|
Delayed
NYSE
20:20:36 04/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 45.14 USD | +2.18% |
|
+1.87% | +8.69% |
Main features
| US47804J8595 | Fees | 0.43% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 4.05B | Replication Method | Direct (Physical) |
| Number of securities | 530 | AuM evolution | - | Date of creation | 15/12/2016 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| JHMD | Delayed | |
CBOE
| JHMD | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 132.17CHF | +0.51% | 1.62% | |
| 111.45EUR | +2.44% | 1.55% | |
| 3,800.50GBX | -1.63% | 1.41% | |
| 81.57EUR | -1.38% | 1.16% | |
| 1,337.60EUR | -3.42% | 1.04% | |
| 91.70EUR | +4.67% | 0.96% | |
| 32.55EUR | +6.86% | 0.92% | |
| 22.52EUR | +4.72% | 0.92% | |
| 1,319.50GBX | +4.89% | 0.85% | |
| 3,028.00JPY | -0.75% | 0.83% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/11/26 | $45.14 | +2.18% | 18,533 |
| 03/11/26 | $44.18 | -0.43% | 43,594 |
| 02/11/26 | $44.37 | +0.36% | 98,069 |
| 30/10/26 | $44.21 | -0.99% | 88,506 |
| 29/10/26 | $44.65 | +0.77% | 58,851 |
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