AUM$32.2M
Expense Ratio0.40%
NAV$35.35
Holdings55
InceptionMar 28, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$32.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 93.22% |
| Basic Materials | 2.54% |
| Consumer Cyclical | 2.14% |
| Healthcare | 2.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.96% |
| Other | 2.04% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Consumer Defensive
- Types
- Consumer Defensive
- Inception Date
- Mar 28, 2016
- 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 staples 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.23B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.19B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| SCHY | Schwab International Dividend Equity ETF | $2.13B | 0.08% | 136 |
The John Hancock Multifactor Consumer Staples ETF (JHMS) is an exchange-traded fund issued by John Hancock Investments that launched on Mar 28, 2016. It currently manages $32.2M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 55 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 47.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PG | PROCTER + GAMBLE CO/THE | 6.29% | 9,874 | $1.5M |
| 2 | COST | COSTCO WHOLESALE CORP | 6.25% | 3,087 | $1.5M |
| 3 | KO | COCA COLA CO/THE | 6.20% | 24,625 | $1.5M |
| 4 | PEP | PEPSICO INC | 6.13% | 8,990 | $1.5M |
| 5 | WMT | WALMART INC | 5.24% | 9,489 | $1.3M |
| 6 | MDLZ | MONDELEZ INTERNATIONAL INC A | 3.77% | 13,933 | $923K |
| 7 | PM | PHILIP MORRIS INTERNATIONAL | 3.60% | 8,122 | $882K |
| 8 | KR | KROGER CO | 3.59% | 19,717 | $878K |
| 9 | ADM | ARCHER DANIELS MIDLAND CO | 3.47% | 11,283 | $849K |
| 10 | CTVA | CORTEVA INC | 3.05% | 14,810 | $747K |
| 11 | SYY | SYSCO CORP | 3.03% | 8,810 | $741K |
| 12 | STZ | CONSTELLATION BRANDS INC A | 2.81% | 3,234 | $687K |
| 13 | WBA | WALGREENS BOOTS ALLIANCE INC | 2.76% | 14,844 | $675K |
| 14 | CL | COLGATE PALMOLIVE CO | 2.74% | 8,535 | $671K |
| 15 | MO | ALTRIA GROUP INC | 2.65% | 12,490 | $649K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | — | — | ||
| 5Y | +6.62% | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JHMS | Consumer Defensive(66 ETFs) | Consumer Defensive(9 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.54% | 0.38% |
| AUM | $32.2M | $984.2M | $1.46B |
| Dividend Yield | — | 2.64% | 2.28% |
| Avg Volume | — | 2.5M | 232.5K |
| Holdings | 55 | 43 | 53 |
| Performance | |||
| 1-Month Return | — | -3.88% | -3.29% |
| 6-Month Return | — | +3.57% | +4.19% |
| YTD Return | — | +4.56% | +7.70% |
| 1-Year Return | — | +9.11% | +4.16% |
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