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JHMD

John Hancock Investments - Multifactor Developed International ETF

JHMD

John Hancock Investments - Multifactor Developed International ETF • John Hancock Investments

$45.06 ▲ 0.58% (+0.26)

Managing Company John Hancock Investments

Asset Under Management $944.02M

Inception Date Dec 15, 2016

Expense Ratio 0.43%

52w High $46.03

52w Low $37.36

Volume 58,745

Avg Volume 126,130

Asset Class International Equity

About John Hancock Investments - Multifactor Developed International ETF

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

Managing Company John Hancock Investments

Asset Under Management $944.02M

Inception Date Dec 15, 2016

Expense Ratio 0.43%

52w High $46.03

52w Low $37.36

Volume 58,745

Avg Volume 126,130

Asset Class International Equity

About John Hancock Investments - Multifactor Developed International ETF

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

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
DG	Dollar General Corporation	1.69%	102.56K	$13.96M
ASML	ASML Holding N.V.	1.35%	10.86K	$11.12M
SHEL	Shell plc	1.31%	296.49K	$10.84M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.99%	397.92K	$8.16M
SAN	Banco Santander, S.A.	0.92%	495.54K	$7.60M
ROG	Rogers Corporation	0.81%	17.42K	$6.72M
AZN	AstraZeneca PLC	0.80%	37.11K	$6.60M
DTE	DTE Energy Company	0.75%	197.07K	$6.18M
BN	Brookfield Corporation	0.72%	66.57K	$5.97M
ORA	Ormat Technologies, Inc.	0.69%	358.57K	$5.71M
MC	Moelis & Company	0.64%	7.48K	$5.26M
ALV	Autoliv, Inc.	0.58%	11.50K	$4.77M
HEI	HEICO Corporation	0.57%	19.05K	$4.70M
RIO	Rio Tinto Group	0.54%	59.08K	$4.43M
TTE	TotalEnergies SE	0.54%	70.18K	$4.49M
AIR	AAR Corp.	0.50%	17.64K	$4.14M
AD	Array Digital Infrastructure, Inc.	0.44%	89.83K	$3.61M
RKT	Rocket Companies, Inc.	0.44%	48.32K	$3.65M
DTG	DTE Energy Company 2021 Series	0.44%	87.06K	$3.59M
TSCO	Tractor Supply Company	0.43%	613.26K	$3.53M

SECTOR HOLDINGS

Financial Services

Financial Services

24.77%

Industrials

Industrials

19.91%

Healthcare

Healthcare

8.85%

Basic Materials

Basic Materials

7.83%

Consumer Cyclical

Consumer Cyclical

7.62%

Consumer Defensive

Consumer Defensive

7.39%

Technology

Technology

7.03%

Utilities

Utilities

5.72%

Communication Services

Communication Services

5.29%

Energy

Energy

4.02%

Real Estate

Real Estate

1.56%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

24.01%

United Kingdom

12.31%

France

10.42%

Germany

9.98%

Switzerland

7.91%

Australia

6.29%

Netherlands

4.96%

Spain

3.60%

Italy

3.22%

Sweden

3.17%

Other

2.60%

Hong Kong

2.23%

Singapore

1.90%

Denmark

1.61%

Finland

1.35%

Belgium

1.12%

Israel

0.72%

Ireland

0.58%

Norway

0.54%

Luxembourg

0.44%

Austria

0.37%

United States

0.21%

Portugal

0.18%

New Zealand

0.17%

Mexico

0.06%

Bermuda

0.06%

SECTOR HOLDINGS

Financial Services

Financial Services

24.77%

Industrials

Industrials

19.91%

Healthcare

Healthcare

8.85%

Basic Materials

Basic Materials

7.83%

Consumer Cyclical

Consumer Cyclical

7.62%

Consumer Defensive

Consumer Defensive

7.39%

Technology

Technology

7.03%

Utilities

Utilities

5.72%

Communication Services

Communication Services

5.29%

Energy

Energy

4.02%

Real Estate

Real Estate

1.56%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

24.01%

United Kingdom

12.31%

France

10.42%

Germany

9.98%

Switzerland

7.91%

Australia

6.29%

Netherlands

4.96%

Spain

3.60%

Italy

3.22%

Sweden

3.17%

Other

2.60%

Hong Kong

2.23%

Singapore

1.90%

Denmark

1.61%

Finland

1.35%

Belgium

1.12%

Israel

0.72%

Ireland

0.58%

Norway

0.54%

Luxembourg

0.44%

Austria

0.37%

United States

0.21%

Portugal

0.18%

New Zealand

0.17%

Mexico

0.06%

Bermuda

0.06%

Holdings (Top 20)

DG

Dollar General Corporation

Weight: 1.69% Shares: 102.56K Value: $13.96M

ASML

ASML

ASML Holding N.V.

Weight: 1.35% Shares: 10.86K Value: $11.12M

SHEL

SHEL

Shell plc

Weight: 1.31% Shares: 296.49K Value: $10.84M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.99% Shares: 397.92K Value: $8.16M

SAN

SAN

Banco Santander, S.A.

Weight: 0.92% Shares: 495.54K Value: $7.60M

ROG

ROG

Rogers Corporation

Weight: 0.81% Shares: 17.42K Value: $6.72M

AZN

AZN

AstraZeneca PLC

Weight: 0.80% Shares: 37.11K Value: $6.60M

DTE

DTE

DTE Energy Company

Weight: 0.75% Shares: 197.07K Value: $6.18M

BN

Brookfield Corporation

Weight: 0.72% Shares: 66.57K Value: $5.97M

ORA

ORA

Ormat Technologies, Inc.

Weight: 0.69% Shares: 358.57K Value: $5.71M

MC

Moelis & Company

Weight: 0.64% Shares: 7.48K Value: $5.26M

ALV

ALV

Autoliv, Inc.

Weight: 0.58% Shares: 11.50K Value: $4.77M

HEI

HEI

HEICO Corporation

Weight: 0.57% Shares: 19.05K Value: $4.70M

RIO

RIO

Rio Tinto Group

Weight: 0.54% Shares: 59.08K Value: $4.43M

TTE

TTE

TotalEnergies SE

Weight: 0.54% Shares: 70.18K Value: $4.49M

AIR

AIR

AAR Corp.

Weight: 0.50% Shares: 17.64K Value: $4.14M

AD

Array Digital Infrastructure, Inc.

Weight: 0.44% Shares: 89.83K Value: $3.61M

RKT

RKT

Rocket Companies, Inc.

Weight: 0.44% Shares: 48.32K Value: $3.65M

DTG

DTG

DTE Energy Company 2021 Series

Weight: 0.44% Shares: 87.06K Value: $3.59M

TSCO

TSCO

Tractor Supply Company

Weight: 0.43% Shares: 613.26K Value: $3.53M