JHMD 39.73 ▲ 0.84% - Fund Analysis & Holdings - Stocknear

John Hancock Investments ...

AMEX: JHMD · Real-Time Price · USD
39.73
0.33 (0.84%)
At close: Sep 26, 2025, 3:59 PM
39.73
0.00%
After-hours: Sep 26, 2025, 04:05 PM EDT
0.84%
Bid 39.7
Market Cap 771.6M
AUM 788.28M
NAV 39.61
EPS (ttm) 2.50
PE Ratio (ttm) 15.87
Shares Out 19.42M
Inception Date Dec 15, 2016
Ask 39.91
Volume 33,209
Open 39.61
Previous Close 39.40
Day's Range 39.60 - 39.75
52-Week Range 30.98 - 40.30
Holdings 595
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
Exchange AMEX

Top 10 Holdings 10.35% of assets

Name Symbol Weight
Dollar General Corpo... DG 1.70%
Novan, Inc. NOVN 1.44%
Shell Plc SHEL 1.26%
Asml Holding N.v. ASML 1.25%
Banco Bilbao Vizcaya... BBVA 0.90%
Banco Santander, S.a... SAN 0.89%
Dte Energy Company DTE 0.80%
Rogers Corporation ROG 0.72%
Ormat Technologies, ... ORA 0.70%
Astrazeneca PLC AZN 0.69%
View More Holdings

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
Full Dividend History