Free Float -
Shares Float -
Shares Outstanding 26,23 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
JHMD
|
USD
|
02.07.2026 19:59
|
44,90 USD
| 0,70 USD
+1,58 %
|
AMEX |
JHMD
|
USD
|
02.07.2026 19:58
|
44,78 USD
| 0,57 USD
+1,30 %
|
IEX |
JHMD
|
USD
|
02.07.2026 19:54
|
44,77 USD
| 0,56 USD
+1,28 %
|
| Asset | Percentage % |
|---|---|
| International Equity | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| DG | US2566771059 | 256677105 | JH MULTIFACTOR DEV INTL ETF | 102.562 | 13,96 M EUR | 1,69 % |
| NOVN | US66988N2053 | 66988N205 | JH MULTIFACTOR DEV INTL ETF | 96.581 | 12,27 M EUR | 1,49 % |
| ASML | USN070592100 | N07059210 | JH MULTIFACTOR DEV INTL ETF | 10.863 | 11,12 M EUR | 1,35 % |
| SHEL | US7802593050 | 780259305 | JH MULTIFACTOR DEV INTL ETF | 296.494 | 10,84 M EUR | 1,31 % |
| BBVA | US05946K1016 | 05946K101 | JH MULTIFACTOR DEV INTL ETF | 397.920 | 8,16 M EUR | 0,99 % |
| SAN | US05964H1059 | 05964H105 | JH MULTIFACTOR DEV INTL ETF | 495.540 | 7,6 M EUR | 0,92 % |
| BAS | JH MULTIFACTOR DEV INTL ETF | 148.494 | 7,39 M EUR | 0,90 % | ||
| HSBA | JH MULTIFACTOR DEV INTL ETF | 511.828 | 7,01 M EUR | 0,85 % | ||
| ROG | US7751331015 | 775133101 | JH MULTIFACTOR DEV INTL ETF | 17.423 | 6,72 M EUR | 0,81 % |
| AZN | US0463531089 | 046353108 | JH MULTIFACTOR DEV INTL ETF | 37.108 | 6,6 M EUR | 0,80 % |
| Country | Percentage % |
|---|---|
| Japan | 23,42 % |
| USA | 16,63 % |
| United Kingdom and Northern Ireland | 4,21 % |
| Spain | 2,17 % |
| Hong Kong | 2,15 % |
| Netherlands | 1,71 % |
| Canada | 1,63 % |
| Australia | 0,82 % |
| Switzerland | 0,76 % |
| Other | 42,55 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 24,88 % |
| Industrials | 19,51 % |
| Healthcare | 8,70 % |
| Technology | 8,11 % |
| Basic Materials | 7,99 % |
| Consumer Cyclical | 7,80 % |
| Consumer Defensive | 7,11 % |
| Communication Services | 5,49 % |
| Utilities | 5,28 % |
| Energy | 3,66 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 3,55 % |
| Specialty Retail | 2,50 % |
| Semiconductors | 2,48 % |
| Oil & Gas Integrated | 2,25 % |
| Telecommunications Services | 2,19 % |
| Conglomerates | 2,15 % |
| Auto - Manufacturers | 2,01 % |
| Biotechnology | 1,97 % |
| Asset Management | 1,63 % |
| Other | 42,55 % |
| Currency | Percentage % |
|---|---|
| Unknown | 41,88 % |
| EUR | 30,73 % |
| USD | 24,83 % |
| CAD | 1,18 % |
| JPY | 0,43 % |
| CHF | 0,42 % |
| GBP | 0,19 % |
| Ex-Date | Dividend per Share |
|---|---|
| 26.06.2026 | 0,77 USD |
| 29.12.2025 | 0,59 USD |
| 26.06.2025 | 0,74 USD |
| 27.12.2024 | 0,41 USD |
| 26.06.2024 | 0,73 USD |
| 26.12.2023 | 0,31 USD |
| 27.06.2023 | 0,67 USD |
| 27.12.2022 | 0,26 USD |
| 27.06.2022 | 0,54 USD |
| 27.12.2021 | 0,52 USD |
| Name | Symbol |
|---|---|
| NYSE | JHMD |