JHMD
JHancock Multifactor Developed Intl ETF
JH Dimensional Dev Intl TR USD
NAV as of
4 Week: 28.76 - 30.70
52 Week: 23.94 - 31.87
Latest Closing Price
30.70
Premium / Discount
-0.32
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 | 8.98 | 0.96 | 9.35 |
1 Day | 0.48 | 0.00 | 0.00 |
1 Week | 4.03 | 0.96 | 4.21 |
1 Month | 2.81 | 5.67 | 0.50 |
3 Months | 8.98 | 7.62 | 1.18 |
6 Months | 27.49 | 13.73 | 2.00 |
1 Year | -3.03 | 20.57 | -0.15 |
2 Years | -5.39 | 25.73 | -0.21 |
3 Years | 35.24 | 32.76 | 1.08 |
5 Years | 1.12 | 44.64 | 0.03 |
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: 698
Number of Bond Holdings: 0
Number of Equity Holdings: 681
Total Market Value: 475,504,724
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Shell PLC | 1.7486 | 289,717 | 0 | 8,314,636 |
2 | TotalEnergies SE | 1.3438 | 107,617 | 0 | 6,390,045 |
3 | Nestle SA | 1.2805 | 50,209 | 0 | 6,088,972 |
4 | ASML Holding NV | 1.2010 | 8,390 | 0 | 5,710,604 |
5 | Novo Nordisk A/S Class B | 1.1418 | 34,324 | 0 | 5,429,200 |
6 | LVMH Moet Hennessy Louis Vuitton SE | 1.0095 | 5,319 | 0 | 4,800,426 |
7 | BP PLC | 0.9623 | 720,148 | 0 | 4,575,771 |
8 | Wolters Kluwer NV | 0.9132 | 34,331 | 0 | 4,342,244 |
9 | Novartis AG Registered Shares | 0.8802 | 45,853 | 0 | 4,185,345 |
10 | Roche Holding AG | 0.7849 | 13,075 | 0 | 3,732,135 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 34.82 |
Large | 48.37 |
Medium | 12.81 |
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*
12.0204
Price/Book*
1.4229
Price/Sales*
0.8541
Price/Cash Flow*
5.2321
Dividend Yield*
3.8433
Growth Measures
Long-Term Earnings
9.7881
Historical Earnings
18.1019
Sales Growth
11.3353
Cash-Flow Growth
8.0036
Book-Value Growth
8.4818
*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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