JHMDJohn Hancock Multifactor Developed International ETF

Grow my money9y track recordRanked #545 of 2,969 in this goal

Seeks investment results that closely correspond to the fund’s Index performance.

By John Hancock · Launched 2016

Annual Cost

0.39%

#1,960 of 5,573 · average

Fund Size

$950M

#1,144 of 5,573 · large

Return (1Y)Goal

+23.9%

Track Record

9 years

#1,516 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,362+23.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index enhanced

Factor

Multifactor

Index tracked

John Hancock Dimensional Developed International Index

What it actually holds

By weight

Concentration

Top 10 holdings = 11.7% of fund✓ well diversified

ASML Holding N.V.

1.7%

Vinci SA

1.6%

Novartis AG

1.6%

Shell PLC

1.2%

Banco Bilbao Vizcaya Argentaria S.A.

1.1%

HSBC Holdings PLC

1.0%

JH COLLATERAL

0.9%

BASF SE

0.9%

Roche Holding AG

0.9%

E.ON SE

0.8%

Asset allocation

Stocks

97.6%

Cash

2.3%

Other

0.1%

By sector

Financial Services

24.9%

Industrials

19.5%

Healthcare

8.7%

Technology

8.1%

Basic Materials

8.0%

Consumer Cyclical

7.8%

Consumer Defensive

7.1%

Communication

5.5%

Other

10.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.1%Moderate

Year-on-year price swings

Max drawdown

-35.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.85Decent risk-adjusted returns

Sortino (3Y)

1.26Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that closely correspond to the fund’s Index performance.
Strategy: Invests primarily in securities included in the Dimensional Fund Advisors LP Index, focusing on developed markets outside the U.S. and Canada. Employs a multifactor approach to select and weight securities based on market capitalization, relative price, and profitability.
Inception date: December 15, 2016
Fund family: John Hancock