JHMD ETF

$44.44

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.1B
Expense Ratio
0.39%
Dividend Yield (Current)
2.89%
Holdings
602
Inception Date
Dec 15, 2016
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+4.82%
1 Year+33.52%
3 Year+16.57%
5 Year+10.64%

Asset Allocation

Stocks: 99.84%
Cash: 0.14%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv1.66%
NOVN:SMNovartis AG 1.58%
SGEF:PAVinci Sa1.56%
SHEL:LNShell Plc New Common Stock Eur.071.19%
BBVA:MABbva1.10%
Top 10 Concentration: 11.39%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Semi-Annually
Latest Distribution
$0.74
Jun 26, 2025
12M Distributions
1 payment
Total: $0.74

Peer Comparison

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JHMD ETF Overview

JHMD ETF (John Hancock MultiFactor Developed International ETF) is managed by John Hancock Investment Management with $1.10B in net assets. JHMD expense ratio is 0.39%, holding 602 positions across sectors including Unknown, Financials, Energy. Inception date: 2016-12-15.

JHMD performance shows a YTD return of 4.82%. The 1-year return is 33.52% and the 5-year return is 10.64%. JHMD dividend yield stands at 2.89%, paid semi-annually.

JHMD top holdings include Asml Holding Nv (1.7%), Novartis AG (1.6%), Vinci Sa (1.6%), Shell Plc New Common Stock Eur.07 (1.2%), Bbva (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
+5.43%
YTD
+4.82%
1 Year
+33.52%
3 Year
+16.57%

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown1.66%
2NOVN:SMNovartis AG Unknown1.58%
3SGEF:PAVinci SaUnknown1.56%
4SHEL:LNShell Plc New Common Stock Eur.07Energy1.19%
5BBVA:MABbvaUnknown1.10%
6HSBA:LNHsbc Securities IncFinancials0.95%
7BASFN:FFBasf SeUnknown0.89%
8ROG:SMRogers CorpUnknown0.86%
9ENGIYEngieUnknown0.80%
10EOAN:FFE.on Se Common StockUtilities0.80%