JHMD ETF Analysis: John Hancock Multifactor | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 940m USD | 12M Return: 20.5% | Charts, Fundamentals & Technical Analysis

Stocks, Equities, Depositary Receipts, International Securities
Total Rating 52
Safety 59
Buy Signal 0.61
Foreign Large Blend
Category Rotation: -1.1
TER: 0.39%
AUM: 940M
Avg Turnover: 3.17M
Risk 3d forecast
Volatility13.6%
VaR 5th Pctl2.51%
VaR vs Median2.20%
Reward TTM
Sharpe Ratio0.91
Rel. Str. IBD50.1
Rel. Str. Peer Group18.3
Character TTM
Beta0.629
Beta Downside0.536
Hurst Exponent0.499
Drawdowns 3y
Max DD13.38%
CAGR/Max DD1.16
CAGR/Mean DD5.59

Warnings

No concerns identified

Tailwinds

Shakeout

Seasonality 9.6 years of data

Jan +2.1% 9
Feb -0.2% 18
Mar -0.1% 19
Apr +0.4% 9
May +1.4% 10
Jun -1.6% 10
Jul -0.2% 0
Aug -1.4% 16
Sep -2.9% 36
Oct -2.5% 16
Nov -0.1% 2
Dec +0.2% 21

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: JHMD John Hancock Multifactor

JHMD is an exchange-traded fund that seeks to track a multifactor index composed of large-cap stocks from developed markets outside the U.S. and Canada. The fund invests at least 80% of its net assets in securities, depositary receipts, and underlying stocks represented in its benchmark index, giving investors exposure to international equities through a single tradable security. The multifactor approach refers to a strategy that selects and weights holdings based on multiple investment factors rather than market capitalization alone.

As a Foreign Large Blend ETF listed on the NYSE, JHMD offers U.S. investors diversified international equity exposure, with holdings accessed in part through depositary receipts that represent shares of foreign companies trading on domestic exchanges. The fund is managed by John Hancock, a long-established investment manager within the broader financial services industry.

Headlines to Watch Out For
  • USD strength pressures developed international equity returns
  • European and Japanese central bank policy shifts drive volatility
  • Multifactor value and quality tilt outperforms market-cap weighted peers
What is the price of JHMD shares?

As of July 28, 2026, the stock is trading at USD 44.75 with a total of 32,183 shares traded. Over the past week, the price has changed by +1.47%, over one month by +0.96%, over three months by +3.50% and over the past year by +20.48%.

Current recommended Stop Loss: 44.00 (which is 1.7% or 1.3 ATR below the current price).

Is JHMD a buy, sell or hold?

John Hancock Multifactor has no consensus analysts rating.