ATLASJohn Hancock Multifactor Developed International ETF (JHMD): outlook, holdings and fees
John Hancock Multifactor Developed International ETF (JHMD) is an exchange-traded fund and is managed by John Hancock. The expense ratio is 0.38% and the yield is 3.09%. The ten largest holdings are 12% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on JHMD
| Last price | $44.53 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $43.83 – $45.71 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 3.09% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
JHMD fund facts
| Issuer | John Hancock |
|---|---|
| Theme | International developed |
| Assets under management | $986M |
| Expense ratio | 0.38% |
| Number of holdings | 49 |
| Portfolio turnover | 12% |
| Inception | Dec 15, 2016 |
| Exchange | NYSE |
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the fund's index, in depositary receipts representing securities included in the fund's index and in underlying stocks in respect of depositary receipts included in the fund's index. The index is designed to comprise a subset of securities associated with developed markets outside the U.S. and Canada.
JHMD top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. ASML | Technology | 2.27% |
| Shell plc SHEL | Energy | 1.42% |
| Vinci S.A. DG | Industrials | 1.42% |
| Banco Bilbao Vizcaya Argentaria SA BBVA | Financial Services | 1.08% |
| HSBC Holdings PLC HSBA | Financial Services | 0.99% |
| Allianz SE VNA O.N. ALV | Financial Services | 0.92% |
| Nestle S.A. NESN | Consumer Defensive | 0.92% |
| Bayer AG NA BAYN | Healthcare | 0.98% |
| Roche Holding AG ROP | Healthcare | 0.84% |
| TotalEnergies SE ADR TTE | Energy | 0.83% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
JHMD sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 25.0% |
| Industrials | 17.7% |
| Healthcare | 9.0% |
| Technology | 8.5% |
| Consumer Defensive | 8.0% |
| Basic Materials | 7.6% |
| Consumer Cyclicals | 7.5% |
| Energy | 5.6% |
| Communication Services | 5.1% |
| Utilities | 4.9% |
| Real Estate | 1.1% |
By region: Europe Developed 48.2%, Japan 25.7%, United Kingdom 12.9%, Australasia 7.0%, Asia Developed 4.1%.
JHMD returns and risk
| Year to date | +7.9% |
|---|---|
| 1 year | +16.0% |
| 3 years (annualised) | +17.2% |
| 5 years (annualised) | +9.4% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 13.1% |
| Sharpe ratio (3 years) | 1.05 |
Past returns do not guarantee future results.
JHMD: frequently asked questions
What does JHMD invest in?
John Hancock Multifactor Developed International ETF invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. (2.3%), Shell plc (1.4%), Vinci S.A. (1.4%), Banco Bilbao Vizcaya Argentaria SA (1.1%), HSBC Holdings PLC (1.0%).
What is the JHMD expense ratio?
0.38% a year: about $38.00 for every $10,000 invested.
What is the JHMD dividend yield?
3.09%. ATLAS does not hold the exact distribution dates for ETFs.
Will JHMD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $43.83 to $45.71 from $44.53 today. It is a probability, not a prediction.
How has JHMD performed?
Year to date +7.9%, one year +16.0%, three years +17.2% a year, five years +9.4% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer