John Hancock Multifactor Consumer Staples ETF (JHMS)

NYSEARCA: JHMS · IEX Real-Time Price · USD
37.88
0.33 (0.88%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$36.79M
NAV$37.54
Expense Ratio0.40%
PE Ratio22.29
Shares Out980,000
Dividend (ttm)$0.70
Dividend Yield1.85%
Ex-Dividend DateDec 27, 2021
1-Year Return+7.77%
Volume8,247
Open37.60
Previous Close37.55
Day's Range37.60 - 37.89
52-Week Low33.39
52-Week High40.49
Beta0.64
Holdings49
Inception DateMar 28, 2016

About JHMS

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 ClassEquity
SectorConsumer Staples
RegionNorth America
IssuerJohn Hancock
Stock ExchangeNYSEARCA
Ticker SymbolJHMS
Index TrackedJohn Hancock Dimensional Consumer Staples Index

Top 10 Holdings

48.25% of assets
NameSymbolWeight
PepsiCoPEP6.16%
The Coca-Cola CompanyKO6.13%
The Procter & Gamble CompanyPG5.57%
Costco WholesaleCOST5.31%
The Kroger CompanyKR4.94%
General MillsGIS4.76%
CortevaCTVA4.54%
Philip Morris InternationalPM4.34%
Colgate-Palmolive CompanyCL3.28%
Constellation BrandsSTZ3.22%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.38465Dec 30, 2021
Jun 25, 2021$0.3157Jun 30, 2021
Dec 24, 2020$0.3822Dec 30, 2020
Jun 25, 2020$0.36192Jun 30, 2020
Dec 24, 2019$0.36662Dec 30, 2019
Jun 25, 2019$0.29041Jun 28, 2019
Full Dividend History

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