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
833.4 M
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) | $833 |
| 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
| NOVARTIS AG | 1.5 % |
| VINCI SA | 1.5 % |
| SHELL PLC | 1.4 % |
| TOYOTA MOTOR CORP | 1.3 % |
| TOTAL SA | 1.2 % |
| ASML HOLDING NV | 1.1 % |
| HSBC HOLDINGS PLC | 1.0 % |
| BNP PARIBAS | 0.9 % |
| BANCO BILBAO VIZCAYA ARGENTA | 0.9 % |
| ROCHE HOLDING AG-BR | 0.9 % |
Constituent Breakdown
| Number of holdings | 604 |
| Herfindahl-Hirschman Index | 44 |
| Wgt avg mkt cap (mns) | $80,511 |
| Large cap (>$10bn) | 93.9% |
| Mid cap ($2-10bn) | 8.4% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 102.7% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 25.1 % |
 |
BRITAIN | 15.6 % |
 |
FRANCE | 11.5 % |
 |
SWITZERLAND | 9.6 % |
 |
GERMANY | 9.4 % |
 |
AUSTRALIA | 7.2 % |
 |
SPAIN | 4.0 % |
 |
ITALY | 3.4 % |
 |
NETHERLANDS | 3.2 % |
 |
SWEDEN | 3.0 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 25.7% | 20.1% | 17.9% | 16.5% | 9.0% | -- | -- | 5.6% |
| Dividend Yield | 0.0% | 0.0% | 1.9% | 2.4% | 2.8% | -- | -- | 2.5% |
| Total Returns | 25.7% | 20.1% | 19.7% | 19.0% | 11.7% | -- | -- | 8.2% | Ann. Volatility | 17.2% | 16.7% | 14.9% | 15.0% | 16.1% | -- | -- | 17.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 47% |
| MSCI EAFE | 0.76 | 64% |
| MSCI Emg Mkts | 0.65 | 55% |
Liquidity Measures
| Avg. volume (000) | 73 |
| ADV traded (mns) | $3 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.32% |
Technical Indicators
| Recent close | $41.27 |
| 30d moving avg. | $40.24 |
| Annualized volatility | 14.1% |
| Relative strength (RSI) | 53 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| BBIN | JPMorgan BetaBuilders International Equity ETF | 73.4% | -32 bp | +6.5% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 73.4% | -19 bp | +6.4% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 73.0% | -19 bp | +6.4% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 72.5% | -3 bp | +6.2% |
| BKIE | BNY Mellon International Equity ETF | 69.3% | -35 bp | +6.5% |
| EFA | iShares MSCI EAFE ETF | 65.8% | -4 bp | +6.2% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 61.8% | -19 bp | +6.0% |
| IEFA | iShares Core MSCI EAFE ETF | 61.4% | -32 bp | +6.6% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 61.0% | -14 bp | +6.7% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 58.7% | -30 bp | +7.5% |
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 | 2024 | 2025 | 2026 | |
| 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 11/13/2025
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
7.0%
Cat. Avg
6.7%
ALTAR Score™ Calculation
Category Overview
There are 265 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
0.2 standard deviations
above
the category average. This places JHMD in the 58th 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