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
1.0 B
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Fund sponsor | John Hancock |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 15, 2016 |
| Assets (mns) | $1,034 |
| Expense ratio | 39 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| VINCI SA | 1.6 % |
| NOVARTIS AG | 1.5 % |
| ASML HOLDING NV | 1.3 % |
| SHELL PLC | 1.2 % |
| BANCO BILBAO VIZCAYA ARGENTA | 1.1 % |
| HSBC HOLDINGS PLC | 0.9 % |
| ROCHE HOLDING AG-BR | 0.9 % |
| BASF SE | 0.9 % |
| ASTRAZENECA PLC | 0.8 % |
| TOYOTA MOTOR CORP | 0.8 % |
Constituent Breakdown
| Number of holdings | 603 |
| Herfindahl-Hirschman Index | 44 |
| Wgt avg mkt cap (mns) | $80,473 |
| Large cap (>$10bn) | 93.8% |
| Mid cap ($2-10bn) | 8.5% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 102.7% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 22.4 % |
 |
BRITAIN | 13.8 % |
 |
FRANCE | 10.3 % |
 |
GERMANY | 10.1 % |
 |
SWITZERLAND | 8.5 % |
 |
AUSTRALIA | 6.2 % |
 |
NETHERLANDS | 4.3 % |
 |
SPAIN | 3.5 % |
 |
ITALY | 3.0 % |
 |
SWEDEN | 2.9 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 29.5% | 29.5% | 12.9% | 13.8% | 6.0% | -- | -- | 5.9% |
| Dividend Yield | 4.4% | 4.4% | 3.9% | 3.8% | 3.4% | -- | -- | 3.0% |
| Total Returns | 33.9% | 33.9% | 16.7% | 17.6% | 9.4% | -- | -- | 8.9% | Ann. Volatility | 16.4% | 16.4% | 14.7% | 14.3% | 15.8% | -- | -- | 17.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 59% |
| MSCI EAFE | 0.98 | 97% |
| MSCI Emg Mkts | 0.73 | 62% |
Liquidity Measures
| Avg. volume (000) | 264 |
| ADV traded (mns) | $11 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.32% |
Technical Indicators
| 30d moving avg. (EMA) | $41.29 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.51/0.46 |
| Bollinger Bands (Upper/Lower) | $42.58/$40.57 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JHMD |
Expenses vs. JHMD |
ALTAR Score™ vs. JHMD |
|---|---|---|---|---|
| BBIN | JPMorgan BetaBuilders International Equity ETF | 69.0% | -32 bp | +6.7% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 68.0% | -19 bp | +6.5% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 67.3% | -3 bp | +6.3% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 66.4% | -19 bp | +6.5% |
| EFA | iShares MSCI EAFE ETF | 64.8% | -4 bp | +6.5% |
| BKIE | BNY Mellon International Equity ETF | 64.3% | -35 bp | +6.6% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 61.1% | -19 bp | +6.1% |
| IEFA | iShares Core MSCI EAFE ETF | 60.9% | -32 bp | +6.8% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 56.9% | -35 bp | +6.7% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 56.6% | -14 bp | +6.8% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 1/11/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
JHMD
6.8%
Cat. Avg
6.7%
ALTAR Score™ Calculation
Category Overview
There are 270 funds in the International Equity category, with an average ALTAR Score™
of 6.7% and a standard deviation of
1.7%. JHMD's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places JHMD in the 53rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
JHMDSELL
U/W
HOLD
O/W
BUY