JHancock Multifactor Developed Intl ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
John Hancock Multifactor Developed International ETF JHMD
Morningstar’s Analysis JHMD
Will JHMD outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Jh Collateral | 2.20 | 22M | Cash and Equivalents |
ASML Holding NV | 1.94 | 20M | Technology |
Shell PLC | 1.57 | 16M | Energy |
Vinci SA | 1.42 | 14M | Industrials |
Nestle SA | 1.05 | 11M | Consumer Defensive |
Banco Bilbao Vizcaya Argentaria SA | 1.01 | 10M | Financial Services |
Allianz SE | 0.98 | 10M | Financial Services |
Bayer AG | 0.97 | 10M | Healthcare |
HSBC Holdings PLC | 0.94 | 9M | Financial Services |
Roche Holding AG Ordinary Shares new | 0.89 | 9M | Healthcare |