New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
JHMD ETF · John Hancock Multifactor Developed International ETF
The JHMD Exchange Traded Fund (ETF) is provided by John Hancock Investments. It is built to track an index: John Hancock Dimensional Developed International Index. The JHMD ETF provides physical exposure, so by buying it you actually own parts of all the 530 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$41.90
1M perf.
-6.62%
1M flows
+€55M
AuM
€1.02B
E/R
0.43%
Rating
ESG Consensus®
JHMD
$41.90
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
JHMD
$41.79
+1.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.62% | +1.96% | +23.31% | +56.56% | +51.10% | -8.55% | +1.33% | +1.33% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
47804J859
ISIN
US47804J8595
AuM
€1.02B
E/R
0.43%
Replication rating
ESG Consensus®
More details
NAV
3/13/2026
$41.97
1D NAV change
-1.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
530
Inception date
12/15/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
MINT.B
1M perf.
-6.35%
E/R
0.45%
NTSI
1M perf.
-7.37%
E/R
0.26%
DRMD
1M perf.
-6.18%
E/R
0.29%
EFA
1M perf.
-7.59%
E/R
0.32%
XIN
1M perf.
-4.55%
E/R
0.49%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.96% | +23.31% | +56.56% | +51.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
21.61%
United Kingdom
15.34%
Germany
10.65%
France
10.45%
Switzerland
8.46%
Australia
6.72%
Netherlands
5.48%
Spain
3.56%
Italy
3.25%
Other
14.49%
Sectors
Financials
24.10%
Industrials
18.45%
Health Care
8.59%
Consumer Discretionary
8.47%
Materials
7.54%
Consumer Staples
7.17%
Information Technology
6.43%
Communication Services
5.03%
Unavailable
3.98%
Other
10.24%
Diversification
Total weight of top 15 holdings out of 530
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
NOVARTIS
VINCI
SHELL PLC
BBVA
HSBC HOLDINGS
BASF SE
ROCHE
Create a free account to view top holdings
ENGIE
E.ON
TOYOTA
HITACHI
ASTRAZENECA
DK0062498333
BP
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JHMD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
JHMD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
63.58% of holdings have positive scoring
36.42% of holdings have negative scoring
38.04%
20.97%
8.74%
21.25%
6.43%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
John Hancock Dimensional Developed International Total Return Index - USD
Index ticker
JHDMDT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
John Hancock Investments
John Hancock Investments ID Card
Number of funds
18
Total AuM
€11.25B
Expense ratio range
0.32% - 4.63%
Average expense ratio
1.1128%
Top 5 funds by John Hancock Investments
| AuM | ||
|---|---|---|
JHMM | John Hancock Multifactor Mid Cap ETF | €4.44B |
JHCR | John Hancock Core Bond ETF | €1.97B |
JHMD | John Hancock Multifactor Developed International ETF | €1.02B |
JHML | John Hancock Multifactor Large Cap ETF | €911M |
JHSC | John Hancock Multifactor Small Cap ETF | €650M |
Frequently asked questions about JHMD
What does John Hancock Multifactor Developed International ETF, JHMD, invest in?
JHMD is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.
Which benchmark or index does JHMD replicate?
JHMD tracks the John Hancock Dimensional Developed International Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of JHMD?
JHMD carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.
When was JHMD launched?
JHMD was introduced to the market on December 15, 2016. It trades on United States
Who is the ETF issuer of JHMD?
John Hancock Multifactor Developed International ETF, JHMD, is provided by John Hancock Investments. Learn more about John Hancock Investments here.
What is the current assets under management (AUM) of JHMD?
JHMD oversees €1.02B in assets as of March 13, 2026.
How has JHMD performed lately?
Based on data from March 13, 2026, JHMD returned -6.62% over the past month, 1.96% over the last three months and 1.33% year-to-date.
What are the latest inflows or outflows for JHMD?
As of March 13, 2026, JHMD recorded net flows of +€55M over the last month and +€143M year-to-date.
Does JHMD distribute dividends?
JHMD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.16%.
What are the main country or region exposures of JHMD?
As of January 31, 2026, JHMD has significant geographic allocations in Japan, United Kingdom and Germany.
In which sector or theme does JHMD invest in?
As of January 31, 2026, JHMD focuses largely on Financials, Industrials and Health Care.
How many securities does JHMD hold and how diversified is it?
As of January 31, 2026, JHMD holds 530 positions in its portfolio, with 15.61% of assets concentrated in its top 15 holdings.
What are the main positions in JHMD?
As of January 31, 2026, JHMD top three holdings include ASML HOLDING, NOVARTIS and VINCI.
What is the base currency of JHMD?
The base currency of JHMD is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
