JHMD

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

JHMD Fund Description

JHMD tracks an index of stocks from developed markets ex-US and Canada, covering 85% of the market capitalization. Holdings are weighted based on fundamental and technical 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.

PERFORMANCE [as of 08/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JHMD 8.44% 0.21% -13.66% -14.66% 5.11% 2.49% --
JHMD (NAV) 8.27% 0.45% -13.73% -14.52% 5.24% 2.69% --
MSCI EAFE IMI -- -- -- -- -- -- --
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
0.39%
$448.32M
$1.03M
0.25%

JHMD Portfolio Data

$59.21B
11.83
1.52
3.70%
N/A
710

JHMD Index Data

Multi-Factor
Market Cap
MSCI EAFE IMI

JHMD Portfolio Management

0.39%
-0.62%
-0.37%
-1.09%

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 08/17/22
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 5 out of 5.

JHMD Tradability

37,991
$1.03M
27,860
$785.17K
0.25%
$0.07
0.17%
2.00% / -2.09%
None
19.00%
100,000
0.28
0.16%
0.01%
0
$28.50
5

JHMD Sector/Industry Breakdown


JHMD
Segment Benchmark
18.93%
--
9.91%
--
9.27%
--
7.45%
--
7.27%
--
6.19%
--
5.91%
--
4.71%
--
4.45%
--
4.29%
--

JHMD Top 10 Holdings[View All]

1.60%
1.13%
1.00%
0.96%
0.96%
0.92%
0.83%
0.83%
0.77%
0.76%
9.75%

JHMD Countries


JHMD
Segment Benchmark
22.65%
--
16.00%
--
12.15%
--
9.04%
--
8.89%
--
6.82%
--
4.10%
--
3.04%
--
2.95%
--
2.86%
--

JHMD Regions


JHMD
Segment Benchmark
65.12%
--
34.04%
--
0.42%
--
0.42%
--

JHMD Economic Development


JHMD
Segment Benchmark
100.00%
--

JHMD Performance Statistics

0.99
0.97
0.97
0.98
0.09%
MSCI EAFE IMI

JHMD Benchmark Comparison Holdings

710
--
--
0.00%

JHMD Benchmark Comparison Summary


JHMD
Segment Benchmark
710
--
$59.21B
--
11.83
--
1.52
--
3.27%
--
Low
High

JHMD Benchmark Comparison Market Cap Size


JHMD
Segment Benchmark
77.94%
--
22.03%
--
0.03%
--
0.00%
--