JHMD · John Hancock Multifactor Developed International ETF ETF
John Hancock Exchange-Traded Fund Trust
$46.58
+0.22%
At close · Sep 4
Net assets $951,398,245
Holdings581
1 month
-0.47%
Year to date
+14.11%
52-week range
$39.12–$46.80
30-session avg volume
83,993
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000055737
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.79%
STIV0.84%
EP0.48%
Country allocation
JP24.39%
GB12.34%
FR10.70%
DE9.84%
CH8.34%
AU6.39%
NL5.50%
Other22.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding N.V. | ACI02GTQ9 | $22,410,490 | 2.36% |
| Vinci SA | B1XH02900 | $16,185,020 | 1.70% |
| Banco Bilbao Vizcaya Argentaria S.A. | 550190904 | $10,613,861 | 1.12% |
| HSBC Holdings PLC | 054052907 | $10,040,276 | 1.06% |
| Engie | B0C2CQ902 | $9,940,413 | 1.04% |
| Bayer Aktiengesellschaft | 506921907 | $9,423,020 | 0.99% |
| BASF SE | ACI0054Q2 | $9,192,276 | 0.97% |
| Novartis AG | 710306903 | $8,667,352 | 0.91% |
| Roche Holding AG | ROP | $7,284,345 | 0.77% |
| SoftBank Group Corp. | 677062903 | $7,229,493 | 0.76% |
| AstraZeneca PLC | 098952906 | $7,202,727 | 0.76% |
| Compagnie de Saint-Gobain | 738048909 | $6,992,582 | 0.73% |
| Banco Santander SA | 570594903 | $6,862,490 | 0.72% |
| Standard Chartered PLC | 040828907 | $6,841,773 | 0.72% |
| Nestle S.A. | 712387901 | $6,834,570 | 0.72% |
| Orange | 517617908 | $6,754,973 | 0.71% |
| UniCredit S.p.A. | BYMXPS901 | $6,460,429 | 0.68% |
| Mitsubishi Ufj Financial GroupInc. | 633517909 | $6,325,599 | 0.66% |
| Shell PLC | BP6MXD906 | $6,311,860 | 0.66% |
| BP P.L.C. | 079805909 | $6,222,290 | 0.65% |
| Allianz SE | 523148906 | $5,724,843 | 0.60% |
| Tokyo Electron Limited | 689567006 | $5,682,588 | 0.60% |
| Societe Generale | 596651901 | $5,594,294 | 0.59% |
| Danone | B1Y9TB906 | $5,542,607 | 0.58% |
| Deutsche Telekom AG | 584235907 | $5,488,226 | 0.58% |
| BHP Group Limited | 614469005 | $5,482,230 | 0.58% |
| Prudential Public Limited Company | 070995006 | $5,349,512 | 0.56% |
| ASM International N.V. | 516529906 | $5,256,091 | 0.55% |
| CaixaBank S.A. | B283W9907 | $5,170,370 | 0.54% |
| JH COLLATERAL | $5,168,559 | 0.54% | |
| Toyota Motor Corporation | 690064001 | $5,129,589 | 0.54% |
| DBS Group Holdings Ltd | 617520903 | $5,067,015 | 0.53% |
| Infineon Technologies AG | 588950907 | $5,057,006 | 0.53% |
| E.ON SE | 494290901 | $5,051,305 | 0.53% |
| Novo Nordisk A/S | BP6KMJ909 | $5,002,900 | 0.53% |
| TotalEnergies SE | B15C55900 | $4,877,736 | 0.51% |
| Sumitomo Mitsui Financial Group Inc. | 656302908 | $4,783,172 | 0.50% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 529412900 | $4,776,868 | 0.50% |
| Siemens Energy AG | ACI1RCRC2 | $4,774,426 | 0.50% |
| Deutsche Post AG | 461785909 | $4,766,039 | 0.50% |
| UBS Group AG | ACI09N1W4 | $4,731,813 | 0.50% |
| Advantest Corporation | 687049007 | $4,715,939 | 0.50% |
| Holcim AG | 711075903 | $4,624,693 | 0.49% |
| Safran | B058TZ909 | $4,583,770 | 0.48% |
| British American Tobacco P.L.C. | 028758902 | $4,470,115 | 0.47% |
| LVMH Moet Hennessy Louis Vuitton | 406141903 | $4,369,105 | 0.46% |
| BNP Paribas | 730968906 | $4,321,671 | 0.45% |
| Heidelberg Materials AG | 512067901 | $4,256,168 | 0.45% |
| QBE Insurance Group Limited | 671574002 | $4,206,123 | 0.44% |
| Hitachi Ltd. | 642910004 | $4,181,461 | 0.44% |