JHMS - John Hancock Multifactor Consumer Staples ETF
Assets | $21.74M |
NAV | $34.50 |
Expense Ratio | 0.40% |
PE Ratio | 22.67 |
Beta (5Y) | 0.63 |
Dividend (ttm) | $0.74 |
Dividend Yield | 2.16% |
Ex-Dividend Date | Dec 24, 2020 |
1-Year Return | - |
Trading Day | April 16 |
Last Price | $34.73 |
Previous Close | $34.50 |
Change ($) | 0.22 |
Change (%) | 0.64% |
Day's Open | 34.68 |
Day's Range | 34.62 - 34.73 |
Day's Volume | 1,079 |
52-Week Range | 26.35 - 34.73 |
Fund Description
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.
Asset Class Equity | Sector Consumer Staples |
Region North America | Inception Date Mar 28, 2016 |
Exchange NYSEARCA | Ticker Symbol JHMS |
Index Tracked John Hancock Dimensional Consumer Staples Index |
Top 10 Holdings
46.75% of assetsName | Symbol | Weight |
---|---|---|
Procter & Gamble | PG | 5.97% |
Coca-Cola | KO | 5.89% |
Walmart | WMT | 5.76% |
Costco | COST | 5.62% |
PepsiCo | PEP | 5.59% |
Kroger | KR | 4.19% |
Mondelez International | MDLZ | 3.82% |
Philip Morris | PM | 3.48% |
Corteva | CTVA | 3.34% |
Altria | MO | 3.09% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 24, 2020 | $0.382 | Dec 30, 2020 |
Jun 25, 2020 | $0.362 | Jun 30, 2020 |
Dec 24, 2019 | $0.367 | Dec 30, 2019 |
Jun 25, 2019 | $0.29 | Jun 28, 2019 |
Dec 24, 2018 | $0.468 | Dec 28, 2018 |
Jun 26, 2018 | $0.2678 | Jun 29, 2018 |
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...
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...
Multi-factor ETFs are often viewed as broad market ideas, but the strategy has applications at the sector level with one example being the John Hancock Multifactor Consumer Staples ETF (NYSEArca: JHMS)....
The S&P 500 is up nearly 30% from its March lows and while that's undoubtedly an impressive run in a short time frame, some investors remain chastened by the coronavirus market meltdown.
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 Staples ETFs have been firing on all cylinders in the past three months, beating their discretionary counterparts. Let's find out what's driving the rally.