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John Hancock Multifactor Developed International ETF

JHMDNYSE ArcaJohn Hancock InvestmentsC

$44.37+0.16 (+0.36%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: up, 79 prints from 44.21 to 44.37. Range 42.79 to 45.20. Use the arrow keys to read each point.43.0043.5045.0010 AM12 PM2 PM4 PM
Expense ratio
0.39%*
Fund size
$995M
1Y total return
+13.2%
Yield · Last 12 months
3.08%
Holdings
570
Avg volume · 30D
94.7K sh
52W range
low $39.12high $46.80
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Jul 31, 2027. Without it: 0.43%.

The ETF.net JHMD Grade

Based on 5 of 6 pillars

C

Score 45 out of 100

Rank
20 of 30
Six-pillar profile for JHMD. Scores out of 100: Cost 33, Risk 37, Mission not scored, Tradability 60, Holdings 68, Durability 57. Strongest: Holdings (68). Weakest: Cost (33). Based on 5 of 6 pillars.

Score 45 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D33 out of 100
    Rank 20 of 30
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D37 out of 100
    Rank 23 of 30
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B60 out of 100
    Rank 10 of 30
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B68 out of 100
    Rank 11 of 30
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B57 out of 100
    Rank 14 of 30

Our read on JHMD

ETF.net Research

In short

CA Dimensional-designed index in a John Hancock wrapper: roughly 600 large developed-market stocks outside North America, weighted toward the smaller, cheaper, more profitable end of the pool. Factor investing from the firm that wrote the playbook, in plain index form.

Stated mandate

The fund seeks to track, before fees and expenses, the performance of the John Hancock Dimensional Developed International Index.

Why people hold it

  • The index sorts stocks by free-float market cap, price/book and operating income over book, then weights toward smaller, cheaper, more profitable companies.jhinvestments.com
  • Roughly 600 large-cap names outside North America, reconstituted and rebalanced twice a year, so the tilts get refreshed on a schedule instead of drifting.jhinvestments.com
  • Trading since December 2016, giving it close to a decade of live history running a Dimensional-built index in ETF form.sec.gov

Worth knowing

  • Fee is 0.39%, net of a waiver through July 31, 2027 (0.43% gross). Near the category median, but above GSWO at 0.15%, INTF at 0.16% and DFAI at 0.18%.
  • Ex-North America means Canada is out along with the US, so this is a slice of the developed world rather than a complete non-US sleeve.jhinvestments.com
  • Mid-sized and moderately traded, and its home markets are shut during US hours, so spreads can widen around the US open and close.

JHMD Holdings

Asset class
Stocks
Holdings
570
Top-10 weight
12%
Largest holding
ASML2.1%

Sectors

  • Financials26.0%
  • Industrials18.3%
  • Health Care8.7%
  • Technology8.3%
  • Consumer Staples7.4%
  • Consumer Discretionary7.4%
  • Materials7.3%
  • Energy5.4%
  • Communication5.2%
  • Utilities5.0%
  • Real Estate1.1%

Geography

  • Japan25.31%
  • United Kingdom13.35%
  • Germany9.59%
  • Switzerland9.12%
  • France8.90%
  • Australia6.98%
  • Netherlands4.85%
  • Spain3.67%
  • Other countries (17)18.22%

Developed 99% · Emerging 1% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 38.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1ASMLAsml Holding NV2.07%12,219$20.5M211
2SHELShell PLC1.62%297,246$16.1M72
3DGVinci SA1.46%118,801$14.5M325
4NESNNestle SA Reg1.05%104,386$10.5M3
5BAYNBayer AG Reg1.04%192,132$10.3M8
6ALVAllianz SE Reg1.01%20,523$10.1M128
7BBVABanco Bilbao Vizcaya Argenta0.98%400,541$9.78M43
8ROPRoche Holding AG0.92%18,820$9.14M353
9HSBAHsbc Holdings PLC0.91%520,515$9M10
10TTETotalenergies SE0.87%91,612$8.65M66
11NOVNNovartis AG Reg0.85%52,825$8.45M6
12BP.Bp PLC0.84%1,004,924$8.39M9
13AZNAstrazeneca PLC0.70%39,819$6.95M70
148306.TMitsubishi Ufj Financial Gro0.69%314,670$6.91M162
15DTEDeutsche Telekom AG Reg0.65%226,836$6.49M284

Showing 1–15 of 570 holdings

JHMD Performance

Launched Dec 15, 2016

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
JHMD$11,317
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. JHMD $11,317. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025May 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for JHMD. Periods over one year show the average yearly return.
PeriodJHMD
Year to date+8.3%
1 month−0.3%
3 months−2.9%
1 year+13.2%
3 yearsper year+18.8%
5 yearsper year+8.6%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JHMD
YearReturn barJHMD
2026 YTD+8.3%
2025+33.9%
2024+1.8%
2023+19.4%
2022−13.9%
2021+11.8%
2020+7.2%

JHMD in the news

JHMD Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
3.08%Last 12 months
Payout per share
$1.36Last 12 months
Last payment
$0.77 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 19 payments from 2017 to 2026 YTD. Jun 26, 2017 $0.45; Dec 26, 2017 $0.24; Jun 26, 2018 $0.47; Dec 24, 2018 $0.06; Jun 25, 2019 $0.60; Dec 24, 2019 $0.35; Jun 25, 2020 $0.24; Dec 24, 2020 $0.35; Jun 25, 2021 $0.57; Dec 27, 2021 $0.52; Jun 27, 2022 $0.54; Dec 27, 2022 $0.26; Jun 27, 2023 $0.67; Dec 26, 2023 $0.31; Jun 26, 2024 $0.73; Dec 27, 2024 $0.41; Jun 26, 2025 $0.74; Dec 29, 2025 $0.59; Jun 26, 2026 $0.77. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 26, 2026Jun 30, 2026$0.77
Dec 29, 2025Dec 31, 2025$0.59
Jun 26, 2025Jun 30, 2025$0.74
Dec 27, 2024Dec 31, 2024$0.41
Jun 26, 2024Jun 28, 2024$0.73
Dec 26, 2023Dec 29, 2023$0.31
Jun 27, 2023Jun 30, 2023$0.67
Dec 27, 2022Dec 30, 2022$0.26
Jun 27, 2022Jun 30, 2022$0.54
Dec 27, 2021Dec 30, 2021$0.52
Jun 25, 2021Jun 30, 2021$0.57
Dec 24, 2020Dec 30, 2020$0.35

See all 19 payments⁠

$10,000 in JHMD 5 years ago paid $1,591 in dividends.⁠

JHMD Risk

How much the fund’s monthly returns vary, scaled to a year.
11.5%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.18
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−28.9%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.90
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

JHMD Cost

Overpaying vs GSWO, cheapest in International Multifactor

$4,761

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JHMD 0.39%

    $7,898

  • GSWO 0.15% Cheapest

    $3,137

$10,000
30 years

Cost over time

  • JHMD 0.39%
  • GSWO 0.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530JHMD $7,898GSWO $3,137

Year by year

YearJHMDGSWOOverpaying
10$705$274$431
20$2,725$1,071$1,654
30$7,898$3,137$4,761
How the 0.39% is worked out

Full fee 0.43%− waiver 0.04%= you pay 0.39%

The waiver ends Jul 31, 2027. After that the fee is 0.43% unless John Hancock Investments renews it. Source: prospectus, Jul 2026.

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