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EXCHANGE TRADED FUND

JHMD

John Hancock Investments - Multifactor Developed International ETF

$46.58 ▲ 0.22%

+$0.10 TODAY

FUND FACTS

Manager John Hancock Investments

Assets $961.12M

Expense ratio 0.39%

Inception Dec 15, 2016

Asset class International Equity

Holdings 88

Volume 229.59K

Avg volume 97.75K

ABOUT THIS FUND

To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index

PRICE

$46.58 ▲ UP 0.22% (+$0.10)

HOLDINGS

TOP 20 OF 88 · 14.55% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ASML ASML Holding N.V. 2.00% 11.25K $19.54M

02

DG Dollar General Corporation 1.49% 109.41K $14.54M

03

BBVA Banco Bilbao Vizcaya Argentaria, S.A. 1.25% 419.17K $12.2M

04

ROP Roper Technologies, Inc. 0.79% 17.44K $7.75M

05

SAN Banco Santander, S.A. 0.74% 490.77K $7.25M

06

SHEL Shell plc 0.74% 160.19K $7.27M

07

DTE DTE Energy Company 0.67% 198.92K $6.59M

08

BHP BHP Group Limited 0.65% 131.65K $6.37M

09

ORA Ormat Technologies, Inc. 0.64% 353.76K $6.25M

10

ALV Autoliv, Inc. 0.64% 11.95K $6.29M

11

AZN AstraZeneca PLC 0.63% 38.04K $6.18M

12

PRU Prudential Financial, Inc. 0.56% 396.18K $5.47M

13

TTE TotalEnergies SE 0.55% 61.84K $5.37M

14

GLE Global Engine Group Holding Limited Ordinary Shares 0.54% 62.51K $5.26M

15

BN Brookfield Corporation 0.51% 66.82K $5M

16

ENR Energizer Holdings, Inc. 0.44% 24.9K $4.33M

17

HEI HEICO Corporation 0.44% 21.99K $4.35M

18

AIR AAR Corp. 0.43% 17.79K $4.2M

19

MC Moelis & Company 0.43% 7.84K $4.17M

20

TSCO Tractor Supply Company 0.41% 651.9K $4.05M

SECTOR HOLDINGS

TECHNOLOGY IS 26.87% OF THE FUND

Financial Services 26.87%

Industrials 19.01%

Healthcare 8.90%

Consumer Cyclical 7.60%

Technology 7.51%

Basic Materials 7.38%

Consumer Defensive 7.37%

Utilities 5.22%

Communication Services 4.97%

Energy 3.73%

Real Estate 1.44%

BY REGION

JAPAN IS 24.47% OF THE FUND

Japan 24.47%

United Kingdom 12.48%

Germany 9.99%

France 9.86%

Switzerland 7.86%

Australia 6.42%

Netherlands 4.80%

Spain 3.96%

Italy 3.45%

Sweden 3.11%

Singapore 2.15%

Hong Kong 2.12%

— Other 1.98%

Denmark 1.66%

Finland 1.24%

Belgium 1.10%

Israel 0.68%

Ireland 0.67%

Norway 0.53%

Luxembourg 0.44%

Austria 0.40%

Portugal 0.19%

New Zealand 0.17%

United States 0.13%

Mexico 0.06%

Bermuda 0.06%