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
706.6 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) | $707 |
| 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) | $67,340 |
| Large cap (>$10bn) | 84.8% |
| Mid cap ($2-10bn) | 9.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.6% |
| Emerging mkts. | 0.0% |
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 |
| ADV traded (mns) | $6 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| Recent close | $36.72 |
| 30d moving avg. | $34.86 |
| Annualized volatility | 17.1% |
| Relative strength (RSI) | 59 |
| Short interest | 0.0% |
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. |
|---|---|---|---|---|
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 68.2% | -19 bp | +7.4% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 67.9% | -19 bp | +7.2% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 67.5% | -3 bp | +6.8% |
| EFA | iShares MSCI EAFE ETF | 64.8% | -4 bp | +7.1% |
| BKIE | BNY Mellon International Equity ETF | 64.6% | -35 bp | +7.3% |
| IEFA | iShares Core MSCI EAFE ETF | 60.8% | -32 bp | +7.4% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 60.5% | -19 bp | +6.6% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 57.0% | -35 bp | +7.4% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 56.4% | -9 bp | +7.2% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 56.3% | -14 bp | +7.5% |
Risk and Returns: 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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 5/4/2025
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
8.0%
Cat. Avg
7.5%
ALTAR Score™ Calculation
Category Overview
There are 249 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
1.8%. 's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places in the 61st 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 |
| (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) |
|
|---|---|---|---|
| 39.0 | 0.0 | 39 | |
| Peer Avg. | 35.0 | 18.9 | 53.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .