side view. JHMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.34%
YTD
+8.93%
1 Year
+15.33%
3 Year
+18.06%

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.20%
2SGEF:PAVinci SaUnknown1.43%
3SHELShell PlcEnergy1.40%
4BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.12%
5-Jh CollateralOther1.10%
6BAYN:DBBayer Ag RegUnknown1.04%
7HSBA:LNHsbc Holdings PlcFinancials1.03%
8ALV:DBAllianz Se RegUnknown0.96%
9NESN:SMNestle SaUnknown0.94%
109984:JPSoftbank CorpUnknown0.85%