JHMC

John Hancock Multifactor Consumer Discretionary ETF

Up$34.59
+$0.19
(+0.55%)
As of 9:00:00 PM EDT | 11/15/19  |  Market Closed

JHMC Trading Data

Open

$34.48

Low Price

$34.48

High Price

$34.59

Previous Last Price

$34.4

Bid Size

$32.54 X 100

Ask Size

$0 X 0

JHMC Portfolio Data

AUM

$40,603,800

Shares

1,180

PE Ratio

20.9

Price / Book Ratio

4.49

Expense Ratio

0.4

Net Asset Value

$34.41

Volume

Volume

300

Avg. Volume (YDT)

5,271

Dollar Volume

$10,465

Weekly Avg. Volume

140

Monthly Avg. Volume

675

Quarterly Avg. Volume

2,085

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)
6.77%
HOME DEPOT INC (HD)
6.32%
NIKE INC CL B (NKE)
3.68%
MCDONALD S CORP (MCD)
3.37%
LOWE S COS INC (LOW)
3.06%
TJX COMPANIES INC (TJX)
2.36%
GENERAL MOTORS CO (GM)
2.32%
STARBUCKS CORP (SBUX)
2.22%
MARRIOTT INTERNATIONAL CL A (MAR)
2.21%
ROSS STORES INC (ROST)
2.19%

Total JHMC Holdings

Total Holdings: 104

AMAZON.COM INC (AMZN)
6.77%
HOME DEPOT INC (HD)
6.32%
NIKE INC CL B (NKE)
3.68%
MCDONALD S CORP (MCD)
3.37%
LOWE S COS INC (LOW)
3.06%
TJX COMPANIES INC (TJX)
2.36%
GENERAL MOTORS CO (GM)
2.32%
STARBUCKS CORP (SBUX)
2.22%
MARRIOTT INTERNATIONAL CL A (MAR)
2.21%
ROSS STORES INC (ROST)
2.19%
INTUIT INC (INTU)
2.06%
HILTON WORLDWIDE HOLDINGS IN (HLT)
2.05%
BEST BUY CO INC (BBY)
2.01%
TARGET CORP (TGT)
2%
DOLLAR TREE INC (DLTR)
1.94%
ESTEE LAUDER COMPANIES CL A (EL)
1.93%
AUTOZONE INC (AZO)
1.81%
COPART INC (CPRT)
1.76%
BOOKING HOLDINGS INC (BKNG)
1.66%
ULTA BEAUTY INC (ULTA)
1.63%
ROYAL CARIBBEAN CRUISES LTD (RCL)
1.5%
DOLLAR GENERAL CORP (DG)
1.37%
EXPEDIA GROUP INC (EXPE)
1.36%
DARDEN RESTAURANTS INC (DRI)
1.32%
TESLA INC (TSLA)
1.31%
CHIPOTLE MEXICAN GRILL INC (CMG)
1.31%
LULULEMON ATHLETICA INC (LULU)
1.27%
VF CORP (VFC)
1.25%
O REILLY AUTOMOTIVE INC (ORLY)
1.21%
TRACTOR SUPPLY COMPANY (TSCO)
1.11%
CARMAX INC (KMX)
1.08%
YUM BRANDS INC (YUM)
1.08%
GENUINE PARTS CO (GPC)
1.07%
FORD MOTOR CO (F)
1.06%
SABRE CORP (SABR)
1.02%
BURLINGTON STORES INC (BURL)
0.97%
ADVANCE AUTO PARTS INC (AAP)
0.91%
LAS VEGAS SANDS CORP (LVS)
0.91%
HASBRO INC (HAS)
0.87%
NORWEGIAN CRUISE LINE HOLDIN (NCLH)
0.86%
SERVICE CORP INTERNATIONAL (SCI)
0.79%
TIFFANY + CO (TIF)
0.79%
HANESBRANDS INC (HBI)
0.77%
MGM RESORTS INTERNATIONAL (MGM)
0.75%
POOL CORP (POOL)
0.74%
KOHLS CORP (KSS)
0.74%
WYNN RESORTS LTD (WYNN)
0.71%
WHIRLPOOL CORP (WHR)
0.69%
BRIGHT HORIZONS FAMILY SOLUT (BFAM)
0.59%
DOMINO S PIZZA INC (DPZ)
0.58%
FIVE BELOW (FIVE)
0.52%
ROLLINS INC (ROL)
0.52%
WILLIAMS SONOMA INC (WSM)
0.51%
MACY S INC (M)
0.48%
CARNIVAL CORP (CCL)
0.48%
DECKERS OUTDOOR CORP (DECK)
0.46%
CRACKER BARREL OLD COUNTRY (CBRL)
0.46%
MOHAWK INDUSTRIES INC (MHK)
0.46%
NORDSTROM INC (JWN)
0.44%
VAIL RESORTS INC (MTN)
0.44%
GRAND CANYON EDUCATION INC (LOPE)
0.43%
TAPESTRY INC (TPR)
0.42%
RALPH LAUREN CORP (RL)
0.42%
WYNDHAM HOTELS + RESORTS INC (WH)
0.42%
LKQ CORP (LKQ)
0.4%
PLANET FITNESS INC CL A (PLNT)
0.39%
HARLEY DAVIDSON INC (HOG)
0.39%
WAYFAIR INC CLASS A (W)
0.39%
H+R BLOCK INC (HRB)
0.39%
DUNKIN BRANDS GROUP INC (DNKN)
0.37%
MADISON SQUARE GARDEN CO A (MSG)
0.37%
UNDER ARMOUR INC CLASS A (UAA)
0.36%
CAPRI HOLDINGS LTD (CPRI)
0.35%
FOOT LOCKER INC (FL)
0.34%
PVH CORP (PVH)
0.34%
OLLIE S BARGAIN OUTLET HOLDI (OLLI)
0.34%
DICK S SPORTING GOODS INC (DKS)
0.33%
UNDER ARMOUR INC CLASS C (UA)
0.33%
CHEGG INC (CHGG)
0.33%
NEWELL BRANDS INC (NWL)
0.32%
GAP INC/THE (GPS)
0.31%
CINEMARK HOLDINGS INC (CNK)
0.31%
MATTEL INC (MAT)
0.29%
WYNDHAM DESTINATIONS INC (WYND)
0.27%
SKECHERS USA INC CL A (SKX)
0.27%
CARTER S INC (CRI)
0.27%
COLUMBIA SPORTSWEAR CO (COLM)
0.26%
TEXAS ROADHOUSE INC (TXRH)
0.25%
GOODYEAR TIRE + RUBBER CO (GT)
0.25%
WENDY S CO/THE (WEN)
0.24%
HYATT HOTELS CORP CL A (H)
0.23%
L BRANDS INC (LB)
0.23%
SIX FLAGS ENTERTAINMENT CORP (SIX)
0.21%
CHOICE HOTELS INTL INC (CHH)
0.2%
THOR INDUSTRIES INC (THO)
0.17%
AMERICAN EAGLE OUTFITTERS (AEO)
0.15%
CARVANA CO (CVNA)
0.11%
PENSKE AUTOMOTIVE GROUP INC (PAG)
0.09%
INTERNATIONAL GAME TECHNOLOG (IGT)
0.08%
KONTOOR BRANDS INC (KTB)
0.06%
CAESARS ENTERTAINMENT CORP (CZR)
0.05%
John Hancock Multifactor Consumer Discretionary ETF (JHMC)
0%
US DOLLAR
0%
SSC GOVERNMENT MM GVMXX
0%

JHMC Technicals

Alpha

0.78

Beta

1.1

Leverage

Long

Standard Deviation

1.72

JHMC Dividends

Dividend Date

2019-06-25

Latest Dividend

0.182

Annual Dividend

0.41

Annual Dividend Rate

0.41

Annual Dividend Yield

1.19

JHMC Performance

YTD Return

23.27%

1 Year Return

11.08%

3 Year Return

30.51%

5 Year Return

0%

10 Year Return

30.1%

JHMC Related Articles

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