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
698.4 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) | $698 |
| 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 | 1.4 % |
| SHELL PLC | 1.3 % |
| NOVARTIS AG | 1.3 % |
| TOTAL SA | 1.2 % |
| TOYOTA MOTOR CORP | 1.2 % |
| NOVO NORDISK A/S-B | 1.2 % |
| ASML HOLDING NV | 1.0 % |
| ROCHE HOLDING AG-BR | 0.9 % |
| NESTLE SA-REG | 0.9 % |
| DEUTSCHE TELEKOM AG | 0.9 % |
Constituent Breakdown
| Number of holdings | 619 |
| Herfindahl-Hirschman Index | 38 |
| Wgt avg mkt cap (mns) | $69,585 |
| Large cap (>$10bn) | 87.0% |
| Mid cap ($2-10bn) | 11.8% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
JAPAN | 22.5 % |
 |
BRITAIN | 14.0 % |
 |
FRANCE | 11.0 % |
 |
SWITZERLAND | 9.6 % |
 |
GERMANY | 8.5 % |
 |
AUSTRALIA | 6.1 % |
 |
NETHERLANDS | 3.6 % |
 |
SPAIN | 3.4 % |
 |
SWEDEN | 3.0 % |
 |
ITALY | 2.9 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.2% | 8.9% | 7.2% | 7.0% | 8.5% | -- | -- | 4.7% |
| Dividend Yield | 0.0% | 2.4% | 2.9% | 3.0% | 2.9% | -- | -- | 2.6% |
| Total Returns | 13.2% | 11.3% | 10.1% | 10.0% | 11.5% | -- | -- | 7.3% | Ann. Volatility | 23.7% | 17.7% | 15.2% | 17.0% | 17.0% | -- | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.82 | 63% |
| MSCI EAFE | 0.97 | 93% |
| MSCI Emg Mkts | 0.81 | 64% |
Liquidity Measures
| Avg. volume (000) | 170 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.20% |
| ADV of underlying (mns) | $34,424 |
Technical Indicators
| Recent close | $36.29 |
| 30d moving avg. | $34.84 |
| Annualized volatility | 17.1% |
| Relative strength (RSI) | 58 |
| Short interest (ETF) | 3.5% |
| Short interest (underlying) | 0.0% |
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 |
|---|---|---|---|---|
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 68.2% | -19 bp | -0.5% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 67.9% | -19 bp | -0.7% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 67.5% | -3 bp | -1.0% |
| EFA | iShares MSCI EAFE ETF | 65.1% | -4 bp | -0.8% |
| BKIE | BNY Mellon International Equity ETF | 64.6% | -35 bp | -0.6% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 60.9% | -19 bp | -1.2% |
| IEFA | iShares Core MSCI EAFE ETF | 60.8% | -32 bp | -0.5% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 56.9% | -35 bp | -0.4% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 56.4% | -9 bp | -0.7% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 56.3% | -14 bp | -0.4% |
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
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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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 4/30/2025
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
JHMD
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
7.8%
Cat. Avg
7.6%
ALTAR Score™ Calculation
Category Overview
There are 251 funds in the International Equity category, with an average ALTAR Score™
of 7.6% and a standard deviation of
1.8%. JHMD's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places JHMD in the 54th 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
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| JHMD (39 bp) Percentile rank | 44 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| JHMD | 39.0 | 20.4 | 59.4 |
| Peer Avg. | 35.3 | 19.2 | 54.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .