# JHMD (John Hancock Multifactor Developed International ETF)

John Hancock · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- JHMD, total return, 1 year: +13.5%, as of Oct 9, 2026.
- JHMD, expense ratio: 0.39%, as of Oct 9, 2026.
- JHMD, holdings: 579, as of Oct 9, 2026.
- JHMD, below its high: −5.8%, as of Oct 9, 2026.
- JHMD, 12-month yield: cash paid, 1 year, on its starting price: 3.4%, as of Oct 9, 2026.
- JHMD, last payment (paid annual), ex-date Jun 26, 2026: $0.7711, as of Oct 9, 2026.
- JHMD, net assets: $951m (SEC filing, whole fund, as filed for Jun 30, 2026).

## JHMD over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.6% | +2.4% | −6.0 pts |
| 3 months | −1.3% | +3.4% | −4.7 pts |
| 6 months | +0.5% | +15.2% | −14.6 pts |
| Year to date | +8.0% | +15.1% | −7.0 pts |
| 1 year | +13.5% | +17.3% | −3.8 pts |
| 3 years | +61.4% | +85.8% | −24.3 pts |
| Since launch | +133.6% | +303.0% | −169.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Jul 28, 2026 |
| Price | $44.09 | ETFIQ |
| First traded | Dec 16, 2016 | ETFIQ |
| Net assets | $951m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.8% | ETFIQ |
| Holdings | 579 | ETFIQ |
| Top ten weight | 11.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.8% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.3% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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