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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 547 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofUncategorized Equities1M perf.-4.59%
Last price
$44.90
1M perf.
+1.33%
1M flows
+€20M
AuM
€842M
TER
0.43%
Rating
JHMD
$44.90
Performance & flows
April 2, 2026 → July 2, 2026
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JHMD
$44.58
+7.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.33% | +7.29% | +21.12% | +58.74% | +55.96% | +1.17% | +1.17% | +9.99% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$44.77
1D NAV change
+1.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
547
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
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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
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.29% | +21.12% | +58.74% | +55.96% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
24.04%
United Kingdom
12.87%
France
10.78%
Germany
10.37%
Switzerland
8.07%
Australia
6.56%
Netherlands
5.12%
Spain
3.72%
Italy
3.32%
Other
15.10%
Sectors
Finance
26.87%
Industrials
15.96%
Non-Energy Materials
9.98%
Healthcare
8.70%
Consumer Non-Cyclicals
8.20%
Technology
8.14%
Consumer Cyclicals
5.46%
Utilities
5.35%
Telecommunications
4.90%
Other
6.39%
Diversification
Total weight of top 15 holdings out of 547
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
JHMD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
John Hancock Investments
John Hancock Investments ID Card
Number of funds
19
Total AuM
€13.28B
Expense ratio range
0.32% - 4.63%
Average expense ratio
1.1032%
Top 5 funds by John Hancock Investments
| AuM | ||
|---|---|---|
JHMM | John Hancock Multifactor Mid Cap ETF | €5.15B |
JHCR | John Hancock Core Bond ETF | €2.06B |
JHML | John Hancock Multifactor Large Cap ETF | €1.02B |
JHEM | John Hancock Multifactor Emerging Markets ETF | €870M |
JHMD | John Hancock Multifactor Developed International ETF | €842M |
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 €842M in assets as of July 2, 2026.
How has JHMD performed lately?
Based on data from July 2, 2026, JHMD returned 1.33% over the past month, 7.29% over the last three months and 9.99% year-to-date.
What are the latest inflows or outflows for JHMD?
As of July 2, 2026, JHMD recorded net flows of +€20M over the last month and -€97M year-to-date.
Does JHMD distribute dividends?
JHMD follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.04%.
What are the main country or region exposures of JHMD?
As of May 31, 2026, JHMD has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does JHMD invest in?
As of May 31, 2026, JHMD focuses largely on Finance, Industrials and Non-Energy Materials.
How many securities does JHMD hold and how diversified is it?
As of May 31, 2026, JHMD holds 547 positions in its portfolio, with 15.19% of assets concentrated in its top 15 holdings.
What are the main positions in JHMD?
As of May 31, 2026, JHMD top three holdings include ASML Holding NV, VINCI SA and BASF SE.
What is the base currency of JHMD?
The base currency of JHMD is USD.
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