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JHMD

John Hancock Investments - Multifactor Developed International ETF

JHMD

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

$44.64 ▲ 1.22% (+0.54)

Managing Company John Hancock Investments

Asset Under Management $939.92M

Inception Date Dec 15, 2016

Expense Ratio 0.43%

52w High $46.03

52w Low $37.38

Volume 164,178

Avg Volume 103,480

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 $939.92M

Inception Date Dec 15, 2016

Expense Ratio 0.43%

52w High $46.03

52w Low $37.38

Volume 164,178

Avg Volume 103,480

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
ASML	ASML Holding N.V.	2.36%	11.39K	$22.41M
DG	Dollar General Corporation	1.71%	110.77K	$16.19M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.12%	424.49K	$10.61M
ROP	Roper Technologies, Inc.	0.77%	17.66K	$7.28M
AZN	AstraZeneca PLC	0.76%	38.49K	$7.20M
ORA	Ormat Technologies, Inc.	0.71%	357.97K	$6.75M
SHEL	Shell plc	0.67%	162.14K	$6.31M
ALV	Autoliv, Inc.	0.60%	12.09K	$5.72M
GLE	Global Engine Group Holding Limited Ordinary Shares	0.59%	63.24K	$5.59M
BHP	BHP Group Limited	0.58%	133.22K	$5.48M
DTE	DTE Energy Company	0.58%	201.27K	$5.49M
BN	Brookfield Corporation	0.58%	67.58K	$5.54M
PRU	Prudential Financial, Inc.	0.56%	401.85K	$5.35M
TTE	TotalEnergies SE	0.51%	62.71K	$4.88M
ENR	Energizer Holdings, Inc.	0.50%	25.19K	$4.77M
MC	Moelis & Company	0.46%	7.89K	$4.37M
HEI	HEICO Corporation	0.45%	22.30K	$4.26M
AIR	AAR Corp.	0.42%	18.04K	$4.01M
TSCO	Tractor Supply Company	0.42%	661.23K	$4.03M
RKT	Rocket Companies, Inc.	0.38%	55.19K	$3.60M

SECTOR HOLDINGS

Financial Services

Financial Services

25.67%

Industrials

Industrials

19.26%

Healthcare

Healthcare

9.10%

Technology

Technology

8.93%

Consumer Cyclical

Consumer Cyclical

7.40%

Basic Materials

Basic Materials

7.37%

Consumer Defensive

Consumer Defensive

7.34%

Utilities

Utilities

5.32%

Communication Services

Communication Services

4.92%

Energy

Energy

3.30%

Real Estate

Real Estate

1.39%

ASSET ALLOCATION BY REGION

Japan

23.88%

United Kingdom

12.89%

France

10.46%

Germany

10.13%

Switzerland

8.24%

Australia

6.46%

Netherlands

5.16%

Spain

3.83%

Italy

3.47%

Sweden

3.13%

Hong Kong

2.20%

Singapore

2.15%

Denmark

1.73%

Finland

1.24%

Belgium

1.14%

Israel

0.67%

Other

0.66%

Ireland

0.62%

Norway

0.49%

Luxembourg

0.43%

Austria

0.38%

Portugal

0.18%

United States

0.16%

New Zealand

0.16%

Bermuda

0.06%

Mexico

0.05%

SECTOR HOLDINGS

Financial Services

Financial Services

25.67%

Industrials

Industrials

19.26%

Healthcare

Healthcare

9.10%

Technology

Technology

8.93%

Consumer Cyclical

Consumer Cyclical

7.40%

Basic Materials

Basic Materials

7.37%

Consumer Defensive

Consumer Defensive

7.34%

Utilities

Utilities

5.32%

Communication Services

Communication Services

4.92%

Energy

Energy

3.30%

Real Estate

Real Estate

1.39%

ASSET ALLOCATION BY REGION

Japan

23.88%

United Kingdom

12.89%

France

10.46%

Germany

10.13%

Switzerland

8.24%

Australia

6.46%

Netherlands

5.16%

Spain

3.83%

Italy

3.47%

Sweden

3.13%

Hong Kong

2.20%

Singapore

2.15%

Denmark

1.73%

Finland

1.24%

Belgium

1.14%

Israel

0.67%

Other

0.66%

Ireland

0.62%

Norway

0.49%

Luxembourg

0.43%

Austria

0.38%

Portugal

0.18%

United States

0.16%

New Zealand

0.16%

Bermuda

0.06%

Mexico

0.05%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 2.36% Shares: 11.39K Value: $22.41M

DG

Dollar General Corporation

Weight: 1.71% Shares: 110.77K Value: $16.19M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 1.12% Shares: 424.49K Value: $10.61M

ROP

ROP

Roper Technologies, Inc.

Weight: 0.77% Shares: 17.66K Value: $7.28M

AZN

AZN

AstraZeneca PLC

Weight: 0.76% Shares: 38.49K Value: $7.20M

ORA

ORA

Ormat Technologies, Inc.

Weight: 0.71% Shares: 357.97K Value: $6.75M

SHEL

SHEL

Shell plc

Weight: 0.67% Shares: 162.14K Value: $6.31M

ALV

ALV

Autoliv, Inc.

Weight: 0.60% Shares: 12.09K Value: $5.72M

GLE

GLE

Global Engine Group Holding Limited Ordinary Shares

Weight: 0.59% Shares: 63.24K Value: $5.59M

BHP

BHP

BHP Group Limited

Weight: 0.58% Shares: 133.22K Value: $5.48M

DTE

DTE

DTE Energy Company

Weight: 0.58% Shares: 201.27K Value: $5.49M

BN

Brookfield Corporation

Weight: 0.58% Shares: 67.58K Value: $5.54M

PRU

PRU

Prudential Financial, Inc.

Weight: 0.56% Shares: 401.85K Value: $5.35M

TTE

TTE

TotalEnergies SE

Weight: 0.51% Shares: 62.71K Value: $4.88M

ENR

ENR

Energizer Holdings, Inc.

Weight: 0.50% Shares: 25.19K Value: $4.77M

MC

Moelis & Company

Weight: 0.46% Shares: 7.89K Value: $4.37M

HEI

HEI

HEICO Corporation

Weight: 0.45% Shares: 22.30K Value: $4.26M

AIR

AIR

AAR Corp.

Weight: 0.42% Shares: 18.04K Value: $4.01M

TSCO

TSCO

Tractor Supply Company

Weight: 0.42% Shares: 661.23K Value: $4.03M

RKT

RKT

Rocket Companies, Inc.

Weight: 0.38% Shares: 55.19K Value: $3.60M