JHMD ETF

$45.39

Fund Essentials - as of Feb 27, 2026

Net Assets
$928M
Expense Ratio
0.39%
Dividend Yield (Current)
2.93%
Holdings
590
Inception Date
Dec 15, 2016
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+8.33%
1 Year+23.40%
3 Year+18.44%
5 Year+8.90%

Asset Allocation

Stocks: 99.83%
Bonds: 0.10%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SGEF:PAVinci Sa1.82%
ASML:ASAsml Holding Nv1.73%
ENGIYEngie1.11%
BASFN:FFBasf Se1.05%
BBVA:MABanco Bilbao Vizcaya Argentaria Sa_None_None0.98%
Top 10 Concentration: 11.15%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Semi-Annually

Peer Comparison

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JHMD ETF Overview

JHMD ETF (John Hancock MultiFactor Developed International ETF) is managed by John Hancock Investment Management with $928.3M in net assets. JHMD expense ratio is 0.39%, holding 590 positions across sectors including Unknown, Financials, Health Care. Inception date: 2016-12-15.

JHMD performance shows a YTD return of 8.33%. The 1-year return is 23.40% and the 5-year return is 8.90%. JHMD dividend yield stands at 2.93%, paid semi-annually.

JHMD top holdings include Vinci Sa (1.8%), Asml Holding Nv (1.7%), Engie (1.1%), Basf Se (1.1%), Banco Bilbao Vizcaya Argentaria Sa_None_None (1.0%). View all JHMD holdings, sector breakdown, or dividend history.

JHMD can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.98%
YTD
+8.33%
1 Year
+23.40%
3 Year
+18.44%

Top 10 Holdings (11.1% of portfolio)

#TickerNameSectorWeight
1SGEF:PAVinci SaUnknown1.82%
2ASML:ASAsml Holding NvUnknown1.73%
3ENGIYEngieUnknown1.11%
4BASFN:FFBasf SeUnknown1.05%
5BBVA:MABanco Bilbao Vizcaya Argentaria Sa_None_NoneUnknown0.98%
6HSBA:LNHsbc Bank PlcFinancials0.93%
7S1TT34:BVSsc Government Mm GvmxxFinancials0.91%
8NOVN:SMNovartis Ag__0Unknown0.91%
9BAYN:DBBayer Ag RegUnknown0.87%
10DTE:BEDeutsche Telekom Ag-RegUnknown0.84%