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JHMD - ETF Fact Sheet

John Hancock Multifactor Developed International ETF - USD

Fund Identification

Ticker

JHMD

ISIN

US47804J8595

Main Metrics

Price

$44.91

Expense Ratio

0.43%

AuM

$943.14M

Tracking Difference

-1.00%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-1.00.01.02.03.0%
1m returns
2.06%
1m flows
$5M
* Net total returns
All data as of 28 May 2026

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JHMD's characteristics

Manager statistics

19 funds, $14.77Bn in AUM

Benchmark

John Hancock Dimensional Developed International Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
JHMD's exposure

Countries

Japan
22.19%
United Kingdom
14.41%
France
11.42%
Germany
10.70%
Switzerland
8.21%
Other
33.07%

Sectors

Financials
24.82%
Industrials
17.43%
Consumer Discreti.
8.30%
Materials
7.70%
Health Care
7.19%
Consumer Staples
7.10%
Other
27.46%

Top 5 holdings

Other
4.66%
VINCI
1.91%
ASML HOLDING
1.79%
BASF SE
1.18%
ENGIE
1.15%
Total holdings
492
Total weight of top 5
10.68%
3.0%