JHMD
JHancock Multifactor Developed Intl ETF
NAV as of
4 Week: 30.04 - 30.97
52 Week: 23.94 - 32.16
Latest Closing Price
30.82
Premium / Discount
0.11
Expense Ratio
0.39%
Investment Objective
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the fund's index, in depositary receipts representing securities included in the fund's index and in underlying stocks in respect of depositary receipts included in the fund's index. The index is designed to comprise a subset of securities associated with developed markets outside the U.S. and Canada.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.13 | 0.86 | 9.50 |
| 1 Day | -1.16 | 0.00 | 0.00 |
| 1 Week | -1.52 | 1.30 | -1.17 |
| 1 Month | 0.82 | 3.48 | 0.23 |
| 3 Months | -3.97 | 6.57 | -0.60 |
| 6 Months | 2.11 | 8.85 | 0.24 |
| 1 Year | 19.92 | 16.93 | 1.18 |
| 2 Years | -10.77 | 25.66 | -0.42 |
| 3 Years | 12.41 | 29.25 | 0.42 |
| 5 Years | 2.56 | 44.81 | 0.06 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25.1515 | -13.9227 | 20.2619 | 6.6193 | 11.6615 | -13.8711 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 54.0000 | 39.0000 | 70.0000 | 74.0000 | 31.0000 | 23.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 671
Number of Bond Holdings: 0
Number of Equity Holdings: 655
Total Market Value: 509,422,947
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | TotalEnergies SE | 1.5310 | 116,808 | 0 | 7,799,479 |
| 2 | Shell PLC | 1.3788 | 218,344 | 0 | 7,023,950 |
| 3 | Novo Nordisk A/S Class B | 1.3639 | 72,903 | 0 | 6,947,786 |
| 4 | Nestle SA | 1.2571 | 53,680 | 0 | 6,404,035 |
| 5 | ASML Holding NV | 1.0329 | 8,819 | 0 | 5,261,835 |
| 6 | Novartis AG Registered Shares | 0.9806 | 48,106 | 0 | 4,995,323 |
| 7 | BP PLC | 0.9691 | 760,746 | 0 | 4,936,963 |
| 8 | Toyota Motor Corp | 0.9179 | 246,740 | 0 | 4,676,023 |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | 0.8838 | 5,701 | 0 | 4,502,113 |
| 10 | Wolters Kluwer NV | 0.8321 | 33,915 | 0 | 4,239,016 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 37.59 |
| Large | 49.66 |
| Medium | 10.07 |
| Small | 0.01 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.8102
Price/Book*
1.3699
Price/Sales*
0.8913
Price/Cash Flow*
5.9777
Dividend Yield*
4.0085
Growth Measures
Long-Term Earnings
10.2440
Historical Earnings
15.1003
Sales Growth
10.6369
Cash-Flow Growth
8.4105
Book-Value Growth
8.4402
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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