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John Hancock Multifactor Developed International ETF (JHMD) Holdings

John Hancock Multifactor Developed International ETF logo
$32.21 -0.03 (-0.09%)
(As of 12/20/2024 04:33 PM ET)

Top 50 JHMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CollateralN/A1.71%1,208,875
2Novo Nordisk A/SN/A1.52%100,156
3Shell plcN/A1.37%300,665
4Novartis AGN/A1.28%85,665
5TotalEnergies SEN/A1.25%152,072
6Vinci SAN/A1.22%81,379
7Toyota Motor CorporationN/A1.14%474,640
8ASML Holding N.V.N/A1.06%10,806
9Deutsche Telekom AGN/A0.83%182,335
10Nestlé S.A.N/A0.83%67,592
11HSBC Holdings plcN/A0.74%560,020
12Roche Holding AGN/A0.74%18,112
13AstraZeneca PLCN/A0.68%35,808
14BP p.l.c.N/A0.68%985,280
15Holcim AGN/A0.68%46,805
16BNP Paribas SAN/A0.67%78,608
17LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.65%7,289
18Swiss Re AGN/A0.63%30,299
19Unilever PLCN/A0.61%72,149
20Commonwealth Bank of AustraliaN/A0.60%41,032
21Orange S.A.N/A0.60%398,961
22Wolters Kluwer N.V.N/A0.60%25,361
23Telefónica, S.A.N/A0.57%887,755
24Compagnie de Saint-Gobain S.A.N/A0.56%43,724
25Danone S.A.N/A0.56%57,551
26E.ON SEN/A0.56%306,526
27Alcon Inc.N/A0.55%43,743
28Muenchener Rueckversicherung Common StockN/A0.54%7,285
29Allianz SEN/A0.53%12,023
30Mitsubishi UFJ Financial Group, Inc.N/A0.53%311,070
31Banco Bilbao Vizcaya Argentaria, S.A.N/A0.51%380,574
32Hitachi, Ltd.N/A0.51%144,100
33BHP Group LimitedN/A0.50%133,598
34Deutsche Börse AGN/A0.48%14,533
35SAP SEN/A0.47%13,885
36Deutsche Bank AktiengesellschaftN/A0.46%189,357
37Mercedes-Benz Group AGN/A0.46%57,632
38Partners Group Holding AGN/A0.46%2,236
39Standard Chartered PLCN/A0.45%258,482
40UBS Group AGN/A0.45%98,879
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41QBE Insurance Group LimitedN/A0.44%239,198
42Safran SAN/A0.44%13,192
43Zurich Insurance Group AGN/A0.44%4,937
44Ashtead Group plcN/A0.43%37,697
45Sony Group CorporationN/A0.43%153,000
46AIA Group LimitedN/A0.42%397,724
47Daimler Truck Holding AGN/A0.42%79,110
48RELX PLCN/A0.42%63,075
49Tesco PLCN/A0.42%635,983
50SanofiN/A0.41%29,989

Geographic Exposure

  • Japan
    23.8%
  • United Kingdom
    14.2%
  • France
    10.3%
  • Germany
    9.1%
  • Switzerland
    8.8%
  • Australia
    7.1%
  • Netherlands
    5.2%
  • Spain
    3.0%
  • Sweden
    2.9%
  • Denmark
    2.9%
  • Italy
    2.4%
  • Singapore
    1.6%
  • Hong Kong
    1.3%
  • Finland
    1.2%
  • Belgium
    1.0%
  • Israel
    0.6%
  • Jersey
    0.5%
  • Ireland
    0.5%
  • Norway
    0.5%
  • United States
    0.4%
  • New Zealand
    0.3%
  • Austria
    0.2%
  • Luxembourg
    0.2%
  • Cayman Islands
    0.2%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    33.5%
  • JPY
    23.8%
  • GBP
    15.3%
  • CHF
    8.5%
  • AUD
    7.8%
  • SEK
    2.9%
  • DKK
    2.9%
  • SGD
    1.7%
  • HKD
    1.6%
  • USD
    1.2%
  • ILS
    0.5%
  • NOK
    0.5%
  • NZD
    0.1%

Sector Exposure

  • Financials
    22.6%
  • Industrials
    11.4%
  • Consumer Discretionary
    10.8%
  • Technology
    9.3%
  • Materials
    7.9%
  • Consumer Staples
    7.5%
  • Health Care
    7.1%
  • Communications
    5.1%
  • Energy
    4.2%
  • Utilities
    4.1%
  • Cash or Derivatives
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    12.3%
  • Insurance
    5.9%
  • Oil Gas & Consumable Fuels
    4.2%
  • Utilities
    4.1%
  • Automobiles
    3.9%
  • Diversified Telecommunication Services
    3.7%
  • Biotechnology
    3.1%
  • Metals & Mining
    3.0%
  • Chemicals
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Capital Markets
    2.6%
  • Specialty Retail
    2.5%
  • IT Services
    2.5%
  • Electrical Equipment
    2.2%
  • Software
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Machinery
    2.1%
  • Construction & Engineering
    1.8%
  • Construction Materials
    1.8%
  • Household Products
    1.7%
  • Beverages
    1.7%
  • Household Durables
    1.6%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Aerospace & Defense
    1.6%
  • Real Estate Management & Development
    1.6%
  • Food Products
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Pharmaceuticals
    1.2%
  • Tobacco
    1.0%
  • Media
    1.0%
  • Auto Components
    0.9%
  • Transportation Infrastructure
    0.9%
  • Trading Companies & Distributors
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Health Care Providers & Services
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Diversified Consumer Services
    0.4%
  • Professional Services
    0.4%
  • Diversified Financial Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Communications Equipment
    0.3%
  • Airlines
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Paper & Forest Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Cash or Derivatives
    0.3%
  • Building Products
    0.3%
  • Marine
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Multiline Retail
    0.2%
  • Industrial Conglomerates
    0.1%
  • Health Care Technology
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.2%
  • Automobile Manufacturers
    3.9%
  • Alternative Carriers
    3.5%
  • Biotechnology
    3.1%
  • Integrated Oil & Gas
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Semiconductors
    2.6%
  • Electrical Components & Equipment
    2.2%
  • Apparel Accessories & Luxury
    2.0%
  • Steel
    1.9%
  • Application Software
    1.8%
  • Specialty Chemicals
    1.8%
  • Electric Utilities
    1.8%
  • Construction & Engineering
    1.8%
  • Life & Health Insurance
    1.8%
  • Construction Materials
    1.8%
  • Household Products
    1.7%
  • Aerospace & Defense
    1.6%
  • Reinsurance
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Multi-Utilities
    1.4%
  • Health Care Supplies
    1.4%
  • Research & Consulting Services
    1.4%
  • Food Retail
    1.2%
  • Pharmaceuticals
    1.2%
  • Security & Alarm Services
    1.2%
  • Industrial Machinery
    1.1%
  • Apparel Retail
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Tobacco
    1.0%
  • Diversified Chemicals
    1.0%
  • Consumer Electronics
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Distillers & Vintners
    0.7%
  • Brewers
    0.7%
  • Gas Utilities
    0.6%
  • Railroads
    0.6%
  • Health Care Equipment
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Marine Ports & Services
    0.5%
  • Real Estate Development
    0.5%
  • Homebuilding
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Real Estate Operating Companie
    0.5%
  • Diversified Capital Markets
    0.5%
  • REIT
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Electronic Components
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Communications Equipment
    0.3%
  • Soft Drinks
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Health Care Facilities
    0.3%
  • Airlines
    0.3%
  • General Merchandise Stores
    0.3%
  • Advertising
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Real Estate Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Cash or Derivatives
    0.3%
  • Casinos & Gaming
    0.3%
  • Restaurants
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Building Products
    0.3%
  • Marine
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Systems Software
    0.2%
  • Paper Products
    0.2%
  • Diversified Support Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Commercial Printing
    0.2%
  • Trucking
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Water Utilities
    0.2%
  • Airport Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Health Care Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Industrial Conglomerates
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Technology
    0.1%
  • Forest Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Regional Banks
    0.1%
  • Leisure Facilities
    0.1%
  • Automotive Retail
    0.1%
  • Agricultural Products
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%
  • 0-1
    0.3%

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This page (NYSEARCA:JHMD) was last updated on 12/21/2024 by MarketBeat.com Staff
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