John Hancock Investments ... (JHMD)
AMEX: JHMD
· Real-Time Price · USD
39.49
0.18 (0.46%)
At close: Sep 05, 2025, 3:59 PM
39.49
0.00%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.46% (1D)
| Bid | 39.28 |
| Market Cap | 714.19M |
| AUM | 756.97M |
| NAV | 39.43 |
| EPS (ttm) | 2.38 |
| PE Ratio (ttm) | 16.60 |
| Shares Out | 18.09M |
| Inception Date | Dec 15, 2016 |
| Ask | 40.46 |
| Volume | 39.26K |
| Open | 39.58 |
| Previous Close | 39.31 |
| Day's Range | 39.33 - 39.65 |
| 52-Week Range | 30.98 - 40.24 |
| Holdings | 584 |
| 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 | 23.76% |
| Industrials | 18.44% |
| Healthcare | 8.60% |
| Consumer Cyclical | 8.45% |
| Consumer Defensive | 8.39% |
Top 10 Holdings 16.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Novan, Inc. | NOVN | 3.15% |
| Totalenergies Se | TTE | 2.20% |
| Asml Holding N.v. | ASML | 1.98% |
| Banco Bilbao Vizcaya... | BBVA | 1.74% |
| Rogers Corporation | ROG | 1.45% |
| Astrazeneca PLC | AZN | 1.43% |
| Autoliv, Inc. | ALV | 1.12% |
| Telefónica, S.a. | TEF | 1.09% |
| Moelis & Company | MC | 1.05% |
| Rio Tinto Group | RIO | 0.95% |
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 |
