John HancockForeign Large BlendJHMD · NYSE Arca
John Hancock Multifactor Developed International ETF (JHMD)
- Price
- $45.85
- —11 Sept 2026
- Assets
- $978.3M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.85%
- Yield
- 2.95%
- Trailing distributions
- 3Y CAGR
- 17.9%-0.4%
- Category 18.3%
- 5Y CAGR
- 9.2%+0.6%
- Category 8.6%
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John Hancock Multifactor Developed International ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 11.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 1.92% |
| DG.PA | Vinci SA | 1.45% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.23% |
| HSBA.L | HSBC Holdings PLC | 1.09% |
| BAS.DE | Basf SE | 1.05% |
| BAYN.DE | Bayer AG | 0.97% |
| ENGI.PA | Engie SA | 0.90% |
| NOVN.SW | Novartis AG Registered Shares | 0.84% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.77% |
| STAN.L | Standard Chartered PLC | 0.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 1.9
- P/S
- 1.5
- P/CF
- 9.8
Sector allocation
Share of the equity the fund holds.
- Financial services26.9%
- Industrials18.8%
- Health care8.9%
- Materials7.8%
- Technology7.7%
- Consumer discretionary7.6%
- Consumer staples7.1%
- Utilities5.1%
- Communication services5.1%
- Energy3.7%
- Real estate1.4%
Asset mix
- Stocks97.9%
- Cash2.0%
- Other0.2%
ETF details
- Issuer
- John Hancock
- Category
- Equity · Foreign Large Blend
- Ticker
- JHMD
- Exchange
- NYSE Arca
- Inception
- 15 Dec 2016 (9.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.85%)
- Holdings turnover
- 25% (category 45%)
- Distribution yield
- 2.95%
- Beta, 3 years
- 0.90
- Total net assets
- $978.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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