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ETF NYSE Arca USD

John Hancock Multifactor Developed International ETF JHMD

Issuer: John Hancock SEC registrant: John Hancock Exchange-Traded Fund Trust Equity · International
Watch JHMD (sign in) Add to portfolio (JHMD) Set an alert for JHMD Compare JHMD with other ETFs Position size calculator for JHMD at 44.37 USD

How position sizing works
Last price 44.37 USD Change: Up +0.24 Percent change: Up +0.54%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.39%
Prospectus 1 Sep 2025
Net assets
$951.4M
As of 30 Jun 2026
Holdings
581
As of 30 Jun 2026
12-month distribution yield
3.07%
Twice a year
Asset class
Equity
From holdings

John Hancock Multifactor Developed International ETF (JHMD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by John Hancock. Its category is Equity · International (equity). Its last price was US$44.37 on 20 Oct 2026. Its net expense ratio is 0.39% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$951.4 million as of 30 Jun 2026. Its latest holdings report lists 581 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.36 a unit, a 12-month distribution yield of 3.07%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.43%
Net, after fee waivers or reimbursements
0.39%
Management fee
0.35%
Prospectus date
1 Sep 2025
Filed with the SEC
26 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$951,398,245
Total assets
$952,016,542
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 581 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

JHMD top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML Holding N.V. ASML HOLDING NV COMMON STOCK EUR.09 NL0010273215 2.36% $22.4M Equity (common) Netherlands EUR
2 Vinci SA VINCI SA COMMON STOCK EUR2.5 FR0000125486 1.70% $16.2M Equity (common) France EUR
3 Banco Bilbao Vizcaya Argentaria S.A. BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 ES0113211835 1.12% $10.6M Equity (common) Spain EUR
4 HSBC Holdings PLC HSBC HOLDINGS PLC COMMON STOCK USD.5 GB0005405286 1.06% $10.0M Equity (common) United Kingdom GBP
5 Engie ENGIE SA COMMON STOCK EUR1.0 FR0010208488 1.04% $9.9M Equity (common) France EUR
6 Bayer Aktiengesellschaft BAYER AG COMMON STOCK DE000BAY0017 0.99% $9.4M Equity (common) Germany EUR
7 BASF SE BASF SE COMMON STOCK DE000BASF111 0.97% $9.2M Equity (common) Germany EUR
8 Novartis AG NOVARTIS AG COMMON STOCK CHF.49 CH0012005267 0.91% $8.7M Equity (common) Switzerland CHF
9 Roche Holding AG ROCHE HOLDING AG COMMON STOCK CHF.001 CH1499059983 0.77% $7.3M Equity (common) Switzerland CHF
10 SoftBank Group Corp. SOFTBANK GROUP CORP COMMON STOCK JP3436100006 0.76% $7.2M Equity (common) Japan JPY
11 AstraZeneca PLC ASTRAZENECA PLC COMMON STOCK USD.25 GB0009895292 0.76% $7.2M Equity (common) United Kingdom GBP
12 Compagnie de Saint-Gobain CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0 FR0000125007 0.73% $7.0M Equity (common) France EUR
13 Banco Santander SA BANCO SANTANDER SA COMMON STOCK EUR.5 ES0113900J37 0.72% $6.9M Equity (common) Spain EUR
14 Standard Chartered PLC STANDARD CHARTERED PLC COMMON STOCK USD.5 GB0004082847 0.72% $6.8M Equity (common) United Kingdom GBP
15 Nestle S.A. NESTLE SA COMMON STOCK CHF.1 CH0038863350 0.72% $6.8M Equity (common) Switzerland CHF
16 Orange ORANGE SA COMMON STOCK EUR4.0 FR0000133308 0.71% $6.8M Equity (common) France EUR
17 UniCredit S.p.A. UNICREDIT SPA COMMON STOCK IT0005239360 0.68% $6.5M Equity (common) Italy EUR
18 Mitsubishi Ufj Financial GroupInc. MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK JP3902900004 0.66% $6.3M Equity (common) Japan JPY
19 Shell PLC SHELL PLC COMMON STOCK EUR.07 GB00BP6MXD84 0.66% $6.3M Equity (common) United Kingdom GBP
20 BP P.L.C. BP PLC COMMON STOCK USD.25 GB0007980591 0.65% $6.2M Equity (common) United Kingdom GBP
21 Allianz SE ALLIANZ SE COMMON STOCK DE0008404005 0.60% $5.7M Equity (common) Germany EUR
22 Tokyo Electron Limited TOKYO ELECTRON LTD COMMON STOCK JP3571400005 0.60% $5.7M Equity (common) Japan JPY
23 Societe Generale SOCIETE GENERALE SA COMMON STOCK EUR1.25 FR0000130809 0.59% $5.6M Equity (common) France EUR
24 Danone DANONE SA COMMON STOCK EUR.25 FR0000120644 0.58% $5.5M Equity (common) France EUR
25 Deutsche Telekom AG DEUTSCHE TELEKOM AG COMMON STOCK DE0005557508 0.58% $5.5M Equity (common) Germany EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 581 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.79%
Short-term investment vehicles (cash funds) 0.84%
Equity (preferred) 0.48%

Country

Country by weight
CountryWeightBar
Japan 24.39%
United Kingdom 12.34%
France 10.70%
Germany 9.84%
Switzerland 8.34%
Australia 6.39%
Netherlands 5.50%
Spain 3.88%
Italy 3.44%
Sweden 3.14%
Hong Kong 2.13%
Singapore 2.03%
Other (15) 7.99%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 37.20%
Japanese yen (JPY) 24.39%
British pound (GBP) 13.26%
Swiss franc (CHF) 7.95%
Australian dollar (AUD) 6.57%
Swedish krona (SEK) 3.14%
Singapore dollar (SGD) 1.89%
Danish krone (DKK) 1.66%
Hong Kong dollar (HKD) 1.54%
US dollar (USD) 1.31%
Israeli shekel (ILS) 0.65%
Norwegian krone (NOK) 0.46%
Other (1) 0.09%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 0.77%
Consumer Discretionary 0.15%

Partial coverage: sectors are known for 0.9% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.3610
2 payments per unit
12-month yield
3.07%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3610) ÷ latest price ($44.37) × 100 = 3.07%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
JHMD distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.7710
29 Dec 2025$0.5900
26 Jun 2025$0.7360
27 Dec 2024$0.4080
26 Jun 2024$0.7310
26 Dec 2023$0.3140
27 Jun 2023$0.6670
27 Dec 2022$0.2650
27 Jun 2022$0.5380
27 Dec 2021$0.5160

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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