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John Hancock Multifactor ... (JHMD)
NYSEArca: JHMD
· Prix en temps réel · USD
46.39
+0.29 (0.63%)
À la clôture : Aug 21, 2026, 7:52 PM
John Hancock Multifactor Developed International ETF (JHMD) : cours, positions et analyse de l'ETF
0.63% (1D)
Aucune donnée disponible
| Bid | 46.27 |
| Capitalisation boursière | n/a |
| AUM | 963.04M |
| NAV | 46.26 |
| Bêta | 0.9 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.72 |
| Parts en circulation | n / A |
| Date de création | Dec 15, 2016 |
| Ask | 50.91 |
| Volume | 46,536 |
| Moy. Volume (20D) | 77,429 |
| Ouverture | 46.46 |
| Clôture précédente | 46.10 |
| Fourchette du jour | 46.35 - 46.51 |
| Intervalle de 52 semaines | 38.68 - 46.80 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier JHMD
Date de création Dec 15, 2016
Fournisseur John Hancock
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 26.87% |
| Industrials | 19.01% |
| Healthcare | 8.90% |
| Consumer Cyclical | 7.60% |
| Technology | 7.51% |
10 principaux titres 11.29% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.93%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |