JHMD

John Hancock Multifactor Developed International ETF
*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JHMD -0.75% 2.38% 10.26% 25.59% 7.27% -- --
JHMD (NAV) -1.08% 1.20% 9.43% 26.39% 7.04% -- --
John Hancock Dimensional Developed International Index -1.02% 1.41% 9.98% 27.42% 7.80% 10.14% 6.35%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JHMD Summary Data

Manulife
John Hancock
12/15/16
Open-Ended Fund
0.39%
$483.06M
$1.42M
0.25%

JHMD Portfolio Data

$64.17B
28.89
1.69
2.76%
N/A
730

JHMD Index Data

Multi-Factor
Market Cap
N/A

JHMD Portfolio Management

0.39%
-0.77%
-0.59%
-1.82%

JHMD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JHMD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

JHMD Factset Analytics Block Liquidity

As of 07/23/21
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

41,324
$1.42M
32,792
$1.15M
0.25%
$0.08
-0.10%
1.17% / -1.75%
None
19.00%
100,000
0.33
0.17%
0.50%
0
$33.52
4

JHMD Top 10 Holdings[View All]

1.60%
1.56%
1.07%
1.05%
0.86%
0.85%
0.73%
0.67%
0.66%
0.66%
9.72%

JHMD Countries


JHMD
Segment Benchmark
24.99%
--
15.68%
--
10.87%
--
9.41%
--
8.69%
--
6.86%
--
4.32%
--
3.03%
--
2.99%
--
2.57%
--

JHMD Regions


JHMD
Segment Benchmark
62.84%
--
36.52%
--
0.34%
--
0.30%
--

JHMD Economic Development


JHMD
Segment Benchmark
100.00%
--

JHMD Performance Statistics

--
--
--
--
0.00%
N/A

JHMD MSCI ESG Ratings

7.66 / 10
55.66
86.58
12.32%
6.49%
185.11

JHMD Benchmark Comparison Holdings

730
--
--
0.00%

JHMD Benchmark Comparison Summary


JHMD
Segment Benchmark
730
--
$64.17B
--
28.89
--
1.69
--
2.38%
--
Low
High

JHMD Benchmark Comparison Market Cap Size


JHMD
Segment Benchmark
79.18%
--
20.82%
--
0.00%
--
0.00%
--