JHMD vs JPIN
John Hancock Multifactor Developed International ETF against JPMorgan Diversified Return International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
231 shared positions
Fee gap
2 bp
JPIN is cheaper
1-year return gap
1.1 pts
JPIN is ahead
Larger fund
JHMD
$997M
Side by side
| JHMD | JPIN | |
|---|---|---|
| Fund | John Hancock Multifactor Developed International ETF | JPMorgan Diversified Return International Equity ETF |
| Issuer | John Hancock | JPMorgan |
| Category | Developed ex-US | Allocation |
| Expense ratio | 0.39% | 0.37% |
| Assets | $997M | $388M |
| Average daily dollar volume | $5.0M | $1.8M |
| Listed | Dec 15, 2016 | Nov 5, 2014 |
| FrenzyCap score | 72 | 69 |
| 1-month return | −2.5% | −1.8% |
| 3-month return | +0.5% | +1.6% |
| Year to date | +7.2% | +9.2% |
| 1-year return | +9.6% | +10.7% |
| 30-day volatility | 11.7% | 11.9% |
| Worst drawdown, 1 year | −11.2% | −10.4% |
| Trailing 12-month yield | 3.06% | 4.22% |
| Holdings | 581 | 471 |
| Top 10 weight | 11.7% | 4.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$291M thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | 13.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
49% of JHMD · 59% of JPIN| Holding | JHMD | JPIN |
|---|---|---|
| Rio Tinto plc | 0.65% | 0.69% |
| Shell PLC | 0.66% | 0.53% |
| HSBC Holdings PLC | 1.05% | 0.43% |
| British American Tobacco P.L.C. | 0.47% | 0.43% |
| Tesco PLC | 0.42% | 0.40% |
| Rolls-Royce Holdings plc | 0.41% | 0.39% |
| Standard Chartered PLC | 0.72% | 0.39% |
| Mitsubishi Ufj Financial GroupInc. | 0.67% | 0.38% |
| Sumitomo Mitsui Financial Group Inc. | 0.50% | 0.38% |
| BHP Group Limited | 0.58% | 0.38% |
| AZN | 0.76% | 0.38% |
| Tokyo Electron Limited | 0.60% | 0.37% |
| Reckitt Benckiser Group plc | 0.38% | 0.37% |
| Novartis AG | 0.91% | 0.36% |
| Barclays PLC | 0.38% | 0.36% |
| ROP | 0.77% | 0.36% |
| Haleon plc | 0.35% | 0.35% |
| Anheuser-Busch InBev SA/NV | 0.43% | 0.34% |
| Unilever PLC | 0.40% | 0.34% |
| ASML Holding N.V. | 2.36% | 0.34% |
| Engie | 1.04% | 0.33% |
| Swisscom AG | 0.38% | 0.32% |
| Imperial Brands PLC | 0.33% | 0.32% |
| NEXT plc | 0.32% | 0.39% |
| Holcim AG | 0.49% | 0.32% |
Sector mix of the stock holdings
| Sector | JHMD | JPIN | Gap |
|---|---|---|---|
| Health Care | 1.1% | 0.0% | +1.1% |
| Technology | 0.8% | 0.0% | +0.8% |
| Energy | 0.5% | 0.0% | +0.5% |
| Financials | 0.5% | 0.0% | +0.5% |
| Industrials | 0.2% | 0.0% | +0.2% |
More: full overlap table · JHMD holdings · JPIN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.