JHMD: John Hancock Multifactor Developed International ETF - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$34.75

-

2.62%

$0.92

0.39%

Vitals

YTD Return

12.4%

1 yr return

26.7%

3 Yr Avg Return

8.3%

5 Yr Avg Return

N/A

Net Assets

$523 M

Holdings in Top 10

9.7%

52 WEEK LOW AND HIGH

$35.01
$26.23
$35.34

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$34.75

-

2.62%

$0.92

0.39%

JHMD - Profile

Distributions

  • YTD Total Return 11.7%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.43%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Multifactor Developed International ETF
  • Fund Family Name
    John Hancock
  • Inception Date
    Dec 15, 2016
  • Shares Outstanding
    15200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joel Schneider

Fund Description

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.


JHMD - Performance

Return Ranking - Trailing

Period JHMD Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -18.3% 124.7% 35.09%
1 Yr 26.7% -8.5% 61.2% 45.70%
3 Yr 8.3%* -8.9% 27.7% 68.52%
5 Yr N/A* -1.6% 16.2% N/A
10 Yr N/A* 2.0% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period JHMD Return Category Return Low Category Return High Rank in Category (%)
2020 5.1% -39.9% 992.1% 77.21%
2019 16.0% -22.2% 38.8% 80.69%
2018 -16.1% -50.2% 25.1% 22.24%
2017 22.1% -3.3% 38.4% 62.48%
2016 N/A -13.9% 14.4% N/A

Total Return Ranking - Trailing

Period JHMD Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% -18.3% 124.7% 43.32%
1 Yr 26.7% -12.1% 61.2% 40.36%
3 Yr 8.3%* -8.9% 27.7% 63.84%
5 Yr N/A* -1.6% 16.2% N/A
10 Yr N/A* 0.5% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period JHMD Return Category Return Low Category Return High Rank in Category (%)
2020 5.1% -39.9% 992.1% 77.21%
2019 16.0% -22.2% 38.8% 80.84%
2018 -16.1% -50.2% 25.1% 35.15%
2017 22.1% -3.3% 38.4% 79.06%
2016 N/A -10.2% 14.4% N/A

JHMD - Holdings

Concentration Analysis

JHMD Category Low Category High JHMD % Rank
Net Assets 523 M 208 K 418 B 56.73%
Number of Holdings 772 1 9757 16.77%
Net Assets in Top 10 50.8 M 4.48 K 39.1 B 70.93%
Weighting of Top 10 9.72% 2.2% 100.0% 93.54%

Top 10 Holdings

  1. Nestle SA 1.82%
  2. Nestle SA 1.82%
  3. Nestle SA 1.82%
  4. Nestle SA 1.82%
  5. Nestle SA 1.82%
  6. Nestle SA 1.82%
  7. Nestle SA 1.82%
  8. Nestle SA 1.82%
  9. Nestle SA 1.82%
  10. Nestle SA 1.82%

Asset Allocation

Weighting Return Low Return High JHMD % Rank
Stocks
99.69% 12.84% 116.59% 19.01%
Cash
0.31% -104.97% 51.49% 74.91%
Preferred Stocks
0.00% -0.01% 1.51% 92.42%
Other
0.00% -8.32% 152.15% 93.54%
Convertible Bonds
0.00% 0.00% 3.95% 92.05%
Bonds
0.00% -1.36% 86.90% 92.42%

Stock Sector Breakdown

Weighting Return Low Return High JHMD % Rank
Industrials
16.17% 3.49% 40.78% 28.55%
Financial Services
15.25% 0.00% 44.38% 72.20%
Healthcare
11.80% 0.00% 22.52% 44.03%
Consumer Cyclical
11.78% 0.00% 39.97% 43.40%
Basic Materials
10.00% 0.00% 20.94% 17.74%
Consumer Defense
9.06% 0.00% 24.69% 55.35%
Technology
8.16% 0.00% 35.97% 84.91%
Communication Services
6.90% 0.00% 31.01% 44.53%
Utilities
4.80% 0.00% 33.27% 11.07%
Energy
3.08% 0.00% 9.63% 60.25%
Real Estate
3.01% 0.00% 11.43% 23.90%

Stock Geographic Breakdown

Weighting Return Low Return High JHMD % Rank
Non US
98.66% 12.70% 118.19% 16.27%
US
1.03% -13.17% 16.78% 71.06%

JHMD - Expenses

Operational Fees

JHMD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.01% 4.97% 83.56%
Management Fee 0.35% 0.00% 1.90% 21.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

JHMD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JHMD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JHMD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 369.00% 10.71%

JHMD - Distributions

Dividend Yield Analysis

JHMD Category Low Category High JHMD % Rank
Dividend Yield 2.62% 0.00% 1.76% 91.81%

Dividend Distribution Analysis

JHMD Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

JHMD Category Low Category High JHMD % Rank
Net Income Ratio 2.43% -1.13% 3.42% 9.79%

Capital Gain Distribution Analysis

JHMD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

JHMD - Fund Manager Analysis

Managers

Joel Schneider


Start Date

Tenure

Tenure Rank

Dec 15, 2016

4.71

4.7%

Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.

Joseph Hohn


Start Date

Tenure

Tenure Rank

Sep 01, 2018

3.0

3.0%

Mr. Hohn is a Portfolio Manager and Vice President of Dimensional Fund Advisors. Mr. Hohn holds an MBA from the University of California, Los Angeles, an MS from the University of Southern California and a BS from Iowa State University. Mr. Hohn joined the Advisor in 2012, has been a portfolio manager since 2015, and has been responsible for the US Large Company Portfolio since 2017.

Andres Torres


Start Date

Tenure

Tenure Rank

Mar 01, 2021

0.5

0.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 29.6 5.53 0.85