JHMD — John Hancock Multifactor Developed International ETF
Data updated: 2026-08-27
JHMD — John Hancock Multifactor Developed International ETF. Europe Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
JHMD Fund Overview
JHMD — John Hancock Multifactor Developed International ETF is a US ETF managed by John Hancock Exchange-Traded Fund Trust, categorised as Europe Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: John Hancock Exchange-Traded Fund Trust
- Category: Europe Mid Cap Blend / Core Industrials Equity
- Assets under management: $951.40M
- 1-year return: 20.0%
- Ticker: JHMD
- SEC CIK: 0001478482
- SEC series ID: S000055737
- Share class ID: C000175540
JHMD Holdings
Top 10 holdings of John Hancock Multifactor Developed International ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 2.36% |
| Vinci SA | 1.70% |
| Banco Bilbao Vizcaya Argentaria S.A. | 1.12% |
| HSBC Holdings PLC | 1.06% |
| Engie | 1.04% |
| Bayer Aktiengesellschaft | 0.99% |
| Basf SE | 0.97% |
| Novartis AG | 0.91% |
| Roche Holding AG | 0.77% |
| SoftBank Group Corp. | 0.76% |
JHMD Portfolio Allocation
Asset-class allocation of John Hancock Multifactor Developed International ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.8% |
JHMD Performance
Total returns for JHMD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 20.0% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 9.1% |
JHMD Risk Information
Risk metrics for JHMD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
JHMD Costs and Fees
JHMD costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.43%
- Portfolio turnover: 25%
- Brokerage commissions: 1.65 bps of average net assets (SEC N-CEN)
JHMD Cashflows
Over the 12 months to 2026-06, John Hancock Multifactor Developed International ETF had net inflows of $109.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $22.38M |
| 2026-05 | $4.55M |
| 2026-04 | −$318.16M |
| 2026-03 | $72.66M |
| 2026-02 | $22.38M |
| 2026-01 | $79.69M |
JHMD Debt Constituents
No individual debt constituents are reported in John Hancock Multifactor Developed International ETF's latest SEC N-PORT filing.
JHMD Prospectus and SEC Filings
Official John Hancock Multifactor Developed International ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus (485BPOS) — filed 2024-08-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2026-06-02
- Annual census (N-CEN) — filed 2025-07-01
Related Funds
Other Europe Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.