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John Hancock Investments - Multifactor Developed International ETF (JHMD)
USD44.38
-0.31 (-0.69%)
AMEX USD US Equity
NAV
USD 44.53
-0.34% vs NAV
as of 2026-07-12
AUM
USD 944.14M
TER
0.43%
Yield (TTM)
3.07%
Distribution
Distributing · Semi-Annual
52-week range
37.65 – 45.94
Holdings
592
Issuer
John Hancock Investments
About this ETF
To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index
ISIN
US47804J8595
Issuer
John Hancock Investments
Domicile
US
Inception
2016-12-15
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML | 2.36% |
| VINCI SA DG | 1.71% |
| BANCO BILBAO VIZCAYA ARGENTA BBVA | 1.12% |
| HSBC HOLDINGS PLC HSBA | 1.06% |
| ENGIE ENGI | 1.05% |
| BAYER AG REG BAYN | 0.99% |
| BASF SE BAS | 0.97% |
| NOVARTIS AG REG NOVN | 0.91% |
| ROCHE HOLDING AG ROP | 0.77% |
| SOFTBANK GROUP CORP 9984.T | 0.76% |
Sector mix
Price chart
USD44.38
-0.31 (-0.69%)
Loading historical data…
Returns
| 1 month | +1.56% |
| 3 months | -0.56% |
| 6 months | +5.12% |
| Year to date | +6.86% |
| 1 year | +15.33% |
| 3 years (ann.) | +13.73% |
| 5 years (ann.) | +5.54% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.49% |
| Sharpe (1y) | 1.00 |
| Sharpe (3y) | 0.92 |
| Sortino (1y) | 1.55 |
| Max drawdown (1y) | -11.23% |
| Max drawdown (5y) | -31.79% |
| Max drawdown (full) | -38.87% |
| Beta vs S&P 500 (1y) | 0.91 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
36
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.62%
CVaR 95% (daily)
-2.68%
GARCH vol forecast (22d)
0.99%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
11.7%
Effective holdings
234
Disclosed positions
592
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JHMD
0.43%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 0.7711 |
| 2025-12-29 | 2025-12-31 | USD 0.5895 |
| 2025-06-26 | 2025-06-30 | USD 0.7364 |
| 2024-12-27 | 2024-12-31 | USD 0.4080 |
| 2024-06-26 | 2024-06-28 | USD 0.7311 |
| 2023-12-26 | 2023-12-29 | USD 0.3137 |
| 2023-06-27 | 2023-06-30 | USD 0.6674 |
| 2022-12-27 | 2022-12-30 | USD 0.2646 |
| 2022-06-27 | 2022-06-30 | USD 0.5376 |
| 2021-12-27 | 2021-12-30 | USD 0.5163 |
| 2021-06-25 | 2021-06-30 | USD 0.5685 |
| 2020-12-24 | 2020-12-30 | USD 0.3497 |
| 2020-06-25 | 2020-06-30 | USD 0.2389 |
| 2019-12-24 | 2019-12-30 | USD 0.3468 |
| 2019-06-25 | 2019-06-28 | USD 0.5973 |
| 2018-12-24 | 2018-12-28 | USD 0.0581 |
| 2018-06-26 | 2018-06-29 | USD 0.4749 |
| 2017-12-26 | 2017-12-29 | USD 0.2410 |
| 2017-06-26 | 2017-06-30 | USD 0.4483 |
ESG profile
Derived from holdings
covers 13.2% of the portfolio by weight
(46 scored constituents)
Environmental
68.7
class avg 63.0
Social
74.5
class avg 62.3
Governance
73.9
class avg 64.9
Total ESG
72.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 18.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 15.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 12.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 6.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 6.7% |
