Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026JHMDS&P 500 · VOO
John Hancock Investments - Multifactor Developed International ETFJHMD
$44.31
−2.4% last session
+8.5% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.4% | +0.6% | −5.3% | +8.5% | +14.6% | +64.3% | +47.4% | +129.7% |
| Peer average | −2.2% | −0.1% | −3.8% | +9.5% | +14.1% | +69.7% | +50.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $992M
- Expense ratio
- 0.39%
- Distribution yield
- 3.1%
- NAV
- $44.29
- Volume
- 54K
- Avg. volume 30D
- 96K
- High today
- $45.28
- Low today
- $44.27
- Previous close
- $45.41
- 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 6, 2026 · 56 Developed ETFs by YTD
$10,000 in JHMD
5Y$10,000 in JHMD became
$14,736
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
JHMD’s Top Holdings
TodayASMLAsml1.8%SHEL1.5%DG1.5%BAYN1.2%NESN1.1%ALV1.1%BBVA1.0%HSBA0.9%ROP0.9%NOVN0.9%TTE0.8%BP.0.8%AZN0.8%DTE0.7%8306.T0.7%ORA0.6%BAS0.6%ENGI0.6%7203.T0.6%MUV20.6%BHP0.6%9984.T0.6%
Financial ServicesHealthcareTechnologyConsumer DefensiveConsumer CyclicalOther
John Hancock JHMD · 561 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What JHMD Holds
TodayFinancial Services26.0%
BBVA 1.0 · 8306.T · SAN · BN · 8316.T · RKT · MC
Industrials18.3%
6501.T · AIR · 8058.T · ENR · HEI
Healthcare8.7%
NOVN · AZN · HLN · ALC
Technology8.3%
ASML 1.8 · ROP · 6857.T · GLE · 6758.T · 8035.T · SAP
Consumer Defensive7.4%
DG 1.5
Consumer Cyclical7.4%
ALV 1.1 · 7203.T · TSCO
Basic Materials7.3%
BHP · ASM · MT
John Hancock JHMD · share of the fund by sector · as of Nov 5, 2026
Asml’s Share of JHMD
Today1.8%
$18 of every $1,000 in JHMD is Asml
Asml held by JHMD
$18.2M
John Hancock JHMD · each square = $10 of $1,000 · as of Nov 5, 2026
JHMD’s Share of Developed ETFs
Today0.1%
of the $703B in 66 Developed ETFs
$992M0.1%
$232B32.9%
$193B27.5%
$277B39.4%
Developed ETF AUM · Nov 6, 2026
JHMD Fee per $100 vs Peers
TodayExpense ratio · Developed peers · Nov 6, 2026
Inside JHMD
561 holdings · as of Nov 5, 2026JHMD
John Hancock Investments - Multifactor Developed International ETF
TodayFinancial Services26.0%BBVASANBN1 more holdings19.4% of the fundIndustrials18.3%Healthcare8.7%NOVNAZNTechnology8.3%ASMLROPGLESAPConsumer Defensive7.4%DGConsumer Cyclical7.4%ALVTSCOBasic Materials7.3%Energy5.3%SHELTTECommunication Services5.2%Utilities5.0%Other22.9%BAYNNESNHSBABP.BASENGIMUV2EOANLONNQBE36 more holdings13.6% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML | ASML | 1.83% |
| 2 | SHEL | Shell | 1.52% |
| 3 | DG | Vinci | 1.48% |
| 4 | BAYN | Bayer AG REG | 1.17% |
| 5 | NESN | Nestle REG | 1.10% |
| 6 | ALV | Allianz SE REG | 1.05% |
| 7 | BBVA | Banco Bilbao Vizcaya Argenta | 1.01% |
| 8 | HSBA | Hsbc | 0.92% |
| 9 | ROP | Roche AG | 0.91% |
| 10 | NOVN | Novartis AG REG | 0.87% |
Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveConsumer CyclicalBasic MaterialsEnergyCommunication ServicesUtilitiesReal EstateOther
John Hancock JHMD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 18.6%
All JHMD Holdings
573 holdings · as of Nov 5, 2026JHMD
JHMD’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ASMLASML | Technology | 1.83% | $183.15 | 12K | $18.4M |
| 2 | SHELShell | Energy | 1.52% | $151.62 | 298K | $15.2M |
| 3 | DGVinci | Consumer Defensive | 1.48% | $148.43 | 119K | $14.9M |
| 4 | BAYNBayer AG REG | — | 1.17% | $116.85 | 192K | $11.7M |
| 5 | NESNNestle REG | — | 1.10% | $109.51 | 105K | $11.0M |
| 6 | ALVAllianz SE REG | Consumer Cyclical | 1.05% | $105.49 | 21K | $10.6M |
| 7 | BBVABanco Bilbao Vizcaya Argenta | Financial Services | 1.01% | $100.79 | 401K | $10.1M |
| 8 | HSBAHsbc | — | 0.92% | $92.32 | 522K | $9.3M |
| 9 | ROPRoche AG | Technology | 0.91% | $91.02 | 19K | $9.1M |
| 10 | NOVNNovartis AG REG | Healthcare | 0.87% | $86.65 | 53K | $8.7M |
| 11 | TTETotalenergies SE | Energy | 0.84% | $83.67 | 92K | $8.4M |
| 12 | BP.BP | — | 0.77% | $77.26 | 1.0M | $7.8M |
| 13 | AZNAstrazeneca | Healthcare | 0.75% | $75.13 | 40K | $7.5M |
| 14 | DTEDeutsche Telekom AG REG | Utilities | 0.68% | $67.96 | 227K | $6.8M |
| 15 | 8306.TMitsubishi UFJ Financial GRO | Financial Services | 0.67% | $66.51 | 315K | $6.7M |
John Hancock JHMD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
JHMD
John Hancock Investments - Multifactor Developed International ETF’s Peers
1YDeveloped peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put JHMD head to head with VEA →VEA vs JHMD
YTDYear to date
VEA wins+1.6 pts
Past year
VEA wins+1.5 pts
Fee
VEA winslower fee
Yield
JHMD wins+0.6 pts
AUM
VEA233.5× more
3–1VEA wins
Vanguard VEA and John Hancock JHMD · year-to-date · as of Nov 6, 2026 · AUM not scored
JHMD vs VOO
1YJHMD · John Hancock Investments - Multifactor Developed International
+14.6%
VOO · S&P 500
+9.8%
Gap
4.8 pts
John Hancock JHMD and Vanguard VOO · 1Y total return · as of Nov 6, 2026
JHMD vs Its Peer Average
YTDJHMDAvsBPeer average
1D−2.4%−2.2%
1M+0.6%−0.1%
3M−5.3%−3.8%
YTD+8.5%+9.5%
1Y+14.6%+14.1%
3Y+64.3%+69.7%
5Y+47.4%+50.8%
2–5Peer average wins
65 Developed peers · each row scaled to its leader
The Details
JHMD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.63%
Deepest drop · 1Y−11.2%
Lowest point · 5Y−28.0%
52-week range
$44.31
$39.12−5.3% from the high$46.80
John Hancock JHMD · past-year price moves · as of Nov 6, 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 6, 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$44.29
Premium / discount[…]
Median spread · 30D[…]
Volume today54K
Average volume · 30D96K
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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