Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026JHMDS&P 500 · VOO
John Hancock Investments - Multifactor Developed International ETFJHMD
$44.18
−0.4% last session
+8.2% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −0.5% | −4.5% | +8.2% | +13.1% | +66.6% | +47.8% | +129.0% |
| Peer average | −0.4% | −0.7% | −2.7% | +9.7% | +13.5% | +72.9% | +51.8% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $996M
- Expense ratio
- 0.39%
- Distribution yield
- 3.1%
- NAV
- $44.48
- Volume
- 44K
- Avg. volume 30D
- 105K
- High today
- $44.57
- Low today
- $44.15
- Previous close
- $44.37
- 52-week high
- $46.80
- 52-week low
- $39.12
- Our risk indicator
- 4/5
JHMD in One Breath
JHMD Among Developed ETFs
YTDEnd-of-day Nov 4, 2026 · 56 Developed ETFs by YTD
$10,000 in JHMD
5Y$10,000 in JHMD became
$14,776
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
JHMD’s Top Holdings
TodayASMLAsml1.9%SHEL1.6%DG1.5%NESN1.1%BAYN1.1%ALV1.0%BBVA1.0%ROP0.9%HSBA0.9%TTE0.9%NOVN0.9%BP.0.8%AZN0.7%8306.T0.7%DTE0.7%7203.T0.6%BAS0.6%ORA0.6%ENGI0.6%9984.T0.6%BHP0.6%6857.T0.6%
Financial ServicesHealthcareTechnologyConsumer DefensiveConsumer CyclicalOther
John Hancock JHMD · 561 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What JHMD Holds
TodayFinancial Services26.0%
BBVA · 8306.T · SAN · BN · 8316.T · RKT · SAF
Industrials18.3%
6501.T · AIR · ENR · 8058.T · HEI
Healthcare8.7%
NOVN · AZN · HLN · ALC
Technology8.3%
ASML 1.9 · ROP · 6857.T · GLE · 6758.T · 8035.T · SAP
Consumer Defensive7.4%
DG 1.5
Consumer Cyclical7.4%
ALV 1.0 · 7203.T · TSCO
Basic Materials7.3%
BHP · ASM · MT
John Hancock JHMD · share of the fund by sector · as of Nov 3, 2026
Asml’s Share of JHMD
Today1.9%
$19 of every $1,000 in JHMD is Asml
Asml held by JHMD
$19.3M
John Hancock JHMD · each square = $10 of $1,000 · as of Nov 3, 2026
JHMD’s Share of Developed ETFs
Today0.1%
of the $695B in 66 Developed ETFs
$996M0.1%
$232B33.3%
$189B27.2%
$273B39.3%
Developed ETF AUM · Nov 4, 2026
JHMD Fee per $100 vs Peers
TodayExpense ratio · Developed peers · Nov 4, 2026
Inside JHMD
561 holdings · as of Nov 3, 2026JHMD
John Hancock Investments - Multifactor Developed International ETF
TodayFinancial Services26.0%BBVASANBNRKTSAFMCPRU1 more holdings19.5% of the fundIndustrials18.3%Healthcare8.7%NOVNAZNTechnology8.3%ASMLROPGLESAPConsumer Defensive7.4%DGConsumer Cyclical7.4%ALVTSCOBasic Materials7.3%Energy5.3%SHELTTECommunication Services5.2%Utilities5.0%Other22.4%NESNBAYNHSBABP.BASENGIMUV2EOANLONNQBE35 more holdings13.2% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML | ASML | 1.94% |
| 2 | SHEL | Shell | 1.58% |
| 3 | DG | Vinci | 1.48% |
| 4 | NESN | Nestle REG | 1.09% |
| 5 | BAYN | Bayer AG REG | 1.08% |
| 6 | ALV | Allianz SE REG | 1.02% |
| 7 | BBVA | Banco Bilbao Vizcaya Argenta | 0.98% |
| 8 | ROP | Roche AG | 0.92% |
| 9 | HSBA | Hsbc | 0.90% |
| 10 | TTE | Totalenergies SE | 0.86% |
Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveConsumer CyclicalBasic MaterialsEnergyCommunication ServicesUtilitiesReal EstateOther
John Hancock JHMD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 18.6%
How It Compares
JHMD
John Hancock Investments - Multifactor Developed International ETF’s Peers
YTDDeveloped peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put JHMD head to head with VEA →VEA vs JHMD
YTDYear to date
VEA wins+3.9 pts
Past year
VEA wins+3.7 pts
Fee
VEA winslower fee
Yield
JHMD wins+0.6 pts
AUM
VEA232.5× more
3–1VEA wins
Vanguard VEA and John Hancock JHMD · year-to-date · as of Nov 4, 2026 · AUM not scored
JHMD vs VOO
YTDJHMD · John Hancock Investments - Multifactor Developed International
+8.2%
VOO · S&P 500
+11.5%
Gap
3.3 pts
John Hancock JHMD and Vanguard VOO · YTD total return · as of Nov 4, 2026
JHMD vs Its Peer Average
YTDJHMDAvsBPeer average
1D−0.4%−0.4%
1M−0.5%−0.7%
3M−4.5%−2.7%
YTD+8.2%+9.7%
1Y+13.1%+13.5%
3Y+66.6%+72.9%
5Y+47.8%+51.8%
1–6Peer average wins
65 Developed peers · each row scaled to its leader
The Details
JHMD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.22%
Deepest drop · 1Y−11.2%
Lowest point · 5Y−26.3%
52-week range
$44.18
$39.12−5.6% from the high$46.80
John Hancock JHMD · past-year price moves · as of Nov 4, 2026
JHMD
Fund Facts
Today2016launched Dec 15
Tracks[…]
Exchange · CUSIPAMEX · 47804J859
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
John Hancock JHMD · fund facts · as of Nov 4, 2026
JHMD
Payouts by Year
10Y$0.77per share, Jun 2026
Distribution yield3.1%
PaidTwice a year
Latest ex-date · paidJun 26 · Jun 30, 2026
12 payouts added up$6.45 a share
John Hancock JHMD · distributions by ex-date · 2017–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-10-31 ↗SEC reported portfolio · 2020-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-01-31 ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$44.48
Premium / discount[…]
Median spread · 30D[…]
Volume today44K
Average volume · 30D105K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 26, 2026 | Jun 30, 2026 | $0.77 |
| Dec 29, 2025 | Dec 31, 2025 | $0.59 |
| Jun 26, 2025 | Jun 30, 2025 | $0.74 |
| Dec 27, 2024 | Dec 31, 2024 | $0.41 |
| Jun 26, 2024 | Jun 28, 2024 | $0.73 |
| Dec 26, 2023 | Dec 29, 2023 | $0.31 |
| Jun 27, 2023 | Jun 30, 2023 | $0.67 |
| Dec 27, 2022 | Dec 30, 2022 | $0.26 |
| Jun 27, 2022 | Jun 30, 2022 | $0.54 |
| Dec 27, 2021 | Dec 30, 2021 | $0.52 |
| Jun 25, 2021 | Jun 30, 2021 | $0.57 |
| Dec 24, 2020 | Dec 30, 2020 | $0.35 |
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