JHMD

John Hancock Multifactor Developed International ETF
C

93
*Unless otherwise stated, data provided by FactSet.

JHMD Fund Description

JHMD tracks an index of developed ex-North America stocks covering 85% of market cap and weighted by multiple factors.

JHMD Factset Analytics Insight

JHMD charges a high but reasonable fee to track a multifactor developed ex-North America index designed by Dimensional Fund Advisors. JHMD’s underlying index covers 85% of the companies in eligible countries, and weights its constituents based on size, relative price, and profitability. The end result tilts the portfolios to smaller companies with lower relative price and higher profitability. JHMD is a potential fit for investors looking for a broad exposure to developed markets ex-North America, with a twist to the weighting. Due to the broad geographic scope of JHMD’s portfolio and potentially limited underlying liquidity, institutions should reach out to market makers for assistance on block trades. JHMD’s price may not be in lock steps to its NAV because of the differences in hours of operation of different exchanges.

JHMD MSCI ESG Analytics Insight

John Hancock Multifactor Developed International ETF has an MSCI ESG Fund Rating of A based on a score of 7.13 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. John Hancock Multifactor Developed International ETF ranks in the 89th percentile within its peer group and in the 71st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JHMD MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

JHMD Charts And Performance

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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JHMD Summary Data

John Hancock
12/15/16
Open-Ended Fund
0.45%
$492.36M
$374.39K
0.25%

JHMD Portfolio Data

$51.26B
15.11
1.46
2.34%
N/A
734

JHMD Index Data

Multi-Factor
Market Cap
MSCI World ex USA IMI

JHMD Portfolio Management

0.45%
-0.58%
-0.45%
-0.69%

JHMD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JHMD Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

JHMD Factset Analytics Block Liquidity

As of 10/14/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JHMD. JHMD is rated a 4 out of 5.

JHMD Tradability

13,628
$374.39K
9,804
$267.03K
0.25%
$0.07
0.06%
1.91% / -2.11%
None
19.00%
100,000
0.10
0.20%
0.01%
0
$28.05
4

JHMD Sector/Industry Breakdown


JHMD
Segment Benchmark
20.42%
23.41%
17.11%
15.41%
14.29%
11.82%
9.35%
10.39%
9.29%
11.01%
8.64%
7.68%
5.39%
6.30%
5.27%
3.63%
5.25%
3.61%
4.97%
6.74%

JHMD Top 10 Holdings[View All]

1.54%
1.50%
1.36%
1.14%
0.97%
0.95%
0.95%
0.91%
0.77%
0.76%
10.85%

JHMD Countries


JHMD
Segment Benchmark
25.30%
22.76%
17.04%
15.11%
10.33%
9.13%
9.22%
8.11%
9.08%
7.42%
7.11%
6.47%
3.60%
3.01%
3.48%
3.13%
2.88%
2.49%
2.73%
2.72%

JHMD Regions


JHMD
Segment Benchmark
62.01%
55.50%
37.29%
33.99%
0.43%
10.01%
0.27%
0.50%

JHMD Economic Development


JHMD
Segment Benchmark
100.00%
100.00%

JHMD Performance Statistics

0.99
1.01
1.02
1.00
0.07%
MSCI World ex USA IMI

JHMD MSCI ESG Ratings

A
7.13 / 10
71.45
88.91
12.39%
6.79%
200.25

JHMD Benchmark Comparison Holdings

734
3549
714
64.75%

JHMD Benchmark Comparison Summary


JHMD
Segment Benchmark
734
3549
$51.26B
$53.20B
15.11
16.65
1.46
1.55
3.48%
3.31%
Low
Low

JHMD Benchmark Comparison Market Cap Size


JHMD
Segment Benchmark
73.63%
68.13%
26.34%
22.81%
0.03%
7.89%
0.00%
1.17%