Total Holdings
601
Portfolio diversification across 601 positions
Assets Under Management
$1.13B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
John Hancock
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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JHMD ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
S
SWX:NOVN
Novartis AGStock1.59%
2
A
AMS:ASML
ASML Holding N.V.Stock1.58%
3
E
EPA:DG
Vinci SAStock1.58%
4
L
LSE:SHEL
Royal Dutch Shell plcStock1.20%
5
L
LON:SHEL
Shell plcStock1.19%
6
B
BME:BBVA
Banco Bilbao Vizcaya Argentaria S.AStock1.08%
7
L
LON:HSBA
HSBC Holdings plcStock0.95%
8
L
LSE:HSBA
HSBC Holdings plcStock0.92%
9
E
ETR:BAS
BASF SEStock0.92%
10
S
SWX:ROG
Roche Holding AGStock0.86%
11
T
TSE:7203
Toyota Motor CorpStock0.81%
12
E
EPA:ENGI
Engie SAStock0.81%
13
T
TYO:7203
Toyota Motor CorporationStock0.79%
14
E
ETR:EOAN
E.ON SEStock0.78%
15
L
LSE:AZN
AstraZeneca PLCStock0.77%
16
E
ETR:DTE
Deutsche Telekom AGStock0.76%
17
E
EPA:ORA
Orange S.A.Stock0.75%
18
L
LON:AZN
AstraZeneca PLCStock0.75%
19
L
LON:BP
BP p.l.c.Stock0.73%
20
S
SWX:NESN
Nestlé S.A.Stock0.71%
21
E
EPA:SGO
Compagnie de Saint-Gobain S.A.Stock0.70%
22
L
LSE:BP
BP p.l.cStock0.70%
23
L
LSE:STAN
Standard Chartered PLCStock0.69%
24
L
LSE:0QIU
Novo Nordisk A/S Class BStock0.68%
25
L
LON:STAN
Standard Chartered PLCStock0.68%
26
E
EPA:BN
Danone S.AStock0.67%
27
T
TSE:8306
Mitsubishi UFJ Financial Group IncStock0.66%
28
B
BME:SAN
Banco SantanderStock0.63%
29
E
EPA:MC
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneStock0.62%
30
T
TYO:8306
Mitsubishi UFJ Financial Group, Inc.Stock0.62%
31
E
ETR:BAYN
Bayer AktiengesellschaftStock0.60%
32
T
TSE:6501
Hitachi LtdStock0.58%
33
E
ETR:ALV
Allianz SEStock0.56%
34
E
ETR:HEI
HeidelbergCement AGStock0.56%
35
B
BIT:ISP
Intesa Sanpaolo S.p.AStock0.56%
36
E
ETR:MUV2
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenStock0.55%
37
E
EPA:FP
TOTAL SEStock0.51%
38
S
SG:D05
DBS Group Holdings LtdStock0.51%
39
E
ETR:IFX
Infineon Technologies AGStock0.50%
40
E
EPA:SAF
Safran SAStock0.50%
41
S
SWX:UBSG
UBS Group AGStock0.50%
42
E
EPA:AIR
Airbus SEStock0.50%
43
E
ETR:DHL
Deutsche Post AGStock0.50%
44
T
TSE:8316
Sumitomo Mitsui FinancialStock0.50%
45
A
ASX:BHP
BHP GroupStock0.48%
46
B
BIT:UCG
UniCredit SpAStock0.47%
47
E
EPA:GLE
Societe Generale S.A.Stock0.47%
48
M
MUTF:DTG
Daimler Truck Holding AGStock0.45%
49
T
TSE:6758
Sony Group CorporationStock0.45%
50
L
LSE:BATS
British American Tobacco p.l.cStock0.45%