|
Market Closed -
NYSE
04:00:00 2026-10-21 pm EDT
|
5-day change | 1st Jan Change | ||
| 44.52 USD | +0.34% |
|
+1.02% | +7.20% |
Main features
| US47804J8595 | Fees | 0.43% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 1.1B | Replication Method | Direct (Physical) |
| Number of securities | 530 | AuM evolution | - | Date of creation | 2016-12-14 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| JHMD | Delayed | |
CBOE
| JHMD | Real-time |
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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 |
|---|---|---|---|
| 26-10-21 | $44.52 | +0.34% | 76,819 |
| 26-10-20 | $44.37 | +0.54% | 84,522 |
| 26-10-19 | $44.13 | -0.41% | 48,284 |
| 26-10-16 | $44.31 | -0.20% | 65,044 |
| 26-10-15 | $44.40 | +0.75% | 139,147 |
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