(JHMD) John Hancock Multifactor - Overview
Etf: Developed Markets, International Equities, Multifactor Strategy, ETF
Dividends
| Dividend Yield | 3.37% |
| Yield on Cost 5y | 4.86% |
| Yield CAGR 5y | 5.14% |
| Payout Consistency | 90.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.0% |
| Relative Tail Risk | 3.15% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.68 |
| Alpha | 24.37 |
| Character TTM | |
|---|---|
| Beta | 0.652 |
| Beta Downside | 0.629 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.38% |
| CAGR/Max DD | 1.33 |
Description: JHMD John Hancock Multifactor December 25, 2025
The John Hancock Multifactor Developed International ETF (NYSE ARCA:JHMD) seeks to track an index that selects large-cap equities from developed markets outside the United States and Canada. At least 80 % of the fund’s net assets (plus any investment-purpose borrowings) are allocated to the index constituents, either directly, via depositary receipts, or through the underlying stocks of those receipts.
Key metrics (as of the latest filing) include an expense ratio of roughly 0.45 % and assets under management of about $1.2 billion. The ETF’s top regional exposures are Europe (≈45 %) and Asia-Pacific ex-Japan (≈30 %), with financials and consumer discretionary sectors accounting for the bulk of its holdings. Performance is closely tied to macro-drivers such as Eurozone GDP growth, ECB monetary policy, and Asian export demand, all of which can create volatility in the fund’s returns.
If you want a data-rich, side-by-side comparison of JHMD’s risk-adjusted performance against peers, a quick look at ValueRay’s analytics could be a useful next step.
What is the price of JHMD shares?
Over the past week, the price has changed by +1.55%, over one month by +5.38%, over three months by +10.91% and over the past year by +35.48%.
Is JHMD a buy, sell or hold?
What are the forecasts/targets for the JHMD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.7 | 20.7% |
JHMD Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.11b USD (1.11b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.11b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.11b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.32% (E(1.11b)/V(1.11b) * Re(8.32%) + (debt-free company))
Discount Rate = 8.32% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)