John Hancock Investments - Multifactor Developed International ETF (JHMD)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 44.40 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.39% |
| Assets under management | 988.5M USD |
| Net asset value per share | 44.13 USD |
| Inception | Dec 15, 2016 |
| Sponsor | John Hancock Investments |
| Asset class | International Equity |
| Holdings the fund reports | 560 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 572 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ASML HOLDING NV | 2.10% |
| 2 | SHELL PLC | 1.55% |
| 3 | VINCI SA | 1.44% |
| 4 | BANCO BILBAO VIZCAYA ARGENTA | 1.06% |
| 5 | HSBC HOLDINGS PLC | 1.00% |
| 6 | ALLIANZ SE REG | 0.99% |
| 7 | NESTLE SA REG | 0.98% |
| 8 | BAYER AG REG | 0.96% |
| 9 | TOTALENERGIES SE | 0.83% |
| 10 | ROCHE HOLDING AG | 0.83% |
| 11 | BP PLC | 0.82% |
| 12 | NOVARTIS AG REG | 0.77% |
| 13 | MITSUBISHI UFJ FINANCIAL GRO | 0.72% |
| 14 | SOFTBANK GROUP CORP | 0.71% |
| 15 | ADVANTEST CORP | 0.66% |
| 16 | DEUTSCHE TELEKOM AG REG | 0.65% |
| 17 | ASTRAZENECA PLC | 0.64% |
| 18 | BHP GROUP LTD | 0.64% |
| 19 | BANCO SANTANDER SA | 0.64% |
| 20 | TOYOTA MOTOR CORP | 0.61% |
| 21 | BASF SE | 0.60% |
| 22 | ENGIE | 0.59% |
| 23 | ORANGE | 0.59% |
| 24 | HITACHI LTD | 0.58% |
| 25 | SUMITOMO MITSUI FINANCIAL GR | 0.53% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 26.03% |
| Industrials | 18.33% |
| Healthcare | 8.72% |
| Technology | 8.25% |
| Consumer Defensive | 7.41% |
| Consumer Cyclical | 7.38% |
| Basic Materials | 7.28% |
| Energy | 5.35% |
| Communication Services | 5.19% |
| Utilities | 4.99% |
| Real Estate | 1.07% |
| Cash & Others | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 25.67% |
| United Kingdom | 12.67% |
| Germany | 9.04% |
| France | 8.63% |
| Switzerland | 8.43% |
| Australia | 6.56% |
| Netherlands | 5.06% |
| Spain | 3.75% |
| Italy | 3.16% |
| Sweden | 2.94% |
| Other | 2.88% |
| Hong Kong | 2.01% |
| Singapore | 2.00% |
| Denmark | 1.55% |
| Finland | 1.34% |
| Belgium | 0.98% |
| Israel | 0.74% |
| Ireland | 0.54% |
| Norway | 0.53% |
| Austria | 0.50% |
| Luxembourg | 0.39% |
| United States | 0.20% |
| Portugal | 0.16% |
| New Zealand | 0.15% |
| Bermuda | 0.07% |
| Mexico | 0.06% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.