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JHMD
US47804J8595
Passive ETFEquity

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 521 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+6.18%
Last price
$44.32
1M perf.
+3.38%
1M flows
-€273M
AuM
€791M
E/R
0.43%
Rating
ESG Consensus®
esg grade icon
JHMD
$44.32

Performance & flows

February 2, 2026 → May 1, 2026
0-6-4-20246%MARAPRMAYMARAPRMAY
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JHMD
$44.20
+2.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.38%
+2.14%
+27.35%
+56.47%
+54.87%
+0.30%
+7.15%
+7.23%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
47804J859
ISIN
US47804J8595
AuM
€791M
E/R
0.43%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
5/1/2026
$44.41
1D NAV change
+0.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
521
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
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

3M1Y3Y5Y
Returns
+2.14%
+27.35%
+56.47%
+54.87%
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
22.19%
United Kingdom
14.41%
France
11.42%
Germany
10.70%
Switzerland
8.21%
Australia
6.89%
Netherlands
5.04%
Spain
3.73%
Sweden
3.34%
Other
14.07%
Sectors
Financials
24.82%
Industrials
17.43%
Consumer Discretionary
8.30%
Materials
7.70%
Health Care
7.19%
Consumer Staples
7.10%
Information Technology
6.01%
Utilities
5.74%
Unavailable
4.66%
Other
11.05%
Diversification
Total weight of top 15 holdings out of 521
Top 15 holdings
Data as of March 31, 2026
VINCI
ASML HOLDING
BASF SE
ENGIE
BBVA
HSBC HOLDINGS
NOVARTIS
BP
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BAYER AG
SHELL PLC
DEUTSCHE TELEKOM AG
ASTRAZENECA
ORANGE
CH1499059983
HITACHI
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
63.11% of holdings have positive scoring
36.88% of holdings have negative scoring
37.43%
21.07%
8.97%
21.21%
6.70%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
JHMD
N/A
Replication quality
Calculated over 12m, as of April 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
€12.18B
Expense ratio range
0.32% - 4.63%
Average expense ratio
1.0968%

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 €791M in assets as of May 1, 2026.

How has JHMD performed lately?

Based on data from May 1, 2026, JHMD returned 3.38% over the past month, 2.14% over the last three months and 7.23% year-to-date.

What are the latest inflows or outflows for JHMD?

As of May 1, 2026, JHMD recorded net flows of -€270M over the last month and -€120M year-to-date.

Does JHMD distribute dividends?

JHMD follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.99%.

What are the main country or region exposures of JHMD?

As of March 31, 2026, JHMD has significant geographic allocations in Japan, United Kingdom and France.

In which sector or theme does JHMD invest in?

As of March 31, 2026, JHMD focuses largely on Financials, Industrials and Consumer Discretionary.

How many securities does JHMD hold and how diversified is it?

As of March 31, 2026, JHMD holds 521 positions in its portfolio, with 15.76% of assets concentrated in its top 15 holdings.

What are the main positions in JHMD?

As of March 31, 2026, JHMD top three holdings include VINCI, ASML HOLDING and BASF SE.

What is the base currency of JHMD?

The base currency of JHMD is USD.

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About Trackinsight

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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.

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