ETF Exchange > JHMD ETF
JHMD - ETF Fact Sheet
John Hancock Multifactor Developed International ETF - USD
Fund Identification
Ticker
JHMD
ISIN
US47804J8595
Main Metrics
Price
$46.03Expense Ratio
0.43%AuM
$975.84MTracking Difference
-0.84%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index.
JHMD's historical prices, performance, and flows
1m returns
1.33%
1m flows
-$0M
* Net total returns
All data as of 1 September 2026
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JHMD's characteristics
Manager
Manager statistics
19 funds, $15.79Bn in AUM
Benchmark
John Hancock Dimensional Developed International Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
JHMD's exposure
Countries
Japan
24.23%
United Kingdom
13.04%
France
10.51%
Germany
9.87%
Switzerland
8.09%
Other
34.27%
Sectors
Finance
28.75%
Industrials
15.38%
Non-Energy Materi.
9.38%
Healthcare
8.96%
Consumer Non-Cycl.
8.37%
Technology
7.78%
Other
21.39%
Top 5 holdings
ASML Holding NV
1.96%
VINCI SA
1.57%
Banco Bilbao Vizcaya Argentaria SA
1.18%
HSBC Holdings Plc
1.15%
ENGIE SA
1.02%
Total holdings
535
Total weight of top 5
6.88%