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Wednesday, October 7, 2026The Morning Brief →Sign in
JHMDJOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF

JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF

$44.42-0.07% vs prior close
394752-WK

Price through Oct 5, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 5, 2026. Holdings snapshot retrieved Oct 5, 2026.

Price & daily flows
45.143.040.844.42DAILY NET FLOWOct 6Feb 4Jun 3Oct 5

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +7.0% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$729Massets under management
—expense ratio
—net flow, trailing month
125Kavg daily volume, 30 days
398holdings · US-domiciled
2023listed December 27, 2023 · beta 0.89
Sector weights
Finance21.04%
Financial Services19.55%
Consumer Discretionary19.22%
Financials19.15%
Industrials17.74%
Healthcare10.67%
Consumer Cyclical9.9%
Health Technology9.39%
Consumer Defensive8.89%
Consumer Non-Durables8.83%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other75.68%
Japan24.48%
United Kingdom15.04%
France10.81%
Switzerland10.22%
Germany8.1%
Australia7.24%
Netherlands4.76%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+0.2%
1 month-4.6%
3 months-2.0%
6 months+4.1%
YTD+7.0%
1 year+9.4%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
14%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-11.2%deepest fall from a peak, 1 year
-5.1%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against JHMD

Due diligence cuts both ways. These funds sit on the same shelf and beat JHMD on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IEFA iShares Core MSCI EAFE ETF0.07%$190.8B+$1.7B262× the assets · +$1.7B in over the monthHead-to-head
XLK Technology Select Sector SPDR Fund0.09%$131.1B+$249M180× the assets · +$249M in over the monthHead-to-head
IWM iShares Russell 2000 ETF0.19%$79.3B+$2.3B109× the assets · +$2.3B in over the monthHead-to-head
EFA iShares MSCI EAFE ETF0.35%$77.1B+$312M106× the assets · +$312M in over the monthHead-to-head
JEPI JPMorgan Equity Premium Income ETF0.35%$45.4B+$73M62× the assets · +$73M in over the monthHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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