AUM$9.1M
Expense Ratio0.40%
NAV$39.41
Holdings115
InceptionSep 28, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$9.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 83.50% |
| Consumer Defensive | 8.45% |
| Industrials | 3.79% |
| Technology | 2.68% |
| Communication Services | 0.77% |
| Energy | 0.61% |
| Cash & Others | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.28% |
| Switzerland | 1.15% |
| Canada | 1.03% |
| Ireland | 0.97% |
| United Kingdom | 0.37% |
| Other | 0.20% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Consumer Cyclical
- Types
- Consumer Cyclical
- Inception Date
- Sep 28, 2015
- Description
- The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise securities in the consumer discretionary sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. The fund is non-diversified.
Similar ETFs
The John Hancock Multifactor Consumer Discretionary ETF (JHMC) is an exchange-traded fund issued by John Hancock Investments that launched on Sep 28, 2015. It currently manages $9.1M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 115 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 34.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 5.71% | 669 | $1.7M |
| 2 | HD | The Home Depot, Inc. | 5.03% | 6,300 | $1.5M |
| 3 | TSLA | Tesla, Inc. | 4.93% | 2,928 | $1.5M |
| 4 | TGT | Target Corporation | 3.42% | 5,657 | $1.0M |
| 5 | EBAY | eBay Inc. | 3.04% | 17,557 | $925K |
| 6 | NKE | NIKE, Inc. | 2.90% | 7,383 | $883K |
| 7 | LOW | Lowe's Companies, Inc. | 2.54% | 5,223 | $773K |
| 8 | BBY | Best Buy Co., Inc. | 2.26% | 7,817 | $688K |
| 9 | MCD | McDonald's Corporation | 2.10% | 3,631 | $639K |
| 10 | GM | General Motors Company | 2.08% | 14,158 | $633K |
| 11 | TSCO | Tractor Supply Company | 1.76% | 3,772 | $536K |
| 12 | ORLY | O'Reilly Automotive, Inc. | 1.67% | 1,168 | $508K |
| 13 | SBUX | Starbucks Corporation | 1.60% | 5,696 | $487K |
| 14 | CPRT | Copart, Inc. | 1.53% | 4,578 | $466K |
| 15 | DG | Dollar General Corporation | 1.52% | 2,811 | $463K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | — | — | ||
| 5Y | -21.05% | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JHMC | Consumer Cyclical(152 ETFs) | Consumer Cyclical(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.75% | 0.42% |
| AUM | $9.1M | $632.1M | $902.6M |
| Dividend Yield | — | 4.82% | 0.85% |
| Avg Volume | — | 1.7M | 295.0K |
| Holdings | 115 | 83 | 104 |
| Performance | |||
| 1-Month Return | — | -6.23% | -7.20% |
| 6-Month Return | — | -5.87% | -6.66% |
| YTD Return | — | -3.77% | -5.32% |
| 1-Year Return | — | +8.71% | +9.56% |
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