evenfolioETF Details
John Hancock·Foreign Large Blend·JHMD · NYSE Arca
John Hancock Multifactor Developed International ETF (JHMD)
- Price
- $44.21
- —30 Oct 2026
- Assets
- $967.9M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.85%
- Yield
- 3.05%
- Trailing distributions
- 1Y return
- 13.1%-0.1%
- Category 13.1%
- 3Y CAGR
- 19.0%-0.5%
- Category 19.5%
- 5Y CAGR
- 8.7%+0.4%
- Category 8.2%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.3% | -2.9% | +1.5% | +8.3% | +13.1% | +19.0% | +8.7% | — | +9.0% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +1.0% | -1.0% | -0.7% | -1.4% | -0.1% | -0.5% | +0.4% | — | -1.4% |
Holdings
The 10 largest positions make up 11.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 2.20% |
| DG.PA | Vinci SA | 1.43% |
| SHEL.L | Shell PLC | 1.40% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.12% |
| BAYN.DE | Bayer AG | 1.04% |
| HSBA.L | HSBC Holdings PLC | 1.03% |
| ALV.DE | Allianz SE | 0.97% |
| NESN.SW | Nestle SA | 0.95% |
| 9984.T | SoftBank Group Corp | 0.85% |
| TTE.PA | TotalEnergies SE | 0.78% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.1
- P/B
- 1.9
- P/S
- 1.4
- P/CF
- 9.4
Sector allocation
Share of the equity the fund holds.
- Financial services26.0%
- Industrials18.3%
- Health care8.7%
- Technology8.3%
- Consumer staples7.4%
- Consumer discretionary7.4%
- Materials7.3%
- Energy5.4%
- Communication services5.2%
- Utilities5.0%
- Real estate1.1%
Asset mix
- Stocks98.3%
- Cash1.6%
- Other0.1%
ETF details
- Issuer
- John Hancock
- Category
- Equity · Foreign Large Blend
- Ticker
- JHMD
- Exchange
- NYSE Arca
- Inception
- 15 Dec 2016 (9.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.85%)
- Holdings turnover
- 25% (category 45%)
- Distribution yield
- 3.05%
- Beta, 3 years
- 0.91
- Total net assets
- $967.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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