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John Hancock Multifactor Developed International ETF
JHMD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.23% | -0.95% | +8.64% | +12.08% | +69.44% | +51.62% |
| Flows | +$31M | +$53M | -$75M | +$77M | +$213M | +$243M |
Characteristics
The John Hancock Multifactor Developed International ETF is built to track the John Hancock Dimensional Developed International Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | John Hancock Investments |
| N° of holdings | 545 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 15, 2016 |
| ESG | No |
More data and info about JHMD on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 545
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.83% | +13.66% | +13.89% | +15.05% |
Max drawdown | -6.06% | -10.56% | -13.96% | -28.58% |
Max drawdown duration | 72d | 150d | 41d | 712d |
Time to recover | N/A | 129d | 22d | 441d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is JHMD?
JHMD is a Passive ETF that provides exposure to Equity assets. It is managed by John Hancock Investments.
What index does JHMD track?
JHMD tracks the John Hancock Dimensional Developed International Total Return Index - USD, aiming to replicate its performance through full replication.
What does JHMD invest in?
This ETF provides exposure to Other Developed markets Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of JHMD?
The total expense ratio (TER) of JHMD is 0.43%, representing the annual fee charged by the fund manager.
When was JHMD launched?
JHMD was launched on December 15, 2016, marking its entry into the ETF market.
Who is the issuer of JHMD?
JHMD is issued by John Hancock Investments.
What is the AUM of JHMD?
As of October 27, 2026, JHMD manages $990.48 M, reflecting the total assets held in the fund.
How has JHMD performed recently?
As of October 27, 2026, JHMD delivered a return of -1.23% over the past month (1M performance), -0.95% over the past three months (3M), and 8.64% year-to-date (YTD).
What are the recent fund flows for JHMD?
As of October 27, 2026, JHMD has seen net flows of +$31M in the past month (1M flow) and -$75M year-to-date (YTD).
Does JHMD pay dividends?
As of October 27, 2026, JHMD has a trailing 12-month distribution yield of 3.08%.
How many holdings are in JHMD
As of August 31, 2026, JHMD holds 545 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JHMD?
As of August 31, 2026, JHMD holds 545 securities, with 15.21% of its assets concentrated in its top 15 holdings.
What are the top holdings of JHMD?
As of August 31, 2026, JHMD holds a portfolio of 545 underlyings, with its largest positions including ASML Holding NV, VINCI SA and Banco Bilbao Vizcaya Argentaria SA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JHMD invest in?
As of August 31, 2026, JHMD has its largest geographic exposures in Japan, United Kingdom and France.
What sectors or themes does JHMD focus on?
As of August 31, 2026, JHMD is primarily exposed to Finance, Industrials and Non-Energy Materials.
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