JHMD · John Hancock Multifactor Developed International ETF

Equity fundTracks an index0.39% fee$951m on Jun 30, 2026First traded Dec 16, 2016SEC filings ↗

JHMD tracks an index and returned +13.5% over the past year.

+13.5%
Total return, 1 year
0.39%
Expense ratio
579
Holdings
−5.8%
Below its high
3.4%
12-month yield: cash paid, 1 year, on its starting price
$0.7711
Last payment (paid annual), ex-date Jun 26, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.6%+2.4%−6.0 pts
3M Jul 10 – Oct 9, 2026−1.3%+3.4%−4.7 pts
6M Apr 10 – Oct 9, 2026+0.5%+15.2%−14.6 pts
YTD Dec 31, 2025 – Oct 9, 2026+8.0%+15.1%−7.0 pts
1Y Oct 9, 2025 – Oct 9, 2026+13.5%+17.3%−3.8 pts
3Y Oct 10, 2023 – Oct 9, 2026+61.4%+85.8%−24.3 pts
Since launch Dec 16, 2016 – Oct 9, 2026+133.6%+303.0%−169.4 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

JHMD top ten by weight, 11.7% of the fund, of its 579 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ASML Holding N.V. ASML NA 2.36%
Vinci SA DG FP 1.70%
Banco Bilbao Vizcaya Argentaria S.A. BBVA SM 1.12%
HSBC Holdings PLC HSBA LN 1.05%
Engie ENGI FP 1.04%
Bayer Aktiengesellschaft BAYN GR 0.99%
BASF SE BAS GR 0.97%
Novartis AG NOVN SW 0.91%
Roche Holding AG ROP SW 0.77%
SoftBank Group Corp. 9984 JP 0.76%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
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In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Jul 28, 2026)0.39%
Price$44.09
First tradedDec 16, 2016
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$951m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.8%
Holdings579
Top ten weight11.7%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.8%
Active share vs the S&P 500 (ETFIQ)99.9%
Already in the Nasdaq-100, by weight (ETFIQ)1.3%

Questions people ask about JHMD

How has JHMD performed?
Over the year to Oct 9, 2026, JHMD returned +13.5% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +61.4%.
What does JHMD cost?
The prospectus expense ratio is 0.39% a year.
What does JHMD hold?
579 positions as filed for Jun 30, 2026, with the top ten at 11.7% of the fund. 1% of its weight is in stocks the S&P 500 also holds.
How far is JHMD below its high?
5.8% below its high of Aug 7, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, JHMD and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.39%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $951mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerJohn Hancock website ↗
All fund filingsFund filings on SEC EDGAR ↗
John Hancock’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, JHMD, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/jhmd

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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