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 |
|---|---|---|---|---|---|---|
| Central Japan Railway Company | 618355903 | $948K | 0.10 | 44,420 | EC | JP |
| Skandinaviska Enskilda Banken AB | 481334902 | $946K | 0.10 | 47,445 | EC | SE |
| CLP Holdings Limited | 609701909 | $943K | 0.10 | 101,071 | EC | HK |
| SoftBank Corp. | BF5M0K909 | $941K | 0.10 | 734,800 | EC | JP |
| Medibank Private Limited | BRTNNQ907 | $939K | 0.10 | 272,654 | EC | AU |
| Coloplast A/S | ACI04G724 | $938K | 0.10 | 16,475 | EC | DK |
| Ackermans and van Haaren NV | 571577907 | $935K | 0.10 | 2,862 | EC | BE |
| Trelleborg AB | 490238003 | $930K | 0.10 | 22,309 | EC | SE |
| Aristocrat Leisure Limited | 625398904 | $928K | 0.10 | 21,857 | EC | AU |
| Cellnex Telecom S.A. | BX90C0905 | $926K | 0.10 | 30,961 | EC | ES |
| Anglo American plc | ACI2WVZ09 | $921K | 0.10 | 18,776 | EC | GB |
| Mitsui O.S.K.Lines Ltd. | 659758007 | $917K | 0.10 | 28,600 | EC | JP |
| Power Assets Holdings Limited | 643532005 | $911K | 0.10 | 125,073 | EC | HK |
| Fujitsu Limited | 635694003 | $893K | 0.09 | 44,700 | EC | JP |
| Kajima Corporation | 648132009 | $892K | 0.09 | 24,700 | EC | JP |
| Hulic Co.Ltd. | 680531902 | $888K | 0.09 | 85,000 | EC | JP |
| South32 Limited | BWSW5D906 | $881K | 0.09 | 326,026 | EC | AU |
| CK Hutchison Holdings Limited | BW9P81905 | $872K | 0.09 | 103,273 | EC | HK |
| Rentokil Initial plc | B082RF905 | $870K | 0.09 | 153,586 | EC | GB |
| Asahi Group Holdings Ltd. | 605440007 | $870K | 0.09 | 91,300 | EC | JP |
| Stora Enso Oyj | 507267904 | $862K | 0.09 | 80,813 | EC | FI |
| Japan Post Bank Co.Ltd. | BYT816903 | $861K | 0.09 | 45,700 | EC | JP |
| Carlsberg AS | 416921005 | $858K | 0.09 | 6,550 | EC | DK |
| Swedish Orphan Biovitrum AB | B1CC9H902 | $856K | 0.09 | 17,938 | EC | SE |
| Tele2 AB | B97C73904 | $856K | 0.09 | 49,113 | EC | SE |
| Ryohin Keikaku Co. Ltd. | 675845903 | $843K | 0.09 | 38,700 | EC | JP |
| Mitsui Kinzoku Company Limited | 659734008 | $838K | 0.09 | 3,200 | EC | JP |
| Dai Nippon Printing Co. Ltd. | 625090006 | $832K | 0.09 | 45,748 | EC | JP |
| Naturgy Energy Group SA | 565042900 | $823K | 0.09 | 26,206 | EC | ES |
| Assicurazioni Generali SpA | 405671009 | $822K | 0.09 | 16,881 | EC | IT |
| U C B SA | 559699905 | $822K | 0.09 | 2,743 | EC | BE |
| London Stock Exchange Group PLC | B0SWJX907 | $811K | 0.09 | 7,488 | EC | GB |
| Renesas Electronics Corporation | 663567907 | $804K | 0.08 | 27,200 | EC | JP |
| Sonic Healthcare Limited | 682112909 | $798K | 0.08 | 55,339 | EC | AU |
| Associated British Foods PLC | 067312900 | $796K | 0.08 | 30,201 | EC | GB |
| FUJIFILM Holdings Corporation | 635652001 | $793K | 0.08 | 37,000 | EC | JP |
| Addtech AB | BLN8T4902 | $779K | 0.08 | 22,076 | EC | SE |
| Svenska Handelsbanken AB | BXDZ9Q900 | $778K | 0.08 | 52,825 | EC | SE |
| Techtronic Industries Company Limited | B0190C903 | $777K | 0.08 | 47,077 | EC | HK |
| Chugai Pharmaceutical Co. Ltd. | 619640006 | $774K | 0.08 | 16,700 | EC | JP |
| Makita Corporation | 655580009 | $770K | 0.08 | 21,600 | EC | JP |
| Idemitsu Kosan Co.Ltd. | B1FF8P905 | $763K | 0.08 | 103,495 | EC | JP |
| Toppan Holdings Inc. | 890747108 | $754K | 0.08 | 24,000 | EC | JP |
| Australian Pipeline Limited | 624730909 | $753K | 0.08 | 107,245 | EC | AU |
| Aker BP ASA | B1L95G905 | $747K | 0.08 | 24,386 | EC | NO |
| The Lottery Corporation Limited | BNRQW7903 | $747K | 0.08 | 187,219 | EC | AU |
| KONE Oyj | B09M9D905 | $744K | 0.08 | 13,085 | EC | FI |
| NEC Corporation | 664040003 | $737K | 0.08 | 30,515 | EC | JP |
| Sun Hung Kai Properties Limited | 685992000 | $733K | 0.08 | 51,162 | EC | HK |
| Eneos Holdings Inc. | B627LW906 | $731K | 0.08 | 99,200 | EC | JP |
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 |