Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
Advertisement

John Hancock Multifactor Developed International ETF

This ETF provides exposure to Other Developed markets Equities

JHMD performance and flow charts

Last update 4/29/2026 at 1:30 PM
Live
Closed
Last price
$43.35
-$0.45 (-1.03%) Yesterday

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Flows

-350 M-300 M-250 M-200 M-150 M-100 M-50 M0 M
1 day price range
$43.20
$43.57
52 week price range
$35.89
$45.69
1W perf
-1.37%
YTD perf
+5.44%
YTD flows
-$142M
AuM
$913M
E/R
0.43%
TTM yield
3.04%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of April 29, 2026
1M3MYTD1Y3Y5Y
Perf.+5.75%+0.09%+5.44%+24.64%+53.85%+51.78%
Flows-$317M-$222M-$142M+$75M+$173M+$210M
Data as of April 29, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

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

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
StrategyLong Only
ProviderJohn Hancock Investments
N° of holdings521
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateDecember 15, 2016
ESGNo
TrackinsightTrackinsight

More data and info about JHMD on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

15.76%

Total weight of top 15 holdings out of 521

Top 15 Holdings

VINCI
1.91%
ASML HOLDING
1.79%
BASF SE
1.18%
ENGIE
1.15%
BBVA
1.05%
HSBC HOLDINGS
0.99%
NOVARTIS
0.94%
BP
0.91%
BAYER AG
0.88%
SHELL PLC
0.88%
DEUTSCHE TELEKOM AG
0.87%
ASTRAZENECA
0.83%
ORANGE
0.83%
CH1499059983
0.8%
HITACHI
0.75%

Sectors

Financials
24.82%
Industrials
17.43%
Consumer Discretionary
8.3%
Materials
7.7%
Health Care
7.19%
Consumer Staples
7.1%
Other
27.46%

Countries

Japan
22.19%
United Kingdom
14.41%
France
11.42%
Germany
10.7%
Switzerland
8.21%
Other
33.07%
Advertisement

Trading data

Last sale
4/29/2026 at 1:30 PM
$43.35
Previous close
$43.80
Consolidated volume
04/29/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+19.80%+13.26%+14.04%+15.03%
Max drawdown
-10.56%-10.56%-13.96%-28.98%
Max drawdown duration
59d59d41d840d
Time to recover
N/AN/A22d441d

Replication quality

Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Advertisement
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 April 29, 2026, JHMD manages $912.65 M, reflecting the total assets held in the fund.

How has JHMD performed recently?

As of April 29, 2026, JHMD delivered a return of 5.75% over the past month (1M performance), 0.09% over the past three months (3M), and 5.44% year-to-date (YTD).

What are the recent fund flows for JHMD?

As of April 29, 2026, JHMD has seen net flows of -$317M in the past month (1M flow) and -$142M year-to-date (YTD).

Does JHMD pay dividends?

As of April 29, 2026, JHMD has a trailing 12-month distribution yield of 3.04%.

How many holdings are in JHMD

As of March 31, 2026, JHMD holds 521 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 March 31, 2026, JHMD holds 521 securities, with 15.76% of its assets concentrated in its top 15 holdings.

What are the top holdings of JHMD?

As of March 31, 2026, JHMD holds a portfolio of 521 underlyings, with its largest positions including VINCI, ASML HOLDING and BASF SE. 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 March 31, 2026, JHMD has its largest geographic exposures in Japan, United Kingdom and France.

What sectors or themes does JHMD focus on?

As of March 31, 2026, JHMD is primarily exposed to Financials, Industrials and Consumer Discretionary.

The ETF Institute® is now affiliated with ETF Central

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

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

PRIV ETF

What’sTheFund

What's the Fund | State Street SPDR IG Public & Private Credit ETF (Ticker: PRIV)

Matthew Bartolini, Global Head of Research Strategists, at State Street Investment Management, joins Ethan Hertzfeld on the New York Stock Exchange Floor to discuss PRIV, the State Street SPDR IG Public & Private Credit ETF.

NYSE logo
By NYSE · April 28, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs April 27, 2026

The ETF Industry saw 23 New Launches, 1 Ticker Change and 4 closures last week.

Tidal
By Tidal · April 28, 2026
Investors Can Fight Healthcare Inflation with Newly Launched ETFs

Asset TV

The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs

Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.

Asset TV
By Asset TV · April 22, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs April 20, 2026

The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.

Tidal
By Tidal · April 22, 2026

Browse all educational columns

Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder