Loading data for JHMD — first visit, this takes a few seconds.
John Hancock Multifactor ... (JHMD)
NYSEArca: JHMD
· Real-Time Price · USD
46.34
-0.05 (-0.11%)
At close: Aug 24, 2026, 3:07 PM
John Hancock Multifactor Developed International ETF (JHMD) ETF Price, Holdings & Analysis
-0.11% (1D)
No data available
| Bid | 46.25 |
| Market Cap | n/a |
| AUM | 963.04M |
| NAV | 46.26 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.70 |
| Shares Out | n/a |
| Inception Date | Dec 15, 2016 |
| Ask | 46.43 |
| Volume | 14,909 |
| Avg. Volume (20D) | 77,429 |
| Open | 46.41 |
| Previous Close | 46.39 |
| Day's Range | 46.19 - 46.43 |
| 52-Week Range | 38.68 - 46.80 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About JHMD
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the fund's index, in depositary receipts representing securities included in the fund's index and in underlying stocks in respect of depositary receipts included in the fund's index. The index is designed to comprise a subset of securities associated with developed markets outside the U.S. and Canada.
Asset Class Equity
Ticker Symbol JHMD
Inception Date Dec 15, 2016
Provider John Hancock
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.87% |
| Industrials | 19.01% |
| Healthcare | 8.90% |
| Consumer Cyclical | 7.60% |
| Technology | 7.51% |
Top 10 Holdings 11.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 1.92% |
| Vinci Sa | DG.PA | 1.60% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.21% |
| Hsbc Holdings PLC | HSBA.L | 1.15% |
| Basf Se | BAS.DE | 1.02% |
| Engie Sa | ENGI.PA | 1.00% |
| Bayer Ag | BAYN.DE | 0.96% |
| Novartis Ag Register... | NOVN.SW | 0.88% |
| Roche Holding Ag Ord... | ROP.SW | 0.79% |
| Bp PLC | BP.L | 0.76% |
Dividends Dividend Yield 2.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.7710 | n/a |
| Dec 29, 2025 | $0.5900 | n/a |
| Jun 26, 2025 | $0.7360 | n/a |
| Dec 27, 2024 | $0.4080 | n/a |
| Jun 26, 2024 | $0.7310 | n/a |