John Hancock Multifactor Developed International ETF (JHMD)
$46.58
▲ +0.10 (+0.22%)
1-day change
$45.68 – $46.72
52-week range
Top 10 holdings weight11.67%
Effective number of positions233.8
Positions above 1%5
Net assets
$951.4M
Holdings
581
As of
June 30, 2026
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Performance as of Sept. 3, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.03% | ▲ +1.03% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$22.4M
Quarter ending Jun 2026
-$291.2M
Trailing 12 months
+$109.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 581 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Lonza Group AG | 733337901 | $4.2M | 0.44 | 6,142 | EC | CH |
| Anheuser-Busch InBev SA/NV | ACI0PX3F9 | $4.1M | 0.44 | 49,875 | EC | BE |
| BT Group PLC | 309135903 | $4.1M | 0.43 | 1,623,299 | EC | GB |
| Legrand | B11ZRK906 | $4.1M | 0.43 | 24,073 | EC | FR |
| Veolia Environnement SA | 403187909 | $4.0M | 0.42 | 96,948 | EC | FR |
| Intesa Sanpaolo S.p.A | 407683002 | $4.0M | 0.42 | 588,583 | EC | IT |
| Tesco PLC | BLGZ98903 | $4.0M | 0.42 | 661,227 | EC | GB |
| Airbus SE | 401225909 | $4.0M | 0.42 | 18,043 | EC | NL |
| Rolls-Royce Holdings plc | B63H84900 | $3.9M | 0.41 | 205,857 | EC | GB |
| Siemens Aktiengesellschaft | 572797900 | $3.9M | 0.41 | 12,033 | EC | DE |
| Unilever PLC | ACI30VPD5 | $3.8M | 0.40 | 63,636 | EC | GB |
| Zurich Insurance Group Ltd | 598381903 | $3.8M | 0.40 | 5,118 | EC | CH |
| Koninklijke Ahold Delhaize N.V. | BD0Q39902 | $3.6M | 0.38 | 90,256 | EC | NL |
| Swisscom AG | 553397902 | $3.6M | 0.38 | 4,672 | EC | CH |
| Reckitt Benckiser Group plc | BSZBP5908 | $3.6M | 0.38 | 55,189 | EC | GB |
| ING Groep N.V. | BZ5739900 | $3.6M | 0.38 | 113,692 | EC | NL |
| Barclays PLC | 313486904 | $3.6M | 0.38 | 534,249 | EC | GB |
| Swiss Re AG | ACI00MQT5 | $3.6M | 0.37 | 22,313 | EC | CH |
| Haleon plc | BMX86B908 | $3.4M | 0.36 | 732,594 | EC | GB |
| Sony Group Corporation | 682150008 | $3.4M | 0.35 | 166,600 | EC | JP |
| Rio Tinto plc | 071887004 | $3.4M | 0.35 | 35,517 | EC | GB |
| Lloyds Banking Group plc | 087061008 | $3.4M | 0.35 | 2,276,666 | EC | GB |
| AXA | 708842901 | $3.3M | 0.35 | 66,718 | EC | FR |
| RWE Aktiengesellschaft | 476896907 | $3.3M | 0.35 | 50,937 | EC | DE |
| Deutsche Boerse Aktiengesellschaft | 702196908 | $3.3M | 0.35 | 12,042 | EC | DE |
| Compagnie Financiere Richemont SA | ACI06R7K8 | $3.3M | 0.34 | 14,098 | EC | CH |
| Galderma Group AG | ACI2N9FJ9 | $3.3M | 0.34 | 14,300 | EC | CH |
| Mizuho Financial Group Inc. | 659101901 | $3.3M | 0.34 | 68,300 | EC | JP |
| AIA Group Limited | B4TX8S909 | $3.2M | 0.34 | 352,524 | EC | HK |
| ArcelorMittal | ACI0V4RB9 | $3.1M | 0.33 | 51,621 | EC | LU |
| Commonwealth Bank of Australia | 621503002 | $3.1M | 0.33 | 27,173 | EC | AU |
| Imperial Brands PLC | 045449907 | $3.1M | 0.33 | 83,601 | EC | GB |
| Commerzbank Aktiengesellschaft | ACI05RX61 | $3.1M | 0.33 | 72,655 | EC | DE |
| Sandoz Group AG | ACI2JBW68 | $3.1M | 0.32 | 34,045 | EC | CH |
| Alcon AG | ACI198PY5 | $3.1M | 0.32 | 45,172 | EC | CH |
| NEXT plc | 320898901 | $3.0M | 0.32 | 15,694 | EC | GB |
| Mitsubishi Corporation | 659678007 | $3.0M | 0.32 | 113,200 | EC | JP |
| Ferrovial NV | ACI2GS5R8 | $3.0M | 0.32 | 43,787 | EC | NL |
| Murata Manufacturing Co. Ltd. | 661040006 | $3.0M | 0.31 | 42,200 | EC | JP |
| Schneider Electric SE | 483410007 | $2.9M | 0.31 | 8,908 | EC | FR |
| L'Oreal | 405780909 | $2.9M | 0.30 | 6,595 | EC | FR |
| Tokio Marine Holdings Inc. | 651312902 | $2.8M | 0.30 | 64,300 | EC | JP |
| Santos Limited | 677670002 | $2.8M | 0.30 | 565,364 | EC | AU |
| Industria de Diseno Textil SA | ACI08XL68 | $2.8M | 0.30 | 44,767 | EC | ES |
| Nordea Bank Abp | BFM0SV904 | $2.8M | 0.30 | 148,043 | EC | FI |
| Volkswagen AG | 549716900 | $2.8M | 0.29 | 35,016 | EP | DE |
| Daimler Truck Holding AG | ACI223RB9 | $2.8M | 0.29 | 58,040 | EC | DE |
| State Street Bank and Trust Company | 7839989D1 | $2.8M | 0.29 | 2,794,311 | STIV | US |
| Rio Tinto Limited | 622010007 | $2.8M | 0.29 | 23,328 | EC | AU |
| Oversea-Chinese Banking Corporation Limited | B0F9V2906 | $2.8M | 0.29 | 145,468 | EC | SG |
Sector breakdown
Dividends 19 payments
2.92%TTM yield
$1.36TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.7710 |
| Dec. 29, 2025 | $0.5900 |
| June 26, 2025 | $0.7360 |
| Dec. 27, 2024 | $0.4080 |
| June 26, 2024 | $0.7310 |
| Dec. 26, 2023 | $0.3140 |
| June 27, 2023 | $0.6670 |
| Dec. 27, 2022 | $0.2650 |
| June 27, 2022 | $0.5380 |
| Dec. 27, 2021 | $0.5160 |
| June 25, 2021 | $0.5690 |
| Dec. 24, 2020 | $0.3500 |
| June 25, 2020 | $0.2390 |
| Dec. 24, 2019 | $0.3470 |
| June 25, 2019 | $0.5970 |
| Dec. 24, 2018 | $0.0580 |
| June 26, 2018 | $0.4750 |
| Dec. 26, 2017 | $0.2410 |
| June 26, 2017 | $0.4480 |
Institutional owners (13F) 98 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $68,845,910 | 21.59% | 1,550,235 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $42,176,228 | 13.23% | 955,944 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $25,037,587 | 7.85% | 563,783 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $18,956,990 | 5.94% | 426,864 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $16,061,873 | 5.04% | 361,672 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $15,331,312 | 4.81% | 345,162 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $14,889,711 | 4.67% | 335,278 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,255,000 | 2.90% | 208,409 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,095,520 | 2.85% | 204,808 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,878,581 | 2.78% | 199,923 | Shares | June 30, 2026 |
| MCF Advisors LLC | $7,738,461 | 2.43% | 174,250 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,655,677 | 1.77% | 127,351 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $5,446,620 | 1.71% | 122,644 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $5,391,617 | 1.69% | 154,267 | Shares | March 31, 2025 |
| FFG RETIREMENT ADVISORS LLC | $5,296,870 | 1.66% | 119,272 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,976,851 | 1.56% | 112,066 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $4,414,576 | 1.38% | 99,405 | Shares | June 30, 2026 |
| Cooper Financial Group | $3,531,882 | 1.11% | 79,529 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,531,616 | 1.11% | 79,523 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,490,137 | 1.09% | 78,589 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,481,338 | 1.09% | 78,388 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $2,905,073 | 0.91% | 65,413 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,282,585 | 0.72% | 51,398 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,089,469 | 0.66% | 47,049 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,072,998 | 0.65% | 46,679 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,710,673 | 0.54% | 38,520 | Shares | June 30, 2026 |
| Providence First Trust Co | $1,669,416 | 0.52% | 37,591 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,651,874 | 0.52% | 37,196 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,410,551 | 0.44% | 36,858 | Shares | June 30, 2025 |
| Beacon Pointe Advisors, LLC | $1,211,727 | 0.38% | 27,285 | Shares | June 30, 2026 |
| Financially in Tune, LLC | $1,156,074 | 0.36% | 27,285 | Shares | March 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,066,151 | 0.33% | 24,007 | Shares | June 30, 2026 |
| Keystone Financial Group | $902,296 | 0.28% | 20,317 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $898,681 | 0.28% | 20,236 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $891,951 | 0.28% | 19,959 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $840,731 | 0.26% | 18,927 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $839,205 | 0.26% | 18,933 | Shares | June 30, 2026 |
| UBS Group AG | $800,179 | 0.25% | 18,018 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $764,962 | 0.24% | 17,225 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $753,194 | 0.24% | 16,960 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $719,355 | 0.23% | 16,198 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $697,391 | 0.22% | 15,703 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $683,985 | 0.21% | 15,402 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $544,371 | 0.17% | 12,258 | Shares | June 30, 2026 |
| Northwest Financial Advisors | $532,594 | 0.17% | 11,993 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $479,661 | 0.15% | 10,801 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $467,016 | 0.15% | 10,516 | Shares | June 30, 2026 |
| CWM, LLC | $464,558 | 0.15% | 10,964 | Shares | March 31, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $455,595 | 0.14% | 10,258 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $453,622 | 0.14% | 10,234 | Shares | June 30, 2026 |
| World Investment Advisors | $418,365 | 0.13% | 9,874 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $414,923 | 0.13% | 9,343 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $397,212 | 0.12% | 8,944 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $374,856 | 0.12% | 8,441 | Shares | June 30, 2026 |
| CLG LLC | $361,572 | 0.11% | 8,142 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $313,712 | 0.10% | 7,064 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $308,694 | 0.10% | 6,951 | Shares | June 30, 2026 |
| FMR LLC | $267,370 | 0.08% | 6,020 | Shares | June 30, 2026 |
| Sun Financial Inc | $263,193 | 0.08% | 5,667 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $256,201 | 0.08% | 5,769 | Shares | June 30, 2026 |
| Triton Financial Group Inc | $241,502 | 0.08% | 5,438 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $234,443 | 0.07% | 5,279 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $222,485 | 0.07% | 5,010 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $220,452 | 0.07% | 4,964 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $209,642 | 0.07% | 4,721 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $204,437 | 0.06% | 4,603 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $204,437 | 0.06% | 4,603 | Shares | June 30, 2026 |
| COMERICA BANK | $130,280 | 0.04% | 3,137 | Shares | Dec. 31, 2025 |
| Arkadios Wealth Advisors | $128,954 | 0.04% | 2,904 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $113,335 | 0.04% | 2,552 | Shares | June 30, 2026 |
| Brooklyn FI, LLC | $112,258 | 0.04% | 2,508 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $74,165 | 0.02% | 1,670 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $66,571 | 0.02% | 1,499 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $61,197 | 0.02% | 1,378 | Shares | June 30, 2026 |
| Allworth Financial LP | $54,092 | 0.02% | 1,218 | Shares | June 30, 2026 |
| ASSETMARK, INC | $51,516 | 0.02% | 1,160 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $48,629 | 0.02% | 1,095 | Shares | June 30, 2026 |
| Evensky & Katz LLC | $33,467 | 0.01% | 753,584 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $29,755 | 0.01% | 670 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $26,954 | 0.01% | 607 | Shares | June 30, 2026 |
| Tidemark, LLC | $23,804 | 0.01% | 536 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $23,537 | 0.01% | 530 | Shares | June 30, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $22,650 | 0.01% | 510 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,744 | 0.00% | 332 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $10,303 | 0.00% | 232 | Shares | June 30, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | $6,928 | 0.00% | 156 | Shares | June 30, 2026 |
| ORG Partners LLC | $6,769 | 0.00% | 163 | Shares | Dec. 31, 2025 |
| Mosley Wealth Management | $5,507 | 0.00% | 124 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,825 | 0.00% | 86,138 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $2,966 | 0.00% | 70 | Shares | March 31, 2026 |
| Aptus Capital Advisors, LLC | $2,753 | 0.00% | 62 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $2,316 | 0.00% | 52,162 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,332 | 0.00% | 30 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $1,021 | 0.00% | 23 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,010 | 0.00% | 22 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $753 | 0.00% | 16,960 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $549 | 0.00% | 12,356 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $425 | 0.00% | 9,573 | Shares | June 30, 2026 |