John Hancock Multifactor Consumer Staples ETF (JHMS)

34.78
Delayed Data
As of 11:56am ET
 +0.4682 / +1.36%
Today’s Change
33.39
Today|||52-Week Range
40.49
-6.25%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Consumer Staples Index (the 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 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.

No recent news for John Hancock Multifactor Consumer Staples ETF.

Performance

1 month-8.60% 3 years+7.24%
3 months-6.65% 5 years+7.88%
1 year+1.62% Since inception+6.80%
Data through 10/01/2022

Quote Details

Previous close$34.31
Open day’s range34.48 – 34.78
Net asset value (NAV)33.76 (09/30/2022)
Daily volume4,841
Average volume (3 months)12,906
Data as of 11:56am ET, 10/04/2022

Peer Comparisonvs. Consumer defensive ETFs

 JHMSCategory
Performance 5-yr return+7.88%+7.64%
Expense Gross exp ratio0.93%0.76%
Risk 5 year sharpe ratio0.680.53
Net assets$40.6M$1.7B
Average market cap$53.9B$66.2B
Average P/E20.322.0
Dividend / Share--0.44%

Competitors

IYK iShares US Consumer Staples ETF
FSTA Fidelity MSCI Consumer Staples Index ETF
VDC Vanguard Consumer Staples Index Fund ETF...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PEP Pepsi6.33%
COST Costco6.05%
KO Coca-Cola5.97%
GIS General Mills5.34%
PG Procter & Gamble5.33%
KR Kroger Co4.61%
CTVA Corteva Inc4.48%
PM Philip Morris3.89%
CL Colgate-Palmolive3.33%
HSY Hershey3.31%