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
603
Number of holdings603
Inception Date
Dec 15, 2016
Inception DateDec 15, 2016

What's in this fund

Sectors

As of December 8, 2025
Financial Services23.52%
Industrials19.42%
Healthcare9.59%
Consumer Cyclical8.64%
Consumer Defensive7.88%
Basic Materials7.59%
Technology6.91%
Communication Services5.28%
Utilities5.26%
Energy4.27%
Real Estate1.64%

Top 10 Holdings (10.83% of total assets)

As of December 8, 2025
NameSymbol% Assets
Vinci SADG (XPAR)1.67%
Novartis AG Registered SharesNOVN (XSWX)1.47%
ASML Holding NVASML (XAMS)1.41%
Shell PLCSHEL (XLON)1.26%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.01%
Basf SEBAS (XETR)0.86%
HSBC Holdings PLCHSBA (XLON)0.84%
Roche Holding AGROG (XSWX)0.79%
AstraZeneca PLCAZN (XLON)0.78%
BP PLCBP. (XLON)0.74%

JHMD Key Statistics

AUM
863.39M
AUM863.39M
Price-Earnings ratio
15.78
Price-Earnings ratio15.78
30-Day yield
30-Day yield
Average volume
341.36K
Average volume341.36K
High today
$41.52
High today$41.52
Low today
$40.97
Low today$40.97
Open price
$41.02
Open price$41.02
Volume
43.29K
Volume43.29K
52 Week high
$41.52
52 Week high$41.52
52 Week low
$30.98
52 Week low$30.98
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

With a market cap of 874.39M, John Hancock Multifactor Developed International ETF(JHMD) trades at $41.25. The stock has a price-to-earnings ratio of 15.78 and currently yields dividends of 2.9%.

During the trading session on 2025-12-10, John Hancock Multifactor Developed International ETF(JHMD) shares reached a daily high of $41.52 and a low of $40.97. At a current price of $41.25, the stock is +0.7% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 43.29K, compared to an average daily volume of 341.36K.

Over the past 52 weeks, John Hancock Multifactor Developed International ETF(JHMD) stock has traded between a high of $41.52 and a low of $30.98.

Over the past 52 weeks, John Hancock Multifactor Developed International ETF(JHMD) stock has traded between a high of $41.52 and a low of $30.98.

Average Annual Return

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.