JHMS

John Hancock Multifactor Consumer Staples ETF

Down$27.72
$-0.06
(-0.22%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

JHMS Trading Data

Open

$27.64

Low Price

$27.63

High Price

$27.72

Previous Last Price

$27.78

Bid Size

$0 X 0

Ask Size

$0 X 0

JHMS Portfolio Data

AUM

$27,800,000

Shares

1,000

PE Ratio

17.8

Price / Book Ratio

3.58

Expense Ratio

0.4

Net Asset Value

$27.80

Volume

Volume

600

Avg. Volume (YDT)

5,618

Dollar Volume

$12,907

Weekly Avg. Volume

660

Monthly Avg. Volume

1,015

Quarterly Avg. Volume

3,469

JHMS Fund Description

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

JHMS Chart

JHMS Summary

Fund Family

John Hancock

Tracks This Index

John Hancock Multifactor Consumer Staples ETF

Inception Date

2016-03-29

Asset Class

Equity

Asset Class Size

Consumer Staples

JHMS Classification

Region (General)

North America

Region (Specific)

US

Sector

Consumer Staples

Equity Index

Leveraged Family

JHMS Holdings

Top 10 Holdings

WALMART INC (WMT)
6.25%
COCA COLA CO/THE (KO)
6.06%
PEPSICO INC (PEP)
5.94%
PROCTER + GAMBLE CO/THE (PG)
5.6%
ALTRIA GROUP INC (MO)
5.21%
COSTCO WHOLESALE CORP (COST)
4.79%
KROGER CO (KR)
4.43%
PHILIP MORRIS INTERNATIONAL (PM)
3.56%
GENERAL MILLS INC (GIS)
3.48%
CVS HEALTH CORP (CVS)
3.33%

Total JHMS Holdings

Total Holdings: 53

WALMART INC (WMT)
6.25%
COCA COLA CO/THE (KO)
6.06%
PEPSICO INC (PEP)
5.94%
PROCTER + GAMBLE CO/THE (PG)
5.6%
ALTRIA GROUP INC (MO)
5.21%
COSTCO WHOLESALE CORP (COST)
4.79%
KROGER CO (KR)
4.43%
PHILIP MORRIS INTERNATIONAL (PM)
3.56%
GENERAL MILLS INC (GIS)
3.48%
CVS HEALTH CORP (CVS)
3.33%
ARCHER DANIELS MIDLAND CO (ADM)
3.17%
MONDELEZ INTERNATIONAL INC A (MDLZ)
2.37%
KELLOGG CO (K)
2.31%
COLGATE PALMOLIVE CO (CL)
2.23%
KIMBERLY CLARK CORP (KMB)
2.23%
SYSCO CORP (SYY)
2.19%
WALGREENS BOOTS ALLIANCE INC (WBA)
2.15%
CLOROX COMPANY (CLX)
2.11%
TYSON FOODS INC CL A (TSN)
1.96%
CONSTELLATION BRANDS INC A (STZ)
1.94%
CHURCH + DWIGHT CO INC (CHD)
1.8%
JH COLLATERAL
1.71%
ESTEE LAUDER COMPANIES CL A (EL)
1.67%
HERSHEY CO/THE (HSY)
1.6%
CONAGRA BRANDS INC (CAG)
1.53%
BROWN FORMAN CORP CLASS B (BF.B)
1.43%
MCCORMICK + CO NON VTG SHRS (MKC)
1.42%
MOLSON COORS BREWING CO B (TAP)
1.41%
JM SMUCKER CO/THE (SJM)
1.32%
KRAFT HEINZ CO/THE (KHC)
1.3%
HORMEL FOODS CORP (HRL)
1.22%
MONSTER BEVERAGE CORP (MNST)
1.18%
US FOODS HOLDING CORP (USFD)
1.05%
INGREDION INC (INGR)
1.02%
CAMPBELL SOUP CO (CPB)
0.94%
LAMB WESTON HOLDINGS INC (LW)
0.85%
PINNACLE FOODS INC (PF)
0.84%
POST HOLDINGS INC (POST)
0.76%
HERBALIFE NUTRITION LTD (HLF)
0.73%
CASEY S GENERAL STORES INC (CASY)
0.69%
COTY INC CL A (COTY)
0.69%
BROWN FORMAN CORP CLASS A (BF.A)
0.49%
FLOWERS FOODS INC (FLO)
0.47%
HAIN CELESTIAL GROUP INC (HAIN)
0.32%
NU SKIN ENTERPRISES INC A (NUS)
0.28%
SPECTRUM BRANDS HOLDINGS INC (SPB)
0.28%
PILGRIM S PRIDE CORP (PPC)
0.18%
NATIONAL BEVERAGE CORP (FIZZ)
0.14%
SEABOARD CORP (SEB)
0.13%
JH MULTIFACTOR CONS STAPLE ETF (JHMS)
0%
SSC GOVERNMENT MM GVMXX
0%
US DOLLAR
0%

JHMS Technicals

Alpha

0

Beta

0.6

Leverage

Long

Standard Deviation

0.9

JHMS Dividends

Dividend Date

2018-12-24

Latest Dividend

0.468

Annual Dividend

0.74

Annual Dividend Rate

0.74

Annual Dividend Yield

2.65

JHMS Performance

YTD Return

12.91%

1 Year Return

11.59%

3 Year Return

8.53%

5 Year Return

0%

10 Year Return

10.17%

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