John Hancock Multifactor Developed International ETFNYSE Arca:JHMD
- LAST PRICE33.13
- TODAY'S CHANGE (%)0.18 (0.55%)
- Bid / Lots33.08/ 3
- Ask / Lots33.14/ 1
- Open / Previous Close33.15 / 32.95
- Day Range
- 52 Week Range
- Volume13,176
- Overall Morningstar Rating3 out of 5 Starsout of 1416 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | JHMD |
|---|---|---|
| 09:32 ET | 3698 | 33.15 |
| 09:46 ET | 800 | 33.19 |
| 10:04 ET | 201 | 33.13 |
| 10:20 ET | 115 | 33.1947 |
| 10:42 ET | 100 | 33.19 |
| 11:52 ET | 281 | 33.03 |
| 11:57 ET | 116 | 32.9863 |
| 12:42 ET | 307 | 33.0895 |
| 01:04 ET | 900 | 33.05 |
| 01:27 ET | 650 | 33.075 |
| 01:33 ET | 610 | 33.08 |
| 01:58 ET | 1733 | 33.0801 |
| 02:02 ET | 627 | 33.13 |
| 02:03 ET | 500 | 33.16 |
| 02:12 ET | 106 | 33.1618 |
| 02:50 ET | 800 | 33.09 |
| 02:52 ET | 280 | 33.1307 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.05% |
| 08/28/2024 | -0.62% |
| 08/29/2024 | 0.08% |
| 08/30/2024 | -0.42% |
| 09/03/2024 | -1.12% |
| 09/04/2024 | -0.37% |
| 09/05/2024 | 0.16% |
| 09/06/2024 Largest Discount | -1.38% |
| 09/10/2024 | -0.06% |
| 09/11/2024 Largest Premium | 0.87% |
| 09/12/2024 | 0.51% |
| 09/13/2024 | -0.22% |
| 09/16/2024 | 0.39% |
| 09/17/2024 | -0.04% |
| 09/18/2024 | 0.10% |
| 09/19/2024 | 0.47% |
| 09/20/2024 | 0.51% |
| 09/23/2024 | 0.53% |
| 09/24/2024 | 0.15% |
| 09/25/2024 | -0.06% |
| 09/26/2024 | 0.56% |
| 09/27/2024 | -1.25% |
| 09/30/2024 | -0.52% |
| 10/01/2024 | -0.29% |
| 10/02/2024 | 0.36% |
| 10/03/2024 | -0.28% |
| 10/04/2024 | 0.68% |
| 10/07/2024 | -0.64% |
| 10/08/2024 | 0.16% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | -0.01% |
| 10/11/2024 | 0.17% |
| 10/14/2024 | 0.38% |
| 10/15/2024 | -0.75% |
| 10/16/2024 | -0.14% |
| 10/17/2024 | -0.31% |
| 10/18/2024 | -0.07% |
| 10/21/2024 | -0.55% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | -0.40% |
| 10/24/2024 | -0.21% |
| 10/25/2024 | -0.44% |
| 10/28/2024 | 0.20% |
| 10/29/2024 | 0.15% |
| 10/30/2024 | -0.51% |
| 10/31/2024 | -0.01% |
| 11/01/2024 | 0.19% |
| 11/04/2024 | -0.53% |
| 11/05/2024 | 0.38% |
| 11/06/2024 | 0.01% |
| 11/08/2024 | -0.36% |
| 11/11/2024 | -0.03% |
| 11/12/2024 | -0.23% |
| 11/13/2024 | 0.01% |
| 11/14/2024 | -0.26% |
| 11/15/2024 | -0.08% |
| 11/18/2024 | 0.10% |
| 11/19/2024 | -0.23% |
| 11/20/2024 | 0.29% |
| 11/21/2024 | 0.00% |
| 11/22/2024 | 0.26% |
| Non-US Stock | 98.9% |
|---|---|
| Cash | 0.5% |
| US Stock | 0.5% |
| Preferred | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 19.5% |
|---|---|
| Industrials | 17.7% |
| Healthcare | 9.9% |
| Consumer Cyclical | 9.8% |
| Consumer Defensive | 8.4% |
| Basic Mat. | 7.2% |
| Technology | 7.0% |
| Communication Services | 6.2% |
| Energy | 5.6% |
| Utilities | 4.5% |
| Real Estate | 2.1% |
| Asia/Oceania | 35.6% |
|---|---|
| Europe | 33.1% |
| United States | 0.5% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 1.6% | 0.00% | $11.1M |
Shell PLC | Long | 1.4% | 0.00% | $10.0M |
TotalEnergies SE | Long | 1.4% | 0.00% | $9.5M |
Novartis AG Registered Shares | Long | 1.3% | 0.00% | $9.3M |
Vinci SA | Long | 1.3% | 0.00% | $9.1M |
Toyota Motor Corp | Long | 1.2% | 0.00% | $8.4M |
ASML Holding NV | Long | 1.0% | 0.00% | $7.3M |
Nestle SA | Long | 0.9% | 0.00% | $6.4M |
Roche Holding AG | Long | 0.8% | 0.00% | $5.6M |
Deutsche Telekom AG | Long | 0.8% | 0.00% | $5.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | JH Dimensional Dev Intl TR USD |
|---|---|
Category | |
Sponsor | John Hancock Investment Management LLC |
Inception | December 15, 2016 |
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.
| Total Net Assets | $698.3M |
|---|---|
| Shares Out. | 20.8M |
| Net Asset Value (NAV) | $32.86 |
| Prem/Discount to NAV | 0.26% |
| P/E Ratio | 14.5 |
| Dividend Yield | 5.17% |
| Dividend per Share | 1.71 USD |
| Ex-Dividend Date | 06/26/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |