JHMD
John Hancock Multifactor Developed International ETF
The John Hancock Multifactor Developed International ETF tracks an index of developed ex-North America stocks covering 85% of market cap and weighted by multiple factors.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 945.6 M
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Dec 15, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| VINCI SA | 1.7 % |
| ASML HOLDING NV | 1.7 % |
| NOVARTIS AG | 1.1 % |
| BASF SE | 1.1 % |
| GDF SUEZ | 1.1 % |
| BANCO BILBAO VIZCAYA ARGENTA | 1.0 % |
| HSBC HOLDINGS PLC | 1.0 % |
| BP PLC | 0.8 % |
| BAYER AG | 0.8 % |
| ORANGE SA | 0.8 % |
Constituent Breakdown
| Number of holdings | 594 |
| Herfindahl-Hirschman Index | 38 |
| Wgt avg mkt cap (mns) | $77,568 |
| Large cap (>$10bn) | 89.2% |
| Mid cap ($2-10bn) | 5.8% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 94.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 23.2 % |
 |
BRITAIN | 11.9 % |
 |
FRANCE | 10.7 % |
 |
GERMANY | 10.1 % |
 |
SWITZERLAND | 7.8 % |
 |
AUSTRALIA | 6.3 % |
 |
NETHERLANDS | 4.2 % |
 |
SPAIN | 3.7 % |
 |
SWEDEN | 3.1 % |
 |
ITALY | 2.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.8% | 19.1% | 13.9% | 14.3% | 5.5% | -- | -- | 6.6% |
| Dividend Yield | 0.0% | 4.1% | 3.9% | 3.8% | 3.4% | -- | -- | 2.9% |
| Total Returns | 8.8% | 23.2% | 17.8% | 18.1% | 8.9% | -- | -- | 9.5% | Ann. Volatility | 18.6% | 14.7% | 16.1% | 15.0% | 16.3% | -- | -- | 17.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 54% |
| MSCI EAFE | 0.97 | 97% |
| MSCI Emg Mkts | 0.59 | 62% |
Liquidity Measures
| Avg. volume (000) | 139 |
| ADV traded (mns) | $6 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
| 30d moving avg. (EMA) | $44.59 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.29/0.26 |
| Bollinger Bands (Upper/Lower) | $45.72/$43.82 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JHMD |
Expenses vs. JHMD |
ALTAR Score™ vs. JHMD |
|---|---|---|---|---|
| BBIN | JPMorgan BetaBuilders International Equity ETF | 65.7% | -32 bp | -0.2% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 65.3% | -19 bp | -0.3% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 65.2% | -3 bp | -0.8% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 64.5% | -19 bp | -0.6% |
| EFA | iShares MSCI EAFE ETF | 61.5% | -4 bp | -0.4% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 61.3% | -4 bp | -0.4% |
| BKIE | BNY Mellon International Equity ETF | 61.3% | -35 bp | -0.2% |
| IEFA | iShares Core MSCI EAFE ETF | 58.4% | -32 bp | -0.1% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 58.0% | -19 bp | -0.4% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 54.8% | -35 bp | -0.2% |
Risk and Returns: JHMD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.6%
ALTAR SCORE™
61st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. JHMD's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places JHMD in the 61st percentile
among funds in the category.
Sell-Side Consensus
$49.78
PRICE TARGET
+10.5%
UPSIDE