ETF Exchange > JHMD ETF
JHMD - ETF Fact Sheet
John Hancock Multifactor Developed International ETF - USD
Fund Identification
Ticker
JHMD
ISIN
US47804J8595
Main Metrics
Price
$44.73Expense Ratio
0.43%AuM
$948.22MTracking Difference
-0.86%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
0.03%
1m flows
-$4M
* Net total returns
All data as of 16 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all JHMD data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
JHMD's characteristics
Manager
Manager statistics
19 funds, $15.36Bn 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
24.04%
United Kingdom
12.87%
France
10.78%
Germany
10.37%
Switzerland
8.07%
Other
33.88%
Sectors
Finance
26.87%
Industrials
15.96%
Non-Energy Materi.
9.98%
Healthcare
8.70%
Consumer Non-Cycl.
8.20%
Technology
8.14%
Other
22.15%
Top 5 holdings
ASML Holding NV
1.94%
VINCI SA
1.70%
BASF SE
1.09%
ENGIE SA
1.07%
HSBC Holdings Plc
1.05%
Total holdings
534
Total weight of top 5
6.86%
