JHMD ETF

$45.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$943M
Expense Ratio
0.39%
Dividend Yield (Current)
3.07%
Holdings
590
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+6.22%
1 Year+17.89%
3 Year+15.71%
5 Year+8.76%

Asset Allocation

Stocks: 98.47%
Other: 1.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SGEF:PAVinci Sa1.85%
ASML:ASAsml Holding N.V.1.65%
-JH COLLATERAL1.54%
BASFN:FFBasf Se1.17%
ENGQF:PAEngie Sa1.13%
Top 10 Concentration: 11.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
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
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Category rank, peer-average returns and outperformance, updated daily.
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JHMD ETF Overview

JHMD ETF (John Hancock MultiFactor Developed International ETF) is managed by John Hancock Investment Management with $942.5M in net assets. JHMD expense ratio is 0.39%, holding 590 positions across sectors including Unknown, Financials, Industrials. Inception date: 2016-12-15.

JHMD performance shows a YTD return of 6.22%. The 1-year return is 17.89% and the 5-year return is 8.76%. JHMD dividend yield stands at 3.07%, paid semi-annually.

JHMD top holdings include Vinci Sa (1.9%), Asml Holding N.V. (1.6%), JH COLLATERAL (1.5%), Basf Se (1.2%), Engie Sa (1.1%). View all JHMD holdings, sector breakdown, or dividend history.

JHMD can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.21%
YTD
+6.22%
1 Year
+17.89%
3 Year
+15.71%

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1SGEF:PAVinci SaUnknown1.85%
2ASML:ASAsml Holding N.V.Unknown1.65%
3-JH COLLATERALOther1.54%
4BASFN:FFBasf SeUnknown1.17%
5ENGQF:PAEngie SaUnknown1.13%
6BBVA:MABanco Bilbao Vizcaya ArgentaUnknown1.01%
7HSBA:LNHsbc Securities IncFinancials0.96%
8NOVN:SMNovartis Ag Chf0.49 (Regd)Unknown0.91%
9BP:LNWest Ottawa Pub Sch DistUnknown0.90%
10BAYN:DBBayer Ag RegUnknown0.87%