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 |
|---|---|---|---|---|---|---|
| Raiffeisen Bank International AG | B0704T905 | $558K | 0.06 | 8,743 | EC | AT |
| Aktiebolaget Volvo | 928856202 | $558K | 0.06 | 16,343 | EC | SE |
| Kingspan Group Public Limited Company | 449123900 | $557K | 0.06 | 6,091 | EC | IE |
| Neste Oyj | B06YV4907 | $553K | 0.06 | 16,877 | EC | FI |
| Shizuoka Financial Group Inc. | ACI27ZXH3 | $549K | 0.06 | 29,500 | EC | JP |
| Sumitomo Realty and Development Co. Ltd. | 685890006 | $536K | 0.06 | 23,300 | EC | JP |
| Nippon Steel Corporation | 664256005 | $536K | 0.06 | 162,400 | EC | JP |
| Dassault Systemes | BM8H5Y907 | $533K | 0.06 | 26,158 | EC | FR |
| Orsted A/S | BYT16L900 | $532K | 0.06 | 23,672 | EC | DK |
| Kesko Oyj | 449000900 | $529K | 0.06 | 23,640 | EC | FI |
| Hongkong Land Holdings Limited | 643491905 | $528K | 0.06 | 74,100 | EC | HK |
| OMV Aktiengesellschaft | 465145001 | $527K | 0.06 | 8,361 | EC | AT |
| Tryg A/S | BXDZ97902 | $527K | 0.06 | 23,125 | EC | DK |
| Capcom Co. Ltd. | 617369004 | $524K | 0.06 | 28,300 | EC | JP |
| Cochlear Limited | 621179902 | $518K | 0.05 | 6,143 | EC | AU |
| Galaxy Entertainment Group Limited | 646587006 | $516K | 0.05 | 137,641 | EC | HK |
| Fresnillo plc | B2QPKJ909 | $516K | 0.05 | 14,190 | EC | MX |
| ASSA ABLOY AB | ACI0CQYQ0 | $513K | 0.05 | 14,504 | EC | SE |
| Telstra Group Limited | 608728903 | $510K | 0.05 | 145,004 | EC | AU |
| Yokogawa Electric Corporation | 698642006 | $510K | 0.05 | 14,700 | EC | JP |
| Segro Public Limited Company | B5ZN1N909 | $505K | 0.05 | 43,487 | EC | GB |
| Bandai Namco Holdings Inc. | B0JDQD905 | $503K | 0.05 | 21,603 | EC | JP |
| Sanrio CompanyLtd. | 677634008 | $502K | 0.05 | 74,200 | EC | JP |
| Japan Airlines Co. Ltd. | B8BRV4909 | $498K | 0.05 | 28,400 | EC | JP |
| Svenska Cellulosa Aktiebolaget SCA | B1VVGZ901 | $494K | 0.05 | 48,275 | EC | SE |
| Roche Holding AG | 710891904 | $493K | 0.05 | 1,172 | EC | CH |
| Qantas Airways Limited | 671034908 | $483K | 0.05 | 65,658 | EC | AU |
| Smith and Nephew plc | 092232909 | $481K | 0.05 | 33,259 | EC | GB |
| Daito Trust Construction Co. Ltd. | 625050000 | $480K | 0.05 | 25,130 | EC | JP |
| Wilmar International Limited | B17KC6900 | $479K | 0.05 | 171,800 | EC | SG |
| Kawasaki Kisen Kaisha Ltd. | 648468007 | $476K | 0.05 | 31,100 | EC | JP |
| JX Advanced Metals Corporation | 654377902 | $471K | 0.05 | 17,400 | EC | JP |
| Scentre Group Limited | BLZH0Z901 | $470K | 0.05 | 175,632 | EC | AU |
| Schindler Holding AG | B11WWH904 | $460K | 0.05 | 1,444 | EC | CH |
| Transurban Group | 620088906 | $456K | 0.05 | 45,748 | EC | AU |
| Japan Post Insurance Co.Ltd. | BYT815905 | $449K | 0.05 | 47,800 | EC | JP |
| Hikari Tsushin Inc. | 641632906 | $446K | 0.05 | 2,041 | EC | JP |
| Sumitomo Forestry Co. Ltd. | 685886004 | $442K | 0.05 | 53,200 | EC | JP |
| Nomura Research Institute Ltd. | 639092907 | $435K | 0.05 | 15,400 | EC | JP |
| Castellum AB | B0XP0T905 | $431K | 0.05 | 32,805 | EC | SE |
| Hexagon AB | ACI1XML96 | $431K | 0.05 | 52,078 | EC | SE |
| Alfa Laval AB | 733268908 | $430K | 0.05 | 7,210 | EC | SE |
| Mitsubishi Estate Company Limited | 659672000 | $428K | 0.05 | 16,800 | EC | JP |
| Tokyu Corporation | 689654002 | $428K | 0.04 | 41,500 | EC | JP |
| Singapore Technologies Engineering Ltd | 604321901 | $408K | 0.04 | 50,800 | EC | SG |
| Obic Co. Ltd. | 613674902 | $407K | 0.04 | 17,300 | EC | JP |
| Grab Holdings Limited | G4124C109 | $407K | 0.04 | 107,866 | EC | SG |
| Rakuten Group Inc. | 622959906 | $403K | 0.04 | 87,000 | EC | JP |
| Konami Group Corporation | 649668001 | $402K | 0.04 | 3,700 | EC | JP |
| Tokyo Century Corporation | 667979900 | $400K | 0.04 | 26,100 | 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 |