JHMD Holdings — John Hancock Multifactor Developed International ETF
Data updated: 2026-08-27
JHMD holds 581 securities. The top 10 make up 11.7% of net assets, led by Asml Holding NV Common Stock Eur.09 (2.36%) and Vinci SA Common Stock Eur2.5 (1.70%). Financials (25.3%) and Industrials (17.0%) are the largest sectors, and 24.4% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 100.10% of net asset value (100.04% of total assets). As of June 30, 2026 · N-PORT.
JHMD Portfolio Holdings
581 holdings of John Hancock Multifactor Developed International ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 581.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Asml Holding NV Common Stock Eur.09 | ASML NA | Information Technology | 2.36% | $22.41M |
| Vinci SA Common Stock Eur2.5 | DG FP | Industrials | 1.70% | $16.19M |
| Banco Bilbao Vizcaya Argentari Common Stock Eur.49 | BBVA SM | Financials | 1.12% | $10.61M |
| Hsbc Holdings PLC Common Stock Usd.5 | HSBA LN | Financials | 1.06% | $10.04M |
| Engie SA Common Stock Eur1.0 | ENGI FP | Utilities | 1.04% | $9.94M |
| Bayer AG Common Stock | BAYN GR | Health Care | 0.99% | $9.42M |
| Basf SE Common Stock | BAS GR | Materials | 0.97% | $9.19M |
| Novartis AG Common Stock Chf.49 | NOVN SW | Health Care | 0.91% | $8.67M |
| Roche Holding AG Common Stock Chf.001 | ROP SW | Information Technology | 0.77% | $7.28M |
| Softbank Group Corp. Common Stock | 9984 JP | Communication Services | 0.76% | $7.23M |
| Astrazeneca PLC Common Stock Usd.25 | AZN LN | Health Care | 0.76% | $7.20M |
| Cie De Saint-Gobain SA Common Stock Eur4.0 | SGO FP | Materials | 0.73% | $6.99M |
| Banco Santander SA Common Stock Eur.5 | SAN SM | Financials | 0.72% | $6.86M |
| Standard Chartered PLC Common Stock Usd.5 | STAN LN | Financials | 0.72% | $6.84M |
| Nestle SA Common Stock Chf.1 | NESN SW | Consumer Staples | 0.72% | $6.83M |
| Orange SA Common Stock Eur4.0 | ORA FP | Communication Services | 0.71% | $6.75M |
| Unicredit Spa Common Stock | UCG IM | Financials | 0.68% | $6.46M |
| Mitsubishi Ufj Financial Group Common Stock | 8306 JP | Financials | 0.66% | $6.33M |
| Shell PLC Common Stock Eur.07 | SHEL LN | Energy | 0.66% | $6.31M |
| Bp PLC Common Stock Usd.25 | BP/ LN | Energy | 0.65% | $6.22M |
| Allianz SE Common Stock | ALV GR | Financials | 0.60% | $5.72M |
| Tokyo Electron Ltd. Common Stock | 8035 JP | Information Technology | 0.60% | $5.68M |
| Societe Generale SA Common Stock Eur1.25 | GLE FP | Financials | 0.59% | $5.59M |
| Danone SA Common Stock Eur.25 | BN FP | Consumer Staples | 0.58% | $5.54M |
| Deutsche Telekom AG Common Stock | DTE GR | Communication Services | 0.58% | $5.49M |
| Bhp Group Ltd. Common Stock | BHP AU | Materials | 0.58% | $5.48M |
| Prudential PLC Common Stock Gbp.05 | PRU LN | Financials | 0.56% | $5.35M |
| Asm International NV Common Stock Eur.04 | ASM NA | Information Technology | 0.55% | $5.26M |
| Caixabank SA Common Stock Eur1.0 | CABK SM | Financials | 0.54% | $5.17M |
| Jh Collateral | — | Funds & ETFs | 0.54% | $5.17M |
| Toyota Motor Corp. Common Stock | 7203 JP | Consumer Discretionary | 0.54% | $5.13M |
| Dbs Group Holdings Ltd. Common Stock | DBS SP | Financials | 0.53% | $5.07M |
| Infineon Technologies AG Common Stock | IFX GR | Information Technology | 0.53% | $5.06M |
| E.on SE Common Stock | EOAN GR | Utilities | 0.53% | $5.05M |
| Novo Nordisk A/s Common Stock Dkk.1 | NOVOB DC | Health Care | 0.53% | $5.00M |
| Totalenergies SE Common Stock Eur2.5 | TTE FP | Energy | 0.51% | $4.88M |
| Sumitomo Mitsui Financial Grou Common Stock | 8316 JP | Financials | 0.50% | $4.78M |
| Muenchener Rueckversicherungs- Common Stock | MUV2 GR | Financials | 0.50% | $4.78M |
| Siemens Energy AG Common Stock | ENR GR | Industrials | 0.50% | $4.77M |
| Deutsche Post AG Common Stock | DHL GR | Industrials | 0.50% | $4.77M |
| Ubs Group AG Common Stock Usd.1 | UBSG SW | Financials | 0.50% | $4.73M |
| Advantest Corp. Common Stock | 6857 JP | Information Technology | 0.50% | $4.72M |
| Holcim AG Common Stock Chf2.0 | HOLN SW | Materials | 0.49% | $4.62M |
| Safran SA Common Stock Eur.2 | SAF FP | Industrials | 0.48% | $4.58M |
| British American Tobacco PLC Common Stock | BATS LN | Consumer Staples | 0.47% | $4.47M |
| Lvmh Moet Hennessy Louis Vuitt Common Stock Eur.3 | MC FP | Consumer Discretionary | 0.46% | $4.37M |
| Bnp Paribas SA Common Stock Eur2.0 | BNP FP | Financials | 0.45% | $4.32M |
| Heidelberg Materials AG Common Stock | HEI GR | Materials | 0.45% | $4.26M |
| Qbe Insurance Group Ltd. Common Stock | QBE AU | Financials | 0.44% | $4.21M |
| Hitachi Ltd. Common Stock | 6501 JP | Industrials | 0.44% | $4.18M |
| Lonza Group AG Common Stock Chf1.0 | LONN SW | Materials | 0.44% | $4.16M |
| Anheuser-Busch Inbev Sa/nv Common Stock | ABI BB | Consumer Staples | 0.44% | $4.14M |
| Bt Group PLC Common Stock Gbp.05 | BT/A LN | Communication Services | 0.43% | $4.10M |
| Legrand SA Common Stock Eur4.0 | LR FP | Industrials | 0.43% | $4.07M |
| Veolia Environnement SA Common Stock Eur5.0 | VIE FP | Utilities | 0.42% | $4.04M |
| Intesa Sanpaolo Spa Common Stock | ISP IM | Financials | 0.42% | $4.03M |
| Tesco PLC Common Stock Gbp.0633333 | TSCO LN | Consumer Staples | 0.42% | $4.03M |
| Airbus SE Common Stock Eur1.0 | AIR FP | Industrials | 0.42% | $4.01M |
| Rolls-Royce Holdings PLC Common Stock Gbp.2 | RR/ LN | Industrials | 0.41% | $3.95M |
| Siemens AG Common Stock | SIE GR | Industrials | 0.41% | $3.87M |
| Unilever PLC Common Stock Gbp.00031111 | ULVR LN | Consumer Staples | 0.40% | $3.82M |
| Zurich Insurance Group AG Common Stock Chf.1 | ZURN SW | Financials | 0.40% | $3.80M |
| Koninklijke Ahold Delhaize NV Common Stock Eur.01 | AD NA | Consumer Staples | 0.38% | $3.63M |
| Swisscom AG Common Stock Chf1.0 | SCMN SW | Communication Services | 0.38% | $3.61M |
| Reckitt Benckiser Spon ADR Common Stock Gbp.10417 | RKT LN | Consumer Staples | 0.38% | $3.60M |
| Ing Groep NV Common Stock Eur.01 | INGA NA | Financials | 0.38% | $3.60M |
| Barclays PLC Common Stock Gbp.25 | BARC LN | Financials | 0.38% | $3.59M |
| Swiss Re AG Common Stock Usd.12 | SREN SW | Financials | 0.37% | $3.55M |
| Haleon PLC Common Stock Gbp.01 | HLN LN | Consumer Staples | 0.36% | $3.38M |
| Sony Group Corp. Common Stock | 6758 JP | Consumer Discretionary | 0.35% | $3.36M |
| Lloyds Banking Group PLC Common Stock Gbp.1 | LLOY LN | Financials | 0.35% | $3.36M |
| Rio Tinto PLC Common Stock Gbp.1 | RIO LN | Materials | 0.35% | $3.36M |
| Axa SA Common Stock Eur2.29 | CS FP | Financials | 0.35% | $3.34M |
| Rwe AG Common Stock | RWE GR | Utilities | 0.35% | $3.30M |
| Deutsche Boerse AG Common Stock | DB1 GR | Financials | 0.35% | $3.29M |
| Cie Financiere Richemont SA Common Stock Chf1.0 | CFR SW | Consumer Discretionary | 0.34% | $3.26M |
| Galderma Group AG Common Stock Chf.01 | GALD SW | Health Care | 0.34% | $3.26M |
| Mizuho Financial Group, Inc. Common Stock | 8411 JP | Financials | 0.34% | $3.25M |
| Aia Group Ltd. Common Stock | 1299 HK | Financials | 0.34% | $3.21M |
| Arcelormittal SA Common Stock | MT NA | Materials | 0.33% | $3.11M |
| Commonwealth Bank of Australia Common Stock | CBA AU | Financials | 0.33% | $3.10M |
| Imperial Brands PLC Common Stock Gbp.1 | IMB LN | Consumer Staples | 0.33% | $3.09M |
| Commerzbank AG Common Stock | CBK GR | Financials | 0.33% | $3.09M |
| Sandoz Group AG Common Stock Chf.05 | SDZ SW | Health Care | 0.32% | $3.09M |
| Alcon AG Common Stock Chf.04 | ALC SW | Health Care | 0.32% | $3.06M |
| Next PLC Common Stock Gbp.1 | NXT LN | Consumer Discretionary | 0.32% | $3.03M |
| Mitsubishi Corp. Common Stock | 8058 JP | Industrials | 0.32% | $3.03M |
| Ferrovial NV Common Stock Eur.01 | FER SM | Industrials | 0.32% | $3.00M |
| Murata Manufacturing Co. Ltd. Common Stock | 6981 JP | Information Technology | 0.31% | $2.96M |
| Schneider Electric SE Common Stock Eur4.0 | SU FP | Industrials | 0.31% | $2.91M |
| L'oreal SA Common Stock Eur.2 | OR FP | Consumer Staples | 0.30% | $2.89M |
| Tokio Marine Holdings, Inc. Common Stock | 8766 JP | Financials | 0.30% | $2.85M |
| Santos Ltd. Common Stock | STO AU | Energy | 0.30% | $2.82M |
| Industria De Diseno Textil SA Common Stock Eur.03 | ITX SM | Consumer Discretionary | 0.30% | $2.82M |
| Nordea Bank Abp Common Stock Eur1.0 | NDA FH | Financials | 0.30% | $2.81M |
| Volkswagen AG Preference | VOW3 GR | Consumer Discretionary | 0.29% | $2.81M |
| Daimler Truck Holding AG Common Stock | DTG GR | Consumer Discretionary | 0.29% | $2.80M |
| Scc Goverment Mm Gvxx 20301231 00001.0000000000 | 7839989D1010 | Funds & ETFs | 0.29% | $2.79M |
| Oversea-Chinese Banking Corp. L Common Stock | OCBC SP | Financials | 0.29% | $2.79M |
| Rio Tinto Ltd. Common Stock | RIO AU | Materials | 0.29% | $2.79M |
JHMD Sector Allocation
John Hancock Multifactor Developed International ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 25.3% | 108 |
| Industrials | 17.0% | 122 |
| Information Technology | 10.8% | 47 |
| Materials | 9.3% | 51 |
| Consumer Staples | 7.5% | 50 |
| Consumer Discretionary | 7.2% | 56 |
| Health Care | 7.0% | 39 |
| Utilities | 5.6% | 30 |
| Communication Services | 4.8% | 29 |
| Energy | 3.2% | 15 |
| Real Estate | 1.5% | 32 |
| Funds & ETFs | 0.8% | 2 |
JHMD Country Allocation
Where John Hancock Multifactor Developed International ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 24.4% |
| United Kingdom | 12.3% |
| France | 10.7% |
| Germany | 9.8% |
| Switzerland | 8.3% |
| Australia | 6.4% |
| Netherlands | 5.5% |
| Spain | 3.9% |
| Italy | 3.4% |
| Sweden | 3.1% |
| Hong Kong SAR China | 2.1% |
| Singapore | 2.0% |
| Denmark | 1.7% |
| Finland | 1.3% |
| Belgium | 1.2% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.