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
570
Number of holdings570
Inception Date
Dec 15, 2016
Inception DateDec 15, 2016

What's in this fund

Sectors

As of September 17, 2026
Financial Services26.33%
Industrials18.33%
Healthcare8.64%
Technology7.53%
Consumer Cyclical7.47%
Consumer Defensive7.44%
Basic Materials7.27%
Communication Services5.42%
Energy5.40%
Utilities5.10%
Real Estate1.07%

Top 10 Holdings (11.61% of total assets)

As of September 18, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)1.98%
Vinci SADG (XPAR)1.48%
Shell PLCSHEL (XLON)1.37%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.11%
Bayer AGBAYN (XETR)1.04%
HSBC Holdings PLCHSBA (XLON)1.03%
Allianz SEALV (XETR)1.02%
Nestle SANESN (XSWX)0.94%
SoftBank Group Corp9984 (XTKS)0.82%
TotalEnergies SETTE (XPAR)0.82%

JHMD Key Statistics

AUM
963.41M
AUM963.41M
Price-Earnings ratio
16.17
Price-Earnings ratio16.17
30-Day yield
30-Day yield
Average volume
88.99K
Average volume88.99K
High today
$45.78
High today$45.78
Low today
$45.40
Low today$45.40
Open price
$45.48
Open price$45.48
Volume
153.82K
Volume153.82K
52 Week high
$46.80
52 Week high$46.80
52 Week low
$39.12
52 Week low$39.12
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

With a market cap of 972.67M, John Hancock Multifactor Developed International ETF(JHMD) trades at $45.68. The stock has a price-to-earnings ratio of 16.17 and currently yields dividends of 2.64%.

During the trading session on 2026-09-23, John Hancock Multifactor Developed International ETF(JHMD) shares reached a daily high of $45.78 and a low of $45.40. At a current price of $45.68, the stock is +0.6% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 153.82K, compared to an average daily volume of 88.99K.

The stock's 52-week range extends from a low of $39.12 to a high of $46.80.

The stock's 52-week range extends from a low of $39.12 to a high of $46.80.

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.