John Hancock Investments ... (JHMD)
AMEX: JHMD
· Real-Time Price · USD
39.63
-0.17 (-0.43%)
At close: Aug 18, 2025, 3:58 PM
39.66
0.06%
After-hours: Aug 18, 2025, 04:05 PM EDT
-0.43% (1D)
| Bid | 35.96 |
| Market Cap | 704.77M |
| AUM | 740.76M |
| NAV | 38.78 |
| EPS (ttm) | 2.38 |
| PE Ratio (ttm) | 16.66 |
| Shares Out | 17.78M |
| Inception Date | Dec 15, 2016 |
| Ask | 43.6 |
| Volume | 18.6K |
| Open | 39.66 |
| Previous Close | 39.80 |
| Day's Range | 39.45 - 39.70 |
| 52-Week Range | 30.98 - 39.80 |
| Holdings | 585 |
| Expense Ratio | 0.43% |
About JHMD
To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index
Asset Class International equity funds
Ticker Symbol JHMD
Inception Date Dec 15, 2016
Provider John Hancock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.09% |
| Industrials | 18.68% |
| Healthcare | 8.44% |
| Consumer Defensive | 8.43% |
| Consumer Cyclical | 8.17% |
Top 10 Holdings 11.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dollar General Corpo... | DG | 1.69% |
| Novan, Inc. | NOVN | 1.48% |
| Shell Plc | SHEL | 1.34% |
| Totalenergies Se | TTE | 1.17% |
| Asml Holding N.v. | ASML | 1.08% |
| Jh Multifactor Dev I... | BNP | 0.99% |
| Jh Multifactor Dev I... | NOVOB | 0.91% |
| Banco Santander, S.a... | SAN | 0.90% |
| Jh Multifactor Dev I... | NESN | 0.88% |
| Dte Energy Company | DTE | 0.83% |
Dividends Dividend Yield 3.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.7364 | Jun 30, 2025 |
| Dec 27, 2024 | $0.4080 | Dec 31, 2024 |
| Jun 26, 2024 | $0.7311 | Jun 28, 2024 |
| Dec 26, 2023 | $0.3137 | Dec 29, 2023 |
| Jun 27, 2023 | $0.6674 | Jun 30, 2023 |
