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JHMD
Passive ETF
NYSE

John Hancock Multifactor Developed International ETF

This ETF provides exposure to Other Developed markets Equities Read more

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
Uncategorized Equities
+0.27%
Last Price
$43.01
% Change
-0.35%
1W flows
-
1m flows
+$18M
AuM
$1.14B
E/R
0.43%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$43.01
Previous close
$43.16
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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JHMD performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4

Flows

0 M5 M10 M15 M20 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-4.73%+6.72%+4.09%+25.49%+58.43%+56.53%
Flows+$18M+$223M+$103M+$307M+$421M+$448M
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+14.33%+15.92%+13.65%+14.71%
Max drawdown
-8.29%-13.96%-13.96%-28.98%
Max drawdown duration
9d41d41d840d
Time to recover
N/A22d22d441d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

Japan
21.61%
United Kingdom
15.34%
Germany
10.65%
France
10.45%
Switzerland
8.46%
Other
33.49%

Sectors

Financials
24.1%
Industrials
18.45%
Health Care
8.59%
Consumer Discretionary
8.47%
Materials
7.54%
Consumer Staples
7.17%
Other
25.69%

Diversification

Total weight of top 15 holdings out of 530

15.61%

Top 15 Holdings

ASML HOLDING
1.7%
NOVARTIS
1.63%
VINCI
1.61%
SHELL PLC
1.23%
BBVA
1.14%
HSBC HOLDINGS
0.98%
BASF SE
0.92%
ROCHE
0.89%
ENGIE
0.82%
E.ON
0.82%
TOYOTA
0.81%
HITACHI
0.79%
ASTRAZENECA
0.79%
BP
0.74%
DK0062498333
0.74%

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 strategyPassive
ProviderJohn Hancock Investments
N° of holdings530
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateDecember 15, 2016
ESGNo

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The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about JHMD

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 March 10, 2026, JHMD manages $1.14 B, reflecting the total assets held in the fund.

How has JHMD performed recently?

As of March 10, 2026, JHMD delivered a return of -4.73% over the past month (1M performance), 6.72% over the past three months (3M), and 4.09% year-to-date (YTD).

What are the recent fund flows for JHMD?

As of March 10, 2026, JHMD has seen net flows of +$18M in the past month (1M flow) and +$103M year-to-date (YTD).

Does JHMD pay dividends?

As of March 10, 2026, JHMD has a trailing 12-month distribution yield of 3.08%.

How many holdings are in JHMD

As of January 31, 2026, JHMD holds 530 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 January 31, 2026, JHMD holds 530 securities, with 15.61% of its assets concentrated in its top 15 holdings.

What are the top holdings of JHMD?

As of January 31, 2026, JHMD holds a portfolio of 530 underlyings, with its largest positions including ASML HOLDING, NOVARTIS and VINCI. 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 January 31, 2026, JHMD has its largest geographic exposures in Japan, United Kingdom and Germany.

What sectors or themes does JHMD focus on?

As of January 31, 2026, JHMD is primarily exposed to Financials, Industrials and Health Care.

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