JHMC

John Hancock Multifactor Consumer Discretionary ETF

Up$31.85
+$0.06
(+0.19%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

JHMC Trading Data

Open

$31.95

Low Price

$31.73

High Price

$31.95

Previous Last Price

$31.79

Bid Size

$0 X 0

Ask Size

$0 X 0

JHMC Portfolio Data

AUM

$39,762,500

Shares

1,250

PE Ratio

16.2

Price / Book Ratio

3.67

Expense Ratio

0.4

Net Asset Value

$31.81

Volume

Volume

1,700

Avg. Volume (YDT)

7,423

Dollar Volume

$54,199

Weekly Avg. Volume

4,180

Monthly Avg. Volume

2,590

Quarterly Avg. Volume

3,294

JHMC Fund Description

The John Hancock Multifactor Consumer Discretionary ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Consumer Discretionary Index.

JHMC Chart

JHMC Summary

Fund Family

John Hancock

Tracks This Index

John Hancock Multifactor Consumer Discretionary ETF

Inception Date

2015-10-02

Asset Class

Equity

Asset Class Size

Consumer Discretionary

JHMC Classification

Region (General)

North America

Region (Specific)

US

Sector

Consumer Discretionary

Equity Index

Leveraged Family

JHMC Holdings

Top 10 Holdings

AMAZON.COM INC (AMZN)
7.2%
JH COLLATERAL
3.97%
HOME DEPOT INC (HD)
3.84%
COMCAST CORP CLASS A (CMCSA)
3.44%
WALT DISNEY CO/THE (DIS)
2.84%
TJX COMPANIES INC (TJX)
2.25%
LOWE S COS INC (LOW)
1.91%
NIKE INC CL B (NKE)
1.87%
DOLLAR GENERAL CORP (DG)
1.75%
MCDONALD S CORP (MCD)
1.71%

Total JHMC Holdings

Total Holdings: 154

AMAZON.COM INC (AMZN)
7.2%
JH COLLATERAL
3.97%
HOME DEPOT INC (HD)
3.84%
COMCAST CORP CLASS A (CMCSA)
3.44%
WALT DISNEY CO/THE (DIS)
2.84%
TJX COMPANIES INC (TJX)
2.25%
LOWE S COS INC (LOW)
1.91%
NIKE INC CL B (NKE)
1.87%
DOLLAR GENERAL CORP (DG)
1.75%
MCDONALD S CORP (MCD)
1.71%
TARGET CORP (TGT)
1.68%
GENERAL MOTORS CO (GM)
1.64%
NETFLIX INC (NFLX)
1.58%
BOOKING HOLDINGS INC (BKNG)
1.55%
O REILLY AUTOMOTIVE INC (ORLY)
1.49%
STARBUCKS CORP (SBUX)
1.46%
APTIV PLC (APTV)
1.44%
BEST BUY CO INC (BBY)
1.41%
ROSS STORES INC (ROST)
1.36%
DOLLAR TREE INC (DLTR)
1.14%
HILTON WORLDWIDE HOLDINGS IN (HLT)
1.14%
OMNICOM GROUP (OMC)
1.13%
CHARTER COMMUNICATIONS INC A (CHTR)
1.07%
FORD MOTOR CO (F)
1.05%
MARRIOTT INTERNATIONAL CL A (MAR)
1.05%
YUM BRANDS INC (YUM)
1.03%
CBS CORP CLASS B NON VOTING (CBS)
0.98%
KOHLS CORP (KSS)
0.94%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.93%
MACY S INC (M)
0.85%
LAS VEGAS SANDS CORP (LVS)
0.84%
CARMAX INC (KMX)
0.83%
AUTOZONE INC (AZO)
0.81%
VF CORP (VFC)
0.81%
DR HORTON INC (DHI)
0.78%
TIFFANY + CO (TIF)
0.78%
DARDEN RESTAURANTS INC (DRI)
0.76%
MGM RESORTS INTERNATIONAL (MGM)
0.76%
GENUINE PARTS CO (GPC)
0.75%
LEAR CORP (LEA)
0.75%
TWENTY FIRST CENTURY FOX A (FOXA)
0.75%
ULTA BEAUTY INC (ULTA)
0.75%
TAPESTRY INC (TPR)
0.72%
LENNAR CORP A (LEN)
0.71%
MICHAEL KORS HOLDINGS LTD (KORS)
0.7%
VIACOM INC CLASS B (VIAB)
0.7%
EXPEDIA GROUP INC (EXPE)
0.69%
TRACTOR SUPPLY COMPANY (TSCO)
0.66%
ARAMARK (ARMK)
0.63%
WYNN RESORTS LTD (WYNN)
0.62%
HASBRO INC (HAS)
0.6%
ADVANCE AUTO PARTS INC (AAP)
0.59%
LULULEMON ATHLETICA INC (LULU)
0.59%
CARNIVAL CORP (CCL)
0.58%
MOHAWK INDUSTRIES INC (MHK)
0.58%
DOMINO S PIZZA INC (DPZ)
0.57%
NVR INC (NVR)
0.57%
BORGWARNER INC (BWA)
0.55%
VAIL RESORTS INC (MTN)
0.55%
WHIRLPOOL CORP (WHR)
0.55%
BURLINGTON STORES INC (BURL)
0.54%
INTERPUBLIC GROUP OF COS INC (IPG)
0.54%
LKQ CORP (LKQ)
0.54%
PVH CORP (PVH)
0.54%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.53%
NORDSTROM INC (JWN)
0.53%
NORWEGIAN CRUISE LINE HOLDIN (NCLH)
0.52%
SERVICE CORP INTERNATIONAL (SCI)
0.51%
TESLA INC (TSLA)
0.5%
GAP INC/THE (GPS)
0.49%
NEWELL BRANDS INC (NWL)
0.48%
QURATE RETAIL INC (QRTEA)
0.48%
SERVICEMASTER GLOBAL HOLDING (SERV)
0.48%
SIRIUS XM HOLDINGS INC (SIRI)
0.48%
HARLEY DAVIDSON INC (HOG)
0.46%
RALPH LAUREN CORP (RL)
0.44%
HANESBRANDS INC (HBI)
0.42%
FOOT LOCKER INC (FL)
0.41%
GOODYEAR TIRE + RUBBER CO (GT)
0.41%
PULTEGROUP INC (PHM)
0.41%
AUTOLIV INC (ALV)
0.4%
POLARIS INDUSTRIES INC (PII)
0.39%
WILLIAMS SONOMA INC (WSM)
0.38%
WYNDHAM HOTELS + RESORTS INC (WH)
0.38%
LIVE NATION ENTERTAINMENT IN (LYV)
0.37%
POOL CORP (POOL)
0.37%
GENTEX CORP (GNTX)
0.36%
LIBERTY MEDIA CORP LIBERTY C (FWONK)
0.36%
DISH NETWORK CORP A (DISH)
0.35%
TWENTY FIRST CENTURY FOX B (FOX)
0.34%
DUNKIN BRANDS GROUP INC (DNKN)
0.33%
LEGGETT + PLATT INC (LEG)
0.32%
MADISON SQUARE GARDEN CO A (MSG)
0.32%
BRUNSWICK CORP (BC)
0.31%
CARTER S INC (CRI)
0.3%
DISCOVERY INC A (DISCA)
0.3%
H+R BLOCK INC (HRB)
0.29%
BRIGHT HORIZONS FAMILY SOLUT (BFAM)
0.29%
LIBERTY MEDIA COR SIRIUSXM A (LSXMA)
0.29%
THOR INDUSTRIES INC (THO)
0.29%
WYNDHAM DESTINATIONS INC (WYND)
0.29%
TOLL BROTHERS INC (TOL)
0.27%
TRIPADVISOR INC (TRIP)
0.26%
CINEMARK HOLDINGS INC (CNK)
0.25%
DISCOVERY INC C (DISCK)
0.25%
NEWS CORP CLASS A (NWSA)
0.25%
SIX FLAGS ENTERTAINMENT CORP (SIX)
0.25%
L BRANDS INC (LB)
0.24%
MATTEL INC (MAT)
0.24%
CABLE ONE INC (CABO)
0.23%
GRAND CANYON EDUCATION INC (LOPE)
0.23%
VEONEER INC (VNE)
0.22%
DELPHI TECHNOLOGIES PLC (DLPH)
0.21%
CRACKER BARREL OLD COUNTRY (CBRL)
0.21%
AUTONATION INC (AN)
0.2%
TEXAS ROADHOUSE INC (TXRH)
0.19%
SKECHERS USA INC CL A (SKX)
0.17%
WENDY S CO/THE (WEN)
0.17%
EXTENDED STAY AMERICA INC (STAY)
0.16%
DANA INC (DAN)
0.15%
HILTON GRAND VACATIONS INC (HGV)
0.15%
HYATT HOTELS CORP CL A (H)
0.15%
WAYFAIR INC CLASS A (W)
0.14%
FIVE BELOW (FIVE)
0.13%
INTERNATIONAL GAME TECHNOLOG (IGT)
0.12%
BOYD GAMING CORP (BYD)
0.12%
COLUMBIA SPORTSWEAR CO (COLM)
0.12%
RED ROCK RESORTS INC CLASS A (RRR)
0.12%
LIONS GATE ENTERTAINMENT B (LGF.B)
0.11%
PENSKE AUTOMOTIVE GROUP INC (PAG)
0.11%
UNDER ARMOUR INC CLASS A (UAA)
0.11%
UNDER ARMOUR INC CLASS C (UA)
0.11%
VISTEON CORP (VC)
0.11%
NEW YORK TIMES CO A (NYT)
0.1%
CHOICE HOTELS INTL INC (CHH)
0.09%
AMERICAN EAGLE OUTFITTERS (AEO)
0.08%
NEWS CORP CLASS B (NWS)
0.08%
MICHAELS COS INC/THE (MIK)
0.07%
WEIGHT WATCHERS INTL INC (WTW)
0.07%
LIONS GATE ENTERTAINMENT A (LGF.A)
0.06%
OLLIE S BARGAIN OUTLET HOLDI (OLLI)
0.06%
CAESARS ENTERTAINMENT CORP (CZR)
0.04%
PLANET FITNESS INC CL A (PLNT)
0.04%
URBAN OUTFITTERS INC (URBN)
0.04%
CAMPING WORLD HOLDINGS INC A (CWH)
0.03%
LENNAR CORP B SHS (LEN.B)
0.03%
LIBERTY MEDIA CORP LIBERTY A (FWONA)
0.03%
SCIENTIFIC GAMES CORP (SGMS)
0.03%
ROKU INC (ROKU)
0.02%
VIACOM INC CLASS A (VIA)
0.02%
JH MULTIFACTOR CONSU DISC ETF (JHMC)
0%
SSC GOVERNMENT MM GVMXX
0%
US DOLLAR
0%

JHMC Technicals

Alpha

-1.98

Beta

1.1

Leverage

Long

Standard Deviation

1.27

JHMC Dividends

Dividend Date

2018-12-24

Latest Dividend

0.229

Annual Dividend

0.4

Annual Dividend Rate

0.4

Annual Dividend Yield

1.25

JHMC Performance

YTD Return

13.53%

1 Year Return

1.78%

3 Year Return

26.46%

5 Year Return

0%

10 Year Return

20.94%

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