
52.64 Delayed Data As of 11:45am ET | ![]() Today’s Change | 27.46 Today|||52-Week Range 52.90 | +14.83% Year-to-Date |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Consumer Discretionary Index. 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.
1 month | +4.35% | 3 years | +20.98% | |
3 months | +7.74% | 5 years | +16.57% | |
1 year | +85.26% | Since inception | +16.15% |
Previous close | $52.37 |
Open day’s range | 52.64 – 52.64 |
Net asset value (NAV) | 52.09 (04/14/2021) |
Daily volume | 4,137 |
Average volume (3 months) | 5,208 |
JHMC | Category | |
---|---|---|
Performance 5-yr return | +16.57% | +16.37% |
Expense Gross exp ratio | 0.74% | 0.79% |
Risk 5 year sharpe ratio | 0.76 | 0.78 |
Net assets | $45.5M | $1.4B |
Average market cap | $45.6B | $52.1B |
Average P/E | 30.5 | 23.3 |
Dividend / Share | -- | 0.11% |
VCR Vanguard Consumer Discretionary Index Fu... |
FDIS Fidelity MSCI Consumer Discretionary Ind... |
IEDI iShares Evolved U.S. Discretionary Spend... |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
TSLA Tesla | 5.18% |
AMZN Amazon | 4.42% |
HD Home Depot | 3.69% |
NKE Nike | 3.15% |
TJX TJX Companies Inc | 3.05% |
TGT Target | 2.92% |
BKNG Priceline | 2.56% |
BBY Best Buy Co Inc | 2.14% |
LOW Lowe's | 2.07% |
MCD McDonald's | 2.03% |