John Hancock Multifactor Consumer Discretionary ETF (JHMC)
Assets | $14.72M |
NAV | $42.07 |
Expense Ratio | 0.40% |
PE Ratio | 19.10 |
Shares Out | 350,000 |
Dividend (ttm) | $0.21 |
Dividend Yield | 0.51% |
Ex-Dividend Date | Dec 27, 2021 |
1-Year Return | -18.80% |
Volume | 999 |
Open | 42.78 |
Previous Close | 40.00 |
Day's Range | 42.10 - 42.26 |
52-Week Low | 38.67 |
52-Week High | 58.61 |
Beta | 1.26 |
Holdings | 116 |
Inception Date | Sep 28, 2015 |
About JHMC
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.
Top 10 Holdings
34.35% of assetsName | Symbol | Weight |
---|---|---|
The Home Depot | HD | 5.77% |
Tesla | TSLA | 5.52% |
Amazon.com | AMZN | 5.06% |
Walmart | WMT | 3.65% |
McDonald's | MCD | 2.73% |
Nike, Inc. | NKE | 2.71% |
The TJX Companies | TJX | 2.54% |
Target | TGT | 2.30% |
Dollar Tree | DLTR | 2.09% |
Dollar General | DG | 1.99% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 27, 2021 | $0.11559 | Dec 30, 2021 |
Jun 25, 2021 | $0.09805 | Jun 30, 2021 |
Dec 24, 2020 | $0.10118 | Dec 30, 2020 |
Jun 25, 2020 | $0.15218 | Jun 30, 2020 |
Dec 24, 2019 | $0.22537 | Dec 30, 2019 |
Jun 25, 2019 | $0.18182 | Jun 28, 2019 |
News

Dollar Stores Help Power Retail, Consumer Sector ETFs
Dollar Tree (NasdaqGS: DLTR) and Dollar General (NYSE: DG) shares surged, lifting retail and consumer sector-related exchange traded funds after the discount variety store chain revealed better-than-exp...

Look to Smart Beta ETFs to Provide Quality Market Exposure
Exchange traded fund investors can consider a unique multifactor approach to constructing a diversified investment portfolio. In the recent webcast, Cracking Open Factors: Beyond the Style Box, Brad Fee...

Cracking Open Factors: Beyond the Style Box
While 2020 may feel like a “this time it's different” year, the reality is the core underpinnings of what makes for a winning portfolio haven't changed: controlling expenses, managing your taxes, and mo...

Time for Consumer ETFs as Americans Are Regaining Confidence?
Consumer spending is very important for U.S. economic well-being as it contributes 70% of the U.S.

Smart Beta ETFs to Better Engage with Current Markets
As more take a harder look at their portfolio composition, many investors are turning to smart beta exchange traded funds to enhance their portfolios and meet the challenges ahead. “They’re kind of real...

Consumer discretionary ETFs outperform Friday
Exchange-traded funds tracking the consumer discretionary sector were trading higher at midday Friday.

Stocks Set for a Strong 2020? Top-Ranked ETFs to Pick
Wall Street strategists are betting big on a 2020 stock rally. Hopeful investors can thus play these top-ranked ETFs.