John Hancock Multifactor Developed International ETF

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About JHMD

JHMD tracks an index of stocks from developed markets ex-US and Canada, covering 85% of the market capitalization. Holdings are weighted based on fundamental and technical factors. 

Index-Tracked
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
594
Number of holdings594
Inception Date
Dec 15, 2016
Inception DateDec 15, 2016

What's in this fund

Sectors

As of May 18, 2026
Financial Services24.99%
Industrials19.57%
Healthcare8.74%
Basic Materials7.82%
Consumer Cyclical7.61%
Technology7.55%
Consumer Defensive7.33%
Utilities5.46%
Communication Services5.45%
Energy3.96%
Real Estate1.52%

Top 10 Holdings (10.72% of total assets)

As of May 18, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)1.74%
Vinci SADG (XPAR)1.68%
Basf SEBAS (XETR)1.10%
Engie SAENGI (XPAR)1.03%
HSBC Holdings PLCHSBA (XLON)0.98%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)0.97%
Novartis AG Registered SharesNOVN (XSWX)0.85%
Orange SAORA (XPAR)0.80%
BP PLCBP. (XLON)0.79%
Bayer AGBAYN (XETR)0.78%

JHMD Key Statistics

AUM
904.54M
AUM904.54M
Price-Earnings ratio
16.79
Price-Earnings ratio16.79
30-Day yield
30-Day yield
Average volume
220.59K
Average volume220.59K
High today
$45.00
High today$45.00
Low today
$44.71
Low today$44.71
Open price
$44.94
Open price$44.94
Volume
64.35K
Volume64.35K
52 Week high
$46.03
52 Week high$46.03
52 Week low
$37.25
52 Week low$37.25
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

As of today, John Hancock Multifactor Developed International ETF(JHMD) shares are valued at $44.92. The company's market cap stands at 923.6M, with a P/E ratio of 16.79 and a dividend yield of 2.7%.

During the trading session on 2026-05-24, John Hancock Multifactor Developed International ETF(JHMD) shares reached a daily high of $45.00 and a low of $44.71. At a current price of $44.92, the stock is +0.5% higher than the low and still -0.2% under the high.

Trading volume for John Hancock Multifactor Developed International ETF(JHMD) stock has reached 64.35K, versus its average volume of 220.59K.

The stock's 52-week range extends from a low of $37.25 to a high of $46.03.

The stock's 52-week range extends from a low of $37.25 to a high of $46.03.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.