JHMS

John Hancock Multifactor Consumer Staples ETF

Up$29.73
+$0.04
(+0.13%)
As of 1:00:00 AM EDT | 12/13/19  |  Market Closed

JHMS Trading Data

Open

$29.73

Low Price

$29.73

High Price

$29.73

Previous Last Price

$29.69

Bid Size

$0 X 0

Ask Size

$0 X 0

JHMS Portfolio Data

AUM

$30,294,000

Shares

1,020

PE Ratio

22.6

Price / Book Ratio

3.35

Expense Ratio

0.4

Net Asset Value

$29.70

Volume

Volume

200

Avg. Volume (YDT)

5,104

Dollar Volume

$15,340

Weekly Avg. Volume

520

Monthly Avg. Volume

2,285

Quarterly Avg. Volume

5,611

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

PROCTER + GAMBLE CO/THE (PG)
6.54%
WALMART INC (WMT)
6.37%
COCA COLA CO/THE (KO)
6.32%
PEPSICO INC (PEP)
6.3%
GENERAL MILLS INC (GIS)
5.09%
COSTCO WHOLESALE CORP (COST)
4.96%
ALTRIA GROUP INC (MO)
4.47%
PHILIP MORRIS INTERNATIONAL (PM)
4.43%
MONDELEZ INTERNATIONAL INC A (MDLZ)
3.32%
KROGER CO (KR)
3.13%

Total JHMS Holdings

Total Holdings: 47

PROCTER + GAMBLE CO/THE (PG)
6.54%
WALMART INC (WMT)
6.37%
COCA COLA CO/THE (KO)
6.32%
PEPSICO INC (PEP)
6.3%
GENERAL MILLS INC (GIS)
5.09%
COSTCO WHOLESALE CORP (COST)
4.96%
ALTRIA GROUP INC (MO)
4.47%
PHILIP MORRIS INTERNATIONAL (PM)
4.43%
MONDELEZ INTERNATIONAL INC A (MDLZ)
3.32%
KROGER CO (KR)
3.13%
TYSON FOODS INC CL A (TSN)
3.12%
COLGATE PALMOLIVE CO (CL)
3%
ARCHER DANIELS MIDLAND CO (ADM)
2.87%
CLOROX COMPANY (CLX)
2.63%
HERSHEY CO/THE (HSY)
2.62%
CHURCH + DWIGHT CO INC (CHD)
2.26%
KIMBERLY CLARK CORP (KMB)
2.25%
SYSCO CORP (SYY)
2.16%
KELLOGG CO (K)
2.1%
MCCORMICK + CO NON VTG SHRS (MKC)
1.91%
WALGREENS BOOTS ALLIANCE INC (WBA)
1.84%
BROWN FORMAN CORP CLASS B (BF.B)
1.83%
CONSTELLATION BRANDS INC A (STZ)
1.8%
CONAGRA BRANDS INC (CAG)
1.63%
JM SMUCKER CO/THE (SJM)
1.62%
HORMEL FOODS CORP (HRL)
1.36%
POST HOLDINGS INC (POST)
1.34%
MONSTER BEVERAGE CORP (MNST)
1.31%
CAMPBELL SOUP CO (CPB)
1.15%
US FOODS HOLDING CORP (USFD)
1.14%
MOLSON COORS BREWING CO B (TAP)
1.1%
LAMB WESTON HOLDINGS INC (LW)
0.97%
CASEY S GENERAL STORES INC (CASY)
0.95%
BUNGE LTD (BG)
0.91%
PERFORMANCE FOOD GROUP CO (PFGC)
0.87%
INGREDION INC (INGR)
0.78%
KRAFT HEINZ CO/THE (KHC)
0.68%
BROWN FORMAN CORP CLASS A (BF.A)
0.62%
FLOWERS FOODS INC (FLO)
0.53%
HERBALIFE NUTRITION LTD (HLF)
0.47%
LANCASTER COLONY CORP (LANC)
0.37%
KEURIG DR PEPPER INC (KDP)
0.32%
PILGRIM S PRIDE CORP (PPC)
0.25%
SEABOARD CORP (SEB)
0.16%
John Hancock Multifactor Consumer Staples ETF (JHMS)
0%
US DOLLAR
0%
SSC GOVERNMENT MM GVMXX
0%

JHMS Technicals

Alpha

0.12

Beta

0.6

Leverage

Long

Standard Deviation

1.3

JHMS Dividends

Dividend Date

2019-06-25

Latest Dividend

0.29

Annual Dividend

0.76

Annual Dividend Rate

0.76

Annual Dividend Yield

2.55

JHMS Performance

YTD Return

21.11%

1 Year Return

10.04%

3 Year Return

17.47%

5 Year Return

0%

10 Year Return

18.17%

JHMS Related Articles

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