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John Hancock Investments - Multifactor Developed International (JHMD) ETF Holdings & Analysis
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What JHMD does
To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING NV | 1.98% | |
| SHELL PLC | 1.61% | |
| VINCI SA | 1.46% | |
| NESTLE SA REG | 1.07% | |
| BANCO BILBAO VIZCAYA ARGENTA | 1.03% | |
| ALLIANZ SE REG | 1.00% | |
| BAYER AG REG | 0.99% | |
| HSBC HOLDINGS PLC | 0.96% | |
| ROCHE HOLDING AG | 0.92% | |
| TOTALENERGIES SE | 0.87% |
Sector allocation
| Financial Services | 26.03% |
| Industrials | 18.33% |
| Healthcare | 8.72% |
| Technology | 8.25% |
| Consumer Defensive | 7.41% |
| Consumer Cyclical | 7.38% |
| Basic Materials | 7.28% |
| Energy | 5.35% |
| Communication Services | 5.19% |
| Utilities | 4.99% |
| Real Estate | 1.07% |
Geographic allocation
| Japan | 24.98% |
| United Kingdom | 13.13% |
| Germany | 9.24% |
| Switzerland | 8.97% |
| France | 8.69% |
| Australia | 6.77% |
| Netherlands | 4.85% |
| Spain | 3.75% |
| Italy | 3.15% |
| Sweden | 2.99% |
PortView Portfolio Insights
PortView analyzes how JHMD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does JHMD track?
- JHMD is the John Hancock Investments - Multifactor Developed International ETF, a Other ETF.
- What is the expense ratio of JHMD?
- Expense ratio data for JHMD is shown on the page when available from our data provider.
- What are the largest holdings in JHMD?
- Top holdings include ASML, SHEL, DG, NESN, BBVA.
- How can PortView analyze JHMD overlap with other ETFs?
- PortView computes the holdings overlap between JHMD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.