JHMDJohn Hancock Multifactor Developed International ETF
JHMD Fund Description
JHMD tracks an index of developed ex-US and Canada stocks covering 85% of market cap and weighted by multiple factors.
JHMD Factset Analytics Insight
JHMD tracks a multi-factor 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. The broad geographic scope of JHMD’s portfolio could potentially limit the underlying liquidity and its price may not be in lock steps to its NAV because of the differences in hours of operation of different exchanges. JHMD’s index is rebalanced and reconstituted semi-annually with issuers capped at 4% each.
JHMD MSCI ESG Analytics Insight
John Hancock Multifactor Developed International ETF has an MSCI ESG Fund Rating of AA based on a score of 7.66 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 87th percentile within its peer group and in the 56th 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 Summary Data
JHMD Portfolio Data
JHMD Index Data
JHMD Portfolio Management
JHMD Tax Exposures
JHMD Fund Structure
JHMD Factset Analytics Block Liquidity
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 Top 10 Holdings[View All]
JHMD Economic Development
JHMD Performance Statistics
JHMD MSCI ESG Ratings
JHMD Benchmark Comparison Summary
JHMD Benchmark Comparison Market Cap Size