(JHMD) John Hancock Multifactor - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US47804J8595 • Foreign Large Blend
JHMD: International, Developed, Large-Cap, Blend
The John Hancock Multifactor Developed International ETF (JHMD) is designed to provide exposure to developed markets outside the U.S. and Canada by primarily investing in securities from its underlying index. The fund typically allocates at least 80% of its net assets to these securities, which include depositary receipts and their underlying stocks. Utilizing a multi-factor model, the ETF focuses on factors such as size, value, momentum, and dividend yield to enhance returns and manage risk. This approach allows for diversification across various sectors and geographies, offering investors a balanced exposure to international markets.
From a technical standpoint, JHMD shows a moderate trading volume with an average of 140,900 shares over 20 days. The ETF is currently trading at $36.91, with short-term and long-term moving averages indicating a stable upward trend. The ATR of 0.88 suggests moderate volatility. Fundamentally, with an AUM of $687.76M, JHMD is positioned as a moderately sized ETF, offering a viable option for investors seeking international diversification without excessive market impact. This combination of technical stability and fundamental strength makes JHMD a considerations for those looking to enhance their portfolios international exposure.
Additional Sources for JHMD ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JHMD ETF Overview
Market Cap in USD | 688m |
Category | Foreign Large Blend |
TER | 0.39% |
IPO / Inception | 2016-12-15 |
JHMD ETF Ratings
Growth Rating | 60.1 |
Fundamental | - |
Dividend Rating | 60.6 |
Rel. Strength | -1.81 |
Analysts | - |
Fair Price Momentum | 36.06 USD |
Fair Price DCF | - |
JHMD Dividends
Dividend Yield 12m | 3.23% |
Yield on Cost 5y | 5.62% |
Annual Growth 5y | 14.10% |
Payout Consistency | 89.2% |
JHMD Growth Ratios
Growth Correlation 3m | 44.1% |
Growth Correlation 12m | 37% |
Growth Correlation 5y | 70.8% |
CAGR 5y | 12.76% |
CAGR/Max DD 5y | 0.43 |
Sharpe Ratio 12m | 0.62 |
Alpha | -0.50 |
Beta | 0.715 |
Volatility | 18.03% |
Current Volume | 14.7k |
Average Volume 20d | 107.2k |
As of May 14, 2025, the stock is trading at USD 36.92 with a total of 14,691 shares traded.
Over the past week, the price has changed by +0.03%, over one month by +7.67%, over three months by +6.86% and over the past year by +10.77%.
Yes. Based on ValueRay Analyses, John Hancock Multifactor (NYSE ARCA:JHMD) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 60.07 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JHMD as of May 2025 is 36.06. This means that JHMD is currently overvalued and has a potential downside of -2.33%.
John Hancock Multifactor has no consensus analysts rating.
According to ValueRays Forecast Model, JHMD John Hancock Multifactor will be worth about 41.2 in May 2026. The stock is currently trading at 36.92. This means that the stock has a potential upside of +11.51%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 41.2 | 11.5% |