JHMD JHancock Multifactor Developed Intl ETF
JH Dimensional Dev Intl TR USD

NAV as of 25-May-2022

29.7473

4 Week: 28.23 - 30.39

52 Week: 28.23 - 35.34

Latest Closing Price

30.18

Premium / Discount

-1.23

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

Fund Manager:
John Hancock
Asset Under Management:
483,314,481
Launch Date:
14/12/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
756
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.801.35-7.24
1 Day0.700.000.00
1 Week3.161.611.96
1 Month2.916.890.42
3 Months-5.3611.89-0.45
6 Months-7.5614.27-0.53
1 Year-12.0916.63-0.73
2 Years20.6923.680.87
3 Years8.9237.980.23
5 Years7.4641.760.18
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000025.1515-13.922720.26196.619311.6615
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000054.000039.000070.000074.000031.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 756

Number of Bond Holdings: 0

Number of Equity Holdings: 741

Total Market Value: 483,314,481

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA1.496060,92307,230,255
2Shell PLC1.0473169,64005,061,965
3ASML Holding NV1.02489,14404,952,980
4Roche Holding AG0.996313,92004,815,458
5Novartis AG0.935349,54604,520,185
6TotalEnergies SE0.870973,05404,209,074
7Toyota Motor Corp0.8012241,34003,872,469
8LVMH Moet Hennessy Louis Vuitton SE0.75756,22203,661,278
9Orange SA0.7524289,55803,636,587
10Compagnie de Saint-Gobain SA0.735762,63903,555,488

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant32.76
Large48.80
Medium14.07
Small0.01
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.9697

Price/Book*

1.4114

Price/Sales*

1.0343

Price/Cash Flow*

5.9731

Dividend Yield*

3.2578

Growth Measures

Long-Term Earnings

11.1698

Historical Earnings

15.6181

Sales Growth

1.9236

Cash-Flow Growth

13.0711

Book-Value Growth

4.8017

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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