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JHMD · ARCA · ETF

John Hancock Multifactor Developed International ETF (JHMD) Price, Holdings & Fees

$345.92−0.48%−$1.66End-of-day price as of Oct 9, 2026

John Hancock Multifactor Developed International ETF (JHMD) closed at $345.92 on Oct 9, 2026, down 0.48% from the previous close of $347.58.

Share price, past year

1Y −6.84%

52-week range $332.60 – $394.36. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$345.92
Sep 30, 2026$352.59
Aug 31, 2026$346.30
Jul 31, 2026$351.89
Jun 30, 2026$345.32
May 29, 2026$341.32
Apr 30, 2026$370.84
Mar 31, 2026$367.61
Feb 27, 2026$377.89
Jan 30, 2026$378.50
Dec 31, 2025$345.34
Nov 28, 2025$338.72
Oct 31, 2025$346.16

Key statistics

Expense ratio
0.39%
as of Apr 30, 2025
Net assets
$951.4M
as of Jun 30, 2026
Holdings
581
as of Jun 30, 2026
52-week range
$332.60 – $394.36

John Hancock Multifactor Developed International ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

John Hancock Multifactor Developed International ETF held 581 investments worth $951.40M as of Jun 30, 2026. Its largest holding was ASML Holding N.V., at 2.36% of the fund.

John Hancock Multifactor Developed International ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML Holding N.V.2.36%$25.62M
2Vinci SA1.70%$18.50M
3Banco Bilbao Vizcaya Argentaria S.A.1.12%$12.13M
4HSBC Holdings PLC1.06%$13.33M
5Engie1.04%$11.36M
6Bayer Aktiengesellschaft0.99%$10.77M
7BASF SE0.97%$10.51M
8Novartis AG0.91%$10.74M
9Roche Holding AG0.77%$9.03M
10SoftBank Group Corp.0.76%$44.48K
11AstraZeneca PLC0.76%$9.56M
12Compagnie de Saint-Gobain0.73%$7.99M
13Banco Santander SA0.72%$7.85M
14Standard Chartered PLC0.72%$9.08M
15Nestle S.A.0.72%$8.47M
16Orange0.71%$7.72M
17UniCredit S.p.A.0.68%$7.39M
18Mitsubishi Ufj Financial GroupInc.0.66%$38.92K
19Shell PLC0.66%$8.38M
20BP P.L.C.0.65%$8.26M
21Allianz SE0.60%$6.55M
22Tokyo Electron Limited0.60%$34.96K
23Societe Generale0.59%$6.40M
24Danone0.58%$6.34M
25Deutsche Telekom AG0.58%$6.27M

Top 25 of 581 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

John Hancock Multifactor Developed International ETF holdings by asset type
Asset type% of fund
Stocks98.79%
Cash and short-term investments0.84%
Preferred stock0.48%
John Hancock Multifactor Developed International ETF holdings by country, largest 10
Country% of fund
Japan24.39%
United Kingdom12.34%
France10.70%
Germany9.84%
Switzerland8.34%
Australia6.39%
Netherlands5.50%
Spain3.88%
Italy3.44%
Sweden3.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, John Hancock Multifactor Developed International ETF's total return was +8.63%, as reported to the SEC.

John Hancock Multifactor Developed International ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.49%
May 31, 2026+2.19%
Apr 30, 2026+6.83%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
John Hancock Multifactor Developed International ETF
Ticker
JHMD
Exchange
ARCA
Fund type
ETF
Trust
John Hancock Exchange-Traded Fund Trust
SEC series ID
S000055737
SEC CIK
0001478482
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by John Hancock Exchange-Traded Fund Trust, the trust behind John Hancock Multifactor Developed International ETF, and cover all of its funds.

Frequently asked questions

What is JHMD's price?

John Hancock Multifactor Developed International ETF (JHMD) closed at $345.92 on Oct 9, 2026, down 0.48% from the previous close of $347.58.

What is JHMD's expense ratio?

John Hancock Multifactor Developed International ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does JHMD hold?

John Hancock Multifactor Developed International ETF held 581 investments worth $951.40M as of Jun 30, 2026. Its largest holding was ASML Holding N.V., at 2.36% of the fund. Its five largest holdings were ASML Holding N.V., Vinci SA, Banco Bilbao Vizcaya Argentaria S.A., HSBC Holdings PLC, Engie.

How has JHMD performed?

Over the 3 months to Jun 30, 2026, John Hancock Multifactor Developed International ETF's total return was +8.63%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures