JHMD

JHancock Multifactor Developed Intl ETF

JH Dimensional Dev Intl TR USD

NAV as of 19-Sep-2023

30.8316

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

Fund Manager:
John Hancock
Asset Under Management:
509,422,947
Launch Date:
14/12/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
671
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
YTD8.130.869.50
1 Day-1.160.000.00
1 Week-1.521.30-1.17
1 Month0.823.480.23
3 Months-3.976.57-0.60
6 Months2.118.850.24
1 Year19.9216.931.18
2 Years-10.7725.66-0.42
3 Years12.4129.250.42
5 Years2.5644.810.06
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000025.1515-13.922720.26196.619311.6615-13.8711
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000054.000039.000070.000074.000031.000023.0000

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
1TotalEnergies SE1.5310116,80807,799,479
2Shell PLC1.3788218,34407,023,950
3Novo Nordisk A/S Class B1.363972,90306,947,786
4Nestle SA1.257153,68006,404,035
5ASML Holding NV1.03298,81905,261,835
6Novartis AG Registered Shares0.980648,10604,995,323
7BP PLC0.9691760,74604,936,963
8Toyota Motor Corp0.9179246,74004,676,023
9LVMH Moet Hennessy Louis Vuitton SE0.88385,70104,502,113
10Wolters Kluwer NV0.832133,91504,239,016

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.59
Large49.66
Medium10.07
Small0.01
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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