JHMD John Hancock Investments - Multifactor Developed International ETF
Issuer
John Hancock Investments
Inception
Dec 15, 2016
AUM
$1.0B
Expense ratio
0.39%
Yield
3.04%
Asset class
International Equity
Holdings
561
Last price
$44.69
To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index
+9.3%
2025-11-13low 39.12 · high 46.802026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JHMD | +1.3% | -4.1% | +9.3% | +12.7% | +16.9% | +8.6% |
| International Equity average (110 funds) | -0.7% | -4.4% | +8.5% | +10.7% | +14.8% | +6.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$11K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML ASML HOLDING NV | 1.91% |
| 2 | DG VINCI SA | 1.51% |
| 3 | SHEL SHELL PLC | 1.45% |
| 4 | BAYN BAYER AG REG | 1.21% |
| 5 | NESN NESTLE SA REG | 1.08% |
| 6 | ALV ALLIANZ SE REG | 1.06% |
| 7 | BBVA BANCO BILBAO VIZCAYA ARGENTA | 1.05% |
| 8 | HSBA HSBC HOLDINGS PLC | 0.94% |
| 9 | ROP ROCHE HOLDING AG | 0.91% |
| 10 | NOVN NOVARTIS AG REG | 0.84% |
| 11 | TTE TOTALENERGIES SE | 0.81% |
| 12 | BP. BP PLC | 0.76% |
| 13 | AZN ASTRAZENECA PLC | 0.74% |
| 14 | 8306.T MITSUBISHI UFJ FINANCIAL GRO | 0.69% |
| 15 | 7203.T TOYOTA MOTOR CORP | 0.68% |
| 16 | DTE DEUTSCHE TELEKOM AG REG | 0.66% |
| 17 | ORA ORANGE | 0.64% |
| 18 | ENGI ENGIE | 0.62% |
| 19 | BAS BASF SE | 0.62% |
| 20 | BHP BHP GROUP LTD DI | 0.61% |
| 21 | SAN BANCO SANTANDER SA | 0.58% |
| 22 | MUV2 MUENCHENER RUECKVER AG REG | 0.56% |
| 23 | BN DANONE | 0.55% |
| 24 | EOAN E.ON SE | 0.55% |
| 25 | LONN LONZA GROUP AG REG | 0.53% |
| 26 | QBE QBE INSURANCE GROUP LTD | 0.52% |
| 27 | CABK CAIXABANK SA | 0.51% |
| 28 | 8316.T SUMITOMO MITSUI FINANCIAL GR | 0.50% |
| 29 | 9984.T SOFTBANK GROUP CORP | 0.50% |
| 30 | 6857.T ADVANTEST CORP | 0.50% |
| 31 | TSCO TESCO PLC | 0.50% |
| 32 | GLE SOCIETE GENERALE SA | 0.50% |
| 33 | ISP INTESA SANPAOLO | 0.49% |
| 34 | UCG UNICREDIT SPA | 0.49% |
| 35 | 6501.T HITACHI LTD | 0.48% |
| 36 | UBSG UBS GROUP AG REG | 0.48% |
| 37 | HOLN HOLCIM LTD | 0.48% |
| 38 | 6758.T SONY GROUP CORP | 0.47% |
| 39 | BT.A BT GROUP PLC | 0.47% |
| 40 | BATS BRITISH AMERICAN TOBACCO PLC | 0.45% |
| 41 | SGO COMPAGNIE DE SAINT GOBAIN | 0.45% |
| 42 | AIR AIRBUS SE | 0.44% |
| 43 | ULVR UNILEVER PLC | 0.44% |
| 44 | RKT RECKITT BENCKISER GROUP PLC | 0.44% |
| 45 | SCMN SWISSCOM AG REG | 0.44% |
| 46 | CBA COMMONWEALTH BANK OF AUSTRAL | 0.43% |
| 47 | SAF SAFRAN SA | 0.43% |
| 48 | REP REPSOL SA | 0.43% |
| 49 | NOVOB NOVO NORDISK A/ S B | 0.43% |
| 50 | 6098.T RECRUIT HOLDINGS CO LTD | 0.43% |
| 51 | RR. ROLLS ROYCE HOLDINGS PLC | 0.42% |
| 52 | SREN SWISS RE AG | 0.41% |
| 53 | DGE DIAGEO PLC | 0.41% |
| 54 | D05 DBS GROUP HOLDINGS LTD | 0.41% |
| 55 | GALD GALDERMA GROUP AG | 0.41% |
| 56 | RWE RWE AG | 0.41% |
| 57 | ASM ASM INTERNATIONAL NV | 0.40% |
| 58 | ZURN ZURICH INSURANCE GROUP AG | 0.40% |
| 59 | MC LVMH MOET HENNESSY LOUIS VUI | 0.40% |
| 60 | PRU PRUDENTIAL PLC | 0.40% |
| 61 | SDZ SANDOZ GROUP AG | 0.39% |
| 62 | BNP BNP PARIBAS | 0.39% |
| 63 | LR LEGRAND SA | 0.39% |
| 64 | 8035.T TOKYO ELECTRON LTD | 0.38% |
| 65 | SAP SAP SE | 0.38% |
| 66 | HLN HALEON PLC | 0.38% |
| 67 | ENR SIEMENS ENERGY AG | 0.38% |
| 68 | SIE SIEMENS AG REG | 0.38% |
| 69 | SU SCHNEIDER ELECTRIC SE | 0.37% |
| 70 | 1299.HK AIA GROUP LTD | 0.37% |
| 71 | 8058.T MITSUBISHI CORP | 0.36% |
| 72 | AD KONINKLIJKE AHOLD DELHAIZE N | 0.36% |
| 73 | 8766.T TOKIO MARINE HOLDINGS INC | 0.36% |
| 74 | 8411.T MIZUHO FINANCIAL GROUP INC | 0.36% |
| 75 | INGA ING GROEP NV | 0.35% |
| 76 | NXT NEXT PLC | 0.35% |
| 77 | HEI HEIDELBERG MATERIALS AG | 0.35% |
| 78 | MT ARCELORMITTAL | 0.35% |
| 79 | HNR1 HANNOVER RUECK SE | 0.35% |
| 80 | CS AXA SA | 0.34% |
| 81 | ABN ABN AMRO BANK NV CVA | 0.34% |
| 82 | ALC ALCON INC | 0.34% |
| 83 | IMB IMPERIAL BRANDS PLC | 0.34% |
| 84 | ABI ANHEUSER BUSCH INBEV SA/ NV | 0.34% |
| 85 | O39 OVERSEA CHINESE BANKING CORP | 0.33% |
| 86 | CBK COMMERZBANK AG | 0.33% |
| 87 | CFR CIE FINANCIERE RICHEMO A REG | 0.33% |
| 88 | ITX INDUSTRIA DE DISENO TEXTIL | 0.32% |
| 89 | GIVN GIVAUDAN REG | 0.31% |
| 90 | SIKA SIKA AG REG | 0.31% |
| 91 | BARC BARCLAYS PLC | 0.31% |
| 92 | U11 UNITED OVERSEAS BANK LTD | 0.31% |
| 93 | WBC WESTPAC BANKING CORP | 0.30% |
| 94 | LLOY LLOYDS BANKING GROUP PLC | 0.30% |
| 95 | SLW SWISS LIFE HOLDING AG REG | 0.30% |
| 96 | NG. NATIONAL GRID PLC | 0.30% |
| 97 | DTG DAIMLER TRUCK HOLDING AG | 0.29% |
| 98 | VOW3 VOLKSWAGEN AG PREF | 0.29% |
| 99 | ENEL ENEL SPA | 0.29% |
| 100 | 9531.T TOKYO GAS CO LTD | 0.29% |
| 101 | JHMD NORDEA BANK ABP | 0.29% |
| 102 | DB1 DEUTSCHE BOERSE AG | 0.28% |
| 103 | SSE SSE PLC | 0.28% |
| 104 | VOD VODAFONE GROUP PLC | 0.28% |
| 105 | 5020.T ENEOS HOLDINGS INC | 0.28% |
| 106 | IAG INSURANCE AUSTRALIA GROUP | 0.28% |
| 107 | BMPS BANCA MONTE DEI PASCHI SIENA | 0.28% |
| 108 | GMAB GENMAB A/ S | 0.28% |
| 109 | HO THALES SA | 0.28% |
| 110 | GSK GSK PLC | 0.28% |
| 111 | 6988.T NITTO DENKO CORP | 0.27% |
| 112 | STO SANTOS LTD | 0.27% |
| 113 | AV/ AVIVA PLC | 0.27% |
| 114 | IBE IBERDROLA SA | 0.27% |
| 115 | 8031.T MITSUI + CO LTD | 0.27% |
| 116 | 9983.T FAST RETAILING CO LTD | 0.27% |
| 117 | BPE BPER BANCA SPA | 0.27% |
| 118 | WDS WOODSIDE ENERGY GROUP LTD | 0.27% |
| 119 | STAN STANDARD CHARTERED PLC | 0.27% |
| 120 | NST NORTHERN STAR RESOURCES LTD | 0.26% |
| 121 | 0002.HK CLP HOLDINGS LTD | 0.26% |
| 122 | DHL DHL AG | 0.26% |
| 123 | 8750.T DAIICHI LIFE GROUP INC | 0.26% |
| 124 | RIO RIO TINTO LTD | 0.26% |
| 125 | 2503.T KIRIN HOLDINGS CO LTD | 0.26% |
| 126 | GLEN GLENCORE PLC | 0.25% |
| 127 | 3407.T ASAHI KASEI CORP | 0.25% |
| 128 | ANZ ANZ GROUP HOLDINGS LTD | 0.25% |
| 129 | DBK DEUTSCHE BANK AG REGISTERED | 0.25% |
| 130 | 6367.T DAIKIN INDUSTRIES LTD | 0.25% |
| 131 | REL RELX PLC | 0.25% |
| 132 | C6L SINGAPORE AIRLINES LTD | 0.25% |
| 133 | VWS VESTAS WIND SYSTEMS A/ S | 0.24% |
| 134 | EXPN EXPERIAN PLC | 0.24% |
| 135 | NWG NATWEST GROUP PLC | 0.24% |
| 136 | ENI ENI SPA | 0.24% |
| 137 | LGEN LEGAL + GENERAL GROUP PLC | 0.24% |
| 138 | NAB NATIONAL AUSTRALIA BANK LTD | 0.23% |
| 139 | BAMI BANCO BPM SPA | 0.23% |
| 140 | 7936.T ASICS CORP | 0.23% |
| 141 | ABBN ABB LTD REG | 0.23% |
| 142 | ACA CREDIT AGRICOLE SA | 0.23% |
| 143 | PHIA KONINKLIJKE PHILIPS NV | 0.22% |
| 144 | AI AIR LIQUIDE SA | 0.22% |
| 145 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.22% |
| 146 | BOL BOLIDEN AB | 0.22% |
| 147 | 4502.T TAKEDA PHARMACEUTICAL CO LTD | 0.22% |
| 148 | CCEP COCA COLA EUROPACIFIC PARTNE | 0.22% |
| 149 | 9503.T KANSAI ELECTRIC POWER CO INC | 0.21% |
| 150 | SUN SUNCORP GROUP LTD | 0.21% |
| 151 | ERICB ERICSSON LM B SHS | 0.21% |
| 152 | LSEG LONDON STOCK EXCHANGE GROUP | 0.20% |
| 153 | FER FERROVIAL NV | 0.20% |
| 154 | 9432.T NTT INC | 0.20% |
| 155 | 3382.T SEVEN + I HOLDINGS CO LTD | 0.20% |
| 156 | 8473.T SBI HOLDINGS INC | 0.20% |
| 157 | 6861.T KEYENCE CORP | 0.20% |
| 158 | 7741.T HOYA CORP | 0.20% |
| 159 | 4452.T KAO CORP | 0.20% |
| 160 | LUMI BANK LEUMI LE ISRAEL | 0.20% |
| 161 | COL COLES GROUP LTD | 0.19% |
| 162 | OR L OREAL | 0.19% |
| 163 | ACS ACS ACTIVIDADES CONS Y SERV | 0.19% |
| 164 | AGS AGEAS | 0.19% |
| 165 | MQG MACQUARIE GROUP LTD | 0.19% |
| 166 | AENA AENA SME SA | 0.19% |
| 167 | 5108.T BRIDGESTONE CORP | 0.19% |
| 168 | 7269.T SUZUKI MOTOR CORP | 0.19% |
| 169 | WES WESFARMERS LTD | 0.19% |
| 170 | EL ESSILORLUXOTTICA | 0.19% |
| 171 | 7272.T YAMAHA MOTOR CO LTD | 0.18% |
| 172 | RACE FERRARI NV | 0.18% |
| 173 | INF INFORMA PLC | 0.18% |
| 174 | HEIA HEINEKEN NV | 0.18% |
| 175 | PRX PROSUS NV | 0.18% |
| 176 | 6752.T PANASONIC HOLDINGS CORP | 0.18% |
| 177 | 7832.T BANDAI NAMCO HOLDINGS INC | 0.18% |
| 178 | BMW BAYERISCHE MOTOREN WERKE AG | 0.18% |
| 179 | 9433.T KDDI CORP | 0.18% |
| 180 | STMPA STMICROELECTRONICS NV | 0.17% |
| 181 | 5334.T NITERRA CO LTD | 0.17% |
| 182 | EQNR EQUINOR ASA | 0.17% |
| 183 | 5713.T SUMITOMO METAL MINING CO LTD | 0.17% |
| 184 | 1605.T INPEX CORP | 0.17% |
| 185 | 0388.HK HONG KONG EXCHANGES + CLEAR | 0.17% |
| 186 | DSV DSV A/ S | 0.17% |
| 187 | 9532.T OSAKA GAS CO LTD | 0.17% |
| 188 | HEN3 HENKEL AG + CO KGAA VOR PREF | 0.17% |
| 189 | S68 SINGAPORE EXCHANGE LTD | 0.17% |
| 190 | DSFIR DSM FIRMENICH AG | 0.17% |
| 191 | 8725.T MS+ AD INSURANCE GROUP HOLDIN | 0.17% |
| 192 | 8053.T SUMITOMO CORP | 0.17% |
| 193 | 3402.T TORAY INDUSTRIES INC | 0.17% |
| 194 | 6981.T MURATA MANUFACTURING CO LTD | 0.17% |
| 195 | 7202.T ISUZU MOTORS LTD | 0.16% |
| 196 | 9021.T WEST JAPAN RAILWAY CO | 0.16% |
| 197 | TEVA TEVA PHARMACEUTICAL IND LTD | 0.16% |
| 198 | KBC KBC GROUP NV | 0.16% |
| 199 | 9020.T EAST JAPAN RAILWAY CO | 0.16% |
| 200 | A5G AIB GROUP PLC | 0.16% |
| 201 | 9101.T NIPPON YUSEN KK | 0.16% |
| 202 | 8001.T ITOCHU CORP | 0.16% |
| 203 | 8795.T T+ D HOLDINGS INC | 0.16% |
| 204 | 1801.T TAISEI CORP | 0.15% |
| 205 | NOKIA NOKIA OYJ | 0.15% |
| 206 | 6504.T FUJI ELECTRIC CO LTD | 0.15% |
| 207 | CPU COMPUTERSHARE LTD | 0.15% |
| 208 | 8630.T SOMPO HOLDINGS INC | 0.15% |
| 209 | RMS HERMES INTERNATIONAL | 0.15% |
| 210 | 1802.T OBAYASHI CORP | 0.15% |
| 211 | TRN TERNA RETE ELETTRICA NAZIONA | 0.15% |
| 212 | FMG FORTESCUE LTD | 0.15% |
| 213 | CPG COMPASS GROUP PLC | 0.15% |
| 214 | ORG ORIGIN ENERGY LTD | 0.15% |
| 215 | 8601.T DAIWA SECURITIES GROUP INC | 0.15% |
| 216 | KER KERING | 0.15% |
| 217 | 6326.T KUBOTA CORP | 0.15% |
| 218 | RHM RHEINMETALL AG | 0.15% |
| 219 | DANSKE DANSKE BANK A/ S | 0.15% |
| 220 | 5401.T NIPPON STEEL CORP | 0.15% |
| 221 | ELE ENDESA SA | 0.15% |
| 222 | ANTO ANTOFAGASTA PLC | 0.15% |
| 223 | MBG MERCEDES BENZ GROUP AG | 0.14% |
| 224 | 285A.T KIOXIA HOLDINGS CORP | 0.14% |
| 225 | 6920.T LASERTEC CORP | 0.14% |
| 226 | 4578.T OTSUKA HOLDINGS CO LTD | 0.14% |
| 227 | 8591.T ORIX CORP | 0.14% |
| 228 | 8593.T MITSUBISHI HC CAPITAL INC | 0.14% |
| 229 | 4507.T SHIONOGI + CO LTD | 0.14% |
| 230 | PRY PRYSMIAN SPA | 0.14% |
| 231 | UNI UNIPOL ASSICURAZIONI SPA | 0.14% |
| 232 | 7267.T HONDA MOTOR CO LTD | 0.14% |
| 233 | III 3I GROUP PLC | 0.14% |
| 234 | METSO METSO CORP | 0.14% |
| 235 | 5803.T FUJIKURA LTD | 0.14% |
| 236 | 6301.T KOMATSU LTD | 0.14% |
| 237 | SCHP SCHINDLER HOLDING PART CERT | 0.14% |
| 238 | 4091.T NIPPON SANSO HOLDINGS CORP | 0.13% |
| 239 | 8697.T JAPAN EXCHANGE GROUP INC | 0.13% |
| 240 | BA. BAE SYSTEMS PLC | 0.13% |
| 241 | EVN EVOLUTION MINING LTD | 0.13% |
| 242 | 7453.T RYOHIN KEIKAKU CO LTD | 0.13% |
| 243 | IHG INTERCONTINENTAL HOTELS GROU | 0.13% |
| 244 | BN4 KEPPEL LTD | 0.13% |
| 245 | 6762.T TDK CORP | 0.13% |
| 246 | BSL BLUESCOPE STEEL LTD | 0.13% |
| 247 | IFX INFINEON TECHNOLOGIES AG | 0.13% |
| 248 | 7270.T SUBARU CORP | 0.13% |
| 249 | LISN CHOCOLADEFABRIKEN LINDT REG | 0.13% |
| 250 | 1928.T SEKISUI HOUSE LTD | 0.13% |
| 251 | EBS ERSTE GROUP BANK AG | 0.12% |
| 252 | 7259.T AISIN CORP | 0.12% |
| 253 | S32 SOUTH32 LTD DI | 0.12% |
| 254 | 1113.HK CK ASSET HOLDINGS LTD | 0.12% |
| 255 | WOW WOOLWORTHS GROUP LTD | 0.12% |
| 256 | 8308.T RESONA HOLDINGS INC | 0.12% |
| 257 | 9022.T CENTRAL JAPAN RAILWAY CO | 0.12% |
| 258 | 4004.T RESONAC HOLDINGS CORP | 0.12% |
| 259 | 5802.T SUMITOMO ELECTRIC INDUSTRIES | 0.12% |
| 260 | HLMA HALMA PLC | 0.12% |
| 261 | 4188.T MITSUBISHI CHEMICAL GROUP CO | 0.12% |
| 262 | 9104.T MITSUI OSK LINES LTD | 0.12% |
| 263 | TELIA TELIA CO AB | 0.12% |
| 264 | 9434.T SOFTBANK CORP | 0.12% |
| 265 | ELI ELIA GROUP SA/ NV | 0.12% |
| 266 | 9735.T SECOM CO LTD | 0.11% |
| 267 | 0006.HK POWER ASSETS HOLDINGS LTD | 0.11% |
| 268 | 4503.T ASTELLAS PHARMA INC | 0.11% |
| 269 | BG BAWAG GROUP AG | 0.11% |
| 270 | 8331.T CHIBA BANK LTD/ THE | 0.11% |
| 271 | UPM UPM KYMMENE OYJ | 0.11% |
| 272 | MPL MEDIBANK PRIVATE LTD | 0.11% |
| 273 | CCH COCA COLA HBC AG DI | 0.11% |
| 274 | 4204.T SEKISUI CHEMICAL CO LTD | 0.11% |
| 275 | UMG UNIVERSAL MUSIC GROUP NV | 0.11% |
| 276 | POLI BANK HAPOALIM BM | 0.11% |
| 277 | 8015.T TOYOTA TSUSHO CORP | 0.11% |
| 278 | SRG SNAM SPA | 0.11% |
| 279 | CSL CSL LTD | 0.11% |
| 280 | 6146.T DISCO CORP | 0.11% |
| 281 | 7186.T YOKOHAMA FINANCIAL GROUP INC | 0.11% |
| 282 | ORNBV ORION OYJ CLASS B | 0.11% |
| 283 | 1925.T DAIWA HOUSE INDUSTRY CO LTD | 0.11% |
| 284 | 3003.T HULIC CO LTD | 0.10% |
| 285 | 8604.T NOMURA HOLDINGS INC | 0.10% |
| 286 | 6971.T KYOCERA CORP | 0.10% |
| 287 | ARGX ARGENX SE | 0.10% |
| 288 | TLX TALANX AG | 0.10% |
| 289 | 7974.T NINTENDO CO LTD | 0.10% |
| 290 | 6383.T DAIFUKU CO LTD | 0.10% |
| 291 | 0001.HK CK HUTCHISON HOLDINGS LTD | 0.10% |
| 292 | 8309.T SUMITOMO MITSUI TRUST GROUP | 0.10% |
| 293 | 8002.T MARUBENI CORP | 0.10% |
| 294 | ALL ARISTOCRAT LEISURE LTD | 0.10% |
| 295 | 9502.T CHUBU ELECTRIC POWER CO INC | 0.10% |
| 296 | 6702.T FUJITSU LIMITED | 0.10% |
| 297 | SGH SGH LTD | 0.10% |
| 298 | EDV ENDEAVOUR MINING PLC | 0.10% |
| 299 | WRT1V WARTSILA OYJ ABP | 0.10% |
| 300 | 4063.T SHIN ETSU CHEMICAL CO LTD | 0.10% |
| 301 | 2502.T ASAHI GROUP HOLDINGS LTD | 0.10% |
| 302 | NTGY NATURGY ENERGY GROUP SA | 0.10% |
| 303 | 6503.T MITSUBISHI ELECTRIC CORP | 0.10% |
| 304 | 0003.HK HONG KONG + CHINA GAS | 0.10% |
| 305 | 7735.T SCREEN HOLDINGS CO LTD | 0.10% |
| 306 | AAL ANGLO AMERICAN PLC | 0.10% |
| 307 | 7011.T MITSUBISHI HEAVY INDUSTRIES | 0.10% |
| 308 | 6361.T EBARA CORP | 0.10% |
| 309 | 0669.HK TECHTRONIC INDUSTRIES CO LTD | 0.10% |
| 310 | 6479.T MINEBEA MITSUMI INC | 0.09% |
| 311 | MRK MERCK KGAA | 0.09% |
| 312 | ASSAB ASSA ABLOY AB B | 0.09% |
| 313 | 5801.T FURUKAWA ELECTRIC CO LTD | 0.09% |
| 314 | 6701.T NEC CORP | 0.09% |
| 315 | ACKB ACKERMANS + VAN HAAREN | 0.09% |
| 316 | UCB UCB SA | 0.09% |
| 317 | 4062.T IBIDEN CO LTD | 0.09% |
| 318 | KNEBV KONE OYJ B | 0.09% |
| 319 | AKRBP AKER BP ASA | 0.09% |
| 320 | 7182.T JAPAN POST BANK CO LTD | 0.09% |
| 321 | STERV STORA ENSO OYJ R SHS | 0.09% |
| 322 | APA APA GROUP | 0.09% |
| 323 | S63 SINGAPORE TECH ENGINEERING | 0.09% |
| 324 | 1812.T KAJIMA CORP | 0.09% |
| 325 | 7733.T OLYMPUS CORP | 0.09% |
| 326 | TEL2B TELE2 AB B SHS | 0.09% |
| 327 | 2802.T AJINOMOTO CO INC | 0.09% |
| 328 | KNIN KUEHNE NAGEL INTL AG REG | 0.09% |
| 329 | G GENERALI | 0.09% |
| 330 | 7012.T KAWASAKI HEAVY INDUSTRIES | 0.09% |
| 331 | ABF ASSOCIATED BRITISH FOODS PLC | 0.09% |
| 332 | SVT SEVERN TRENT PLC | 0.08% |
| 333 | ADM ADMIRAL GROUP PLC | 0.08% |
| 334 | 2388.HK BOC HONG KONG HOLDINGS LTD | 0.08% |
| 335 | DNB DNB BANK ASA | 0.08% |
| 336 | 4901.T FUJIFILM HOLDINGS CORP | 0.08% |
| 337 | 5411.T JFE HOLDINGS INC | 0.08% |
| 338 | 2914.T JAPAN TOBACCO INC | 0.08% |
| 339 | EDP EDP SA | 0.08% |
| 340 | SHL SONIC HEALTHCARE LTD | 0.08% |
| 341 | SE SEA LTD ADR | 0.08% |
| 342 | 5831.T SHIZUOKA FINANCIAL GROUP INC | 0.08% |
| 343 | BXB BRAMBLES LTD | 0.08% |
| 344 | DSY DASSAULT SYSTEMES SE | 0.08% |
| 345 | HEN HENKEL AG + CO KGAA | 0.08% |
| 346 | PME PRO MEDICUS LTD | 0.08% |
| 347 | ORSTED OERSTED A/ S | 0.08% |
| 348 | 5201.T AGC INC | 0.08% |
| 349 | P911 DR ING HC F PORSCHE AG | 0.08% |
| 350 | 6594.T NIDEC CORP | 0.08% |
| 351 | 7912.T DAI NIPPON PRINTING CO LTD | 0.08% |
| 352 | 9697.T CAPCOM CO LTD | 0.08% |
| 353 | 5019.T IDEMITSU KOSAN CO LTD | 0.08% |
| 354 | OMV OMV AG | 0.08% |
| 355 | 0016.HK SUN HUNG KAI PROPERTIES | 0.08% |
| 356 | 4519.T CHUGAI PHARMACEUTICAL CO LTD | 0.07% |
| 357 | TLC LOTTERY CORP LTD/ THE | 0.07% |
| 358 | 6178.T JAPAN POST HOLDINGS CO LTD | 0.07% |
| 359 | 7532.T PAN PACIFIC INTERNATIONAL HO | 0.07% |
| 360 | 8801.T MITSUI FUDOSAN CO LTD | 0.07% |
| 361 | 9042.T HANKYU HANSHIN HOLDINGS INC | 0.07% |
| 362 | GMG GOODMAN GROUP | 0.07% |
| 363 | TEN TENARIS SA | 0.07% |
| 364 | 2269.T MEIJI HOLDINGS CO LTD | 0.07% |
| 365 | 6586.T MAKITA CORP | 0.07% |
| 366 | 4612.T NIPPON PAINT HOLDINGS CO LTD | 0.07% |
| 367 | SAMPO SAMPO OYJ A SHS | 0.07% |
| 368 | KESKOB KESKO OYJ B SHS | 0.07% |
| 369 | H78 HONGKONG LAND HOLDINGS LTD | 0.07% |
| 370 | 7309.T SHIMANO INC | 0.07% |
| 371 | LDO LEONARDO SPA | 0.07% |
| 372 | ADYEN ADYEN NV | 0.07% |
| 373 | Z74 SINGAPORE TELECOMMUNICATIONS | 0.07% |
| 374 | KRX KINGSPAN GROUP PLC | 0.07% |
| 375 | 4684.T OBIC CO LTD | 0.07% |
| 376 | 9766.T KONAMI GROUP CORP | 0.07% |
| 377 | MZTF MIZRAHI TEFAHOT BANK LTD | 0.07% |
| 378 | 9202.T ANA HOLDINGS INC | 0.07% |
| 379 | 0027.HK GALAXY ENTERTAINMENT GROUP L | 0.06% |
| 380 | TRYG TRYG A/ S | 0.06% |
| 381 | BIRG BANK OF IRELAND GROUP PLC | 0.06% |
| 382 | 7550.T ZENSHO HOLDINGS CO LTD | 0.06% |
| 383 | 9843.T NITORI HOLDINGS CO LTD | 0.06% |
| 384 | RBI RAIFFEISEN BANK INTERNATIONA | 0.06% |
| 385 | 7911.T TOPPAN HOLDINGS INC | 0.06% |
| 386 | 9201.T JAPAN AIRLINES CO LTD | 0.06% |
| 387 | 6902.T DENSO CORP | 0.06% |
| 388 | 8802.T MITSUBISHI ESTATE CO LTD | 0.06% |
| 389 | 6723.T RENESAS ELECTRONICS CORP | 0.06% |
| 390 | RO ROCHE HOLDING AG BR | 0.06% |
| 391 | SAND SANDVIK AB | 0.06% |
| 392 | 7013.T IHI CORP | 0.06% |
| 393 | 9107.T KAWASAKI KISEN KAISHA LTD | 0.06% |
| 394 | KRZ KERRY GROUP PLC A | 0.06% |
| 395 | 4307.T NOMURA RESEARCH INSTITUTE LT | 0.06% |
| 396 | FRES FRESNILLO PLC | 0.06% |
| 397 | LOTB LOTUS BAKERIES | 0.06% |
| 398 | 4689.T LY CORP | 0.06% |
| 399 | HOT HOCHTIEF AG | 0.06% |
| 400 | PST POSTE ITALIANE SPA | 0.05% |
| 401 | XRO XERO LTD | 0.05% |
| 402 | 5706.T MITSUI KINZOKU CO LTD | 0.05% |
| 403 | 4661.T ORIENTAL LAND CO LTD | 0.05% |
| 404 | SCHN SCHINDLER HOLDING AG REG | 0.05% |
| 405 | NESTE NESTE OYJ | 0.05% |
| 406 | 7751.T CANON INC | 0.05% |
| 407 | TLS TELSTRA GROUP LTD | 0.05% |
| 408 | EVO EVOLUTION AB | 0.05% |
| 409 | 8830.T SUMITOMO REALTY + DEVELOPMEN | 0.05% |
| 410 | 8267.T AEON CO LTD | 0.05% |
| 411 | 6305.T HITACHI CONSTRUCTION MACHINE | 0.05% |
| 412 | 1878.T DAITO TRUST CONSTRUCT CO LTD | 0.05% |
| 413 | 7181.T JAPAN POST INSURANCE CO LTD | 0.05% |
| 414 | 6273.T SMC CORP | 0.05% |
| 415 | 8136.T SANRIO CO LTD | 0.05% |
| 416 | PHOE PHOENIX FINANCIAL LTD | 0.05% |
| 417 | TCL TRANSURBAN GROUP | 0.05% |
| 418 | BMED BANCA MEDIOLANUM SPA | 0.05% |
| 419 | F34 WILMAR INTERNATIONAL LTD | 0.05% |
| 420 | 6525.T KOKUSAI ELECTRIC CORP | 0.05% |
| 421 | 1038.HK CK INFRASTRUCTURE HOLDINGS L | 0.05% |
| 422 | 1803.T SHIMIZU CORP | 0.05% |
| 423 | 7701.T SHIMADZU CORP | 0.05% |
| 424 | 0012.HK HENDERSON LAND DEVELOPMENT | 0.05% |
| 425 | REA REA GROUP LTD | 0.05% |
| 426 | 9435.T HIKARI TSUSHIN INC | 0.05% |
| 427 | 0823.HK LINK REIT | 0.05% |
| 428 | 6954.T FANUC CORP | 0.05% |
| 429 | QAN QANTAS AIRWAYS LTD | 0.04% |
| 430 | CAST CASTELLUM AB | 0.04% |
| 431 | FPH FISHER + PAYKEL HEALTHCARE C | 0.04% |
| 432 | INDT INDUTRADE AB | 0.04% |
| 433 | SCG SCENTRE GROUP | 0.04% |
| 434 | 4768.T OTSUKA CORP | 0.04% |
| 435 | KOG KONGSBERG GRUPPEN ASA | 0.04% |
| 436 | 6841.T YOKOGAWA ELECTRIC CORP | 0.04% |
| 437 | DSCT ISRAEL DISCOUNT BANK A | 0.04% |
| 438 | ALFA ALFA LAVAL AB | 0.04% |
| 439 | 5016.T JX ADVANCED METALS CORP | 0.04% |
| 440 | GRAB GRAB HOLDINGS LTD CL A | 0.04% |
| 441 | 4568.T DAIICHI SANKYO CO LTD | 0.04% |
| 442 | 9005.T TOKYU CORP | 0.04% |
| 443 | CAR CAR GROUP LTD | 0.04% |
| 444 | 0019.HK SWIRE PACIFIC LTD CL A | 0.04% |
| 445 | 6506.T YASKAWA ELECTRIC CORP | 0.04% |
| 446 | STR STRABAG SE BR | 0.04% |
| 447 | 3088.T MATSUKIYOCOCOKARA + CO | 0.04% |
| 448 | HARL HAREL INSURANCE INVESTMENTS | 0.04% |
| 449 | 4755.T RAKUTEN GROUP INC | 0.04% |
| 450 | VIG VIENNA INSURANCE GROUP AG | 0.04% |
| 451 | 7201.T NISSAN MOTOR CO LTD | 0.04% |
| 452 | ASX ASX LTD | 0.04% |
| 453 | SIG SIGMA HEALTHCARE LTD | 0.04% |
| 454 | SGP STOCKLAND | 0.03% |
| 455 | NHY NORSK HYDRO ASA | 0.03% |
| 456 | GALP GALP ENERGIA SGPS SA | 0.03% |
| 457 | AIA AUCKLAND INTL AIRPORT LTD | 0.03% |
| 458 | EDPR EDP RENEWABLES SA | 0.03% |
| 459 | VOE VOESTALPINE AG | 0.03% |
| 460 | TEL TELENOR ASA | 0.03% |
| 461 | 4543.T TERUMO CORP | 0.03% |
| 462 | 1972.HK SWIRE PROPERTIES LTD | 0.03% |
| 463 | 8113.T UNICHARM CORP | 0.03% |
| 464 | LYC LYNAS RARE EARTHS LTD | 0.03% |
| 465 | 2587.T SUNTORY BEVERAGE + FOOD LTD | 0.03% |
| 466 | BALDB FASTIGHETS AB BALDER B SHRS | 0.03% |
| 467 | 9602.T TOHO CO LTD | 0.03% |
| 468 | WTC WISETECH GLOBAL LTD | 0.03% |
| 469 | 2801.T KIKKOMAN CORP | 0.03% |
| 470 | DIE D IETEREN GROUP | 0.03% |
| 471 | KESKOA KESKO OYJ A SHS | 0.03% |
| 472 | 1913.HK PRADA S.P.A. | 0.03% |
| 473 | 0066.HK MTR CORP | 0.03% |
| 474 | 4151.T KYOWA KIRIN CO LTD | 0.03% |
| 475 | 3659.T NEXON CO LTD | 0.03% |
| 476 | FORTUM FORTUM OYJ | 0.03% |
| 477 | BCP BANCO COMERCIAL PORTUGUES R | 0.03% |
| 478 | ANDR ANDRITZ AG | 0.03% |
| 479 | AAF AIRTEL AFRICA PLC | 0.02% |
| 480 | PLS PLS GROUP LTD | 0.02% |
| 481 | GPT GPT GROUP | 0.02% |
| 482 | YAR YARA INTERNATIONAL ASA | 0.02% |
| 483 | 9024.T SEIBU HOLDINGS INC | 0.02% |
| 484 | VCX VICINITY CENTRES | 0.02% |
| 485 | JMT JERONIMO MARTINS | 0.02% |
| 486 | ESLT ELBIT SYSTEMS LTD | 0.02% |
| 487 | EQT EQT AB | 0.02% |
| 488 | IFT INFRATIL LTD | 0.02% |
| 489 | VOW VOLKSWAGEN AG | 0.02% |
| 490 | 5838.T RAKUTEN BANK LTD | 0.02% |
| 491 | 4716.T ORACLE CORP JAPAN | 0.02% |
| 492 | 2413.T M3 INC | 0.02% |
| 493 | 6645.T OMRON CORP | 0.02% |
| 494 | 4911.T SHISEIDO CO LTD | 0.02% |
| 495 | VSURE VERISURE PLC | 0.02% |
| 496 | WISE WISE GROUP PLC CL A | 0.02% |
| 497 | MOWI MOWI ASA | 0.02% |
| 498 | MMHD MENORA MIVTACHIM HOLDINGS LT | 0.02% |
| 499 | TSEM TOWER SEMICONDUCTOR LTD | 0.01% |
| 500 | 4528.T ONO PHARMACEUTICAL CO LTD | 0.01% |
| 501 | 8729.T SONY FINANCIAL GROUP INC | 0.01% |
| 502 | ORK ORKLA ASA | 0.01% |
| 503 | MEL MERIDIAN ENERGY LTD | 0.01% |
| 504 | 4523.T EISAI CO LTD | 0.01% |
| 505 | VAR VAR ENERGI ASA | 0.01% |
| 506 | AZRG AZRIELI GROUP LTD | 0.01% |
| 507 | 2875.T TOYO SUISAN KAISHA LTD | 0.01% |
| 508 | VER VERBUND AG | 0.01% |
| 509 | 1928.HK SANDS CHINA LTD | 0.01% |
| 510 | 1944.T KINDEN CORP | 0.01% |
| 511 | TPRO TECHNOPROBE SPA | 0.01% |
| 512 | GJF GJENSIDIGE FORSIKRING ASA | 0.01% |
| 513 | NVMI NOVA LTD | 0.01% |
| 514 | SALM SALMAR ASA | 0.01% |
| 515 | ENLT ENLIGHT RENEWABLE ENERGY LTD | 0.01% |
| 516 | SUBC SUBSEA 7 SA | 0.01% |
| 517 | WISA WISA GROUP OYJ | 0.00% |
| 518 | KESK0BU0 KESKO OYJ | 0.00% |
| 519 | NXSN NEXT VISION STABILIZED SYSTE | 0.00% |
| 520 | 646A.T CRASUS CHEMICAL INC | 0.00% |
| 521 | TKA TELEKOM AUSTRIA AG | 0.00% |
| 522 | UNIAXA UNIPOL ASSICURAZIONI S.P.A. | 0.00% |
| 523 | NMC NMC HEALTH PLC | 0.00% |
Sector breakdown
Financial Services25.4%
Industrials17.6%
Healthcare10.0%
Consumer Defensive8.4%
Consumer Cyclical7.7%
Basic Materials7.2%
Technology6.8%
Energy5.4%
Utilities5.3%
Communication Services5.1%
Real Estate1.2%
Country breakdown
Japan24.2%
United Kingdom13.4%
Germany9.9%
Switzerland9.3%
France9.3%
Australia6.9%
Netherlands4.7%
Spain3.9%
Sweden3.4%
Italy3.2%
Singapore2.1%
Hong Kong1.9%
Distributions
| Date | Per unit |
|---|---|
| Jun 26, 2026 | $0.7711 |
| Dec 29, 2025 | $0.5895 |
| Jun 26, 2025 | $0.7364 |
| Dec 27, 2024 | $0.4080 |
| Jun 26, 2024 | $0.7311 |
| Dec 26, 2023 | $0.3137 |
| Jun 27, 2023 | $0.6674 |
| Dec 27, 2022 | $0.2646 |
| Jun 27, 2022 | $0.5376 |
| Dec 27, 2021 | $0.5163 |
| Jun 25, 2021 | $0.5685 |
| Dec 24, 2020 | $0.3497 |
| Jun 25, 2020 | $0.2389 |
| Dec 24, 2019 | $0.3468 |
| Jun 25, 2019 | $0.5972 |
| Dec 24, 2018 | $0.0580 |
| Jun 26, 2018 | $0.4749 |
| Dec 26, 2017 | $0.2410 |
| Jun 26, 2017 | $0.4483 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JHMD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error