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JHMS - John Hancock Multifactor Consumer Staples ETF

Stock Price: $34.73 USD 0.22 (0.64%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $34.73 +0.00 (0.00%) Apr 16, 8:00 PM
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 assets
NameSymbolWeight
Procter & GamblePG5.97%
Coca-ColaKO5.89%
WalmartWMT5.76%
CostcoCOST5.62%
PepsiCoPEP5.59%
KrogerKR4.19%
Mondelez InternationalMDLZ3.82%
Philip MorrisPM3.48%
CortevaCTVA3.34%
AltriaMO3.09%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.382Dec 30, 2020
Jun 25, 2020$0.362Jun 30, 2020
Dec 24, 2019$0.367Dec 30, 2019
Jun 25, 2019$0.29Jun 28, 2019
Dec 24, 2018$0.468Dec 28, 2018
Jun 26, 2018$0.2678Jun 29, 2018
Full Dividend History

News

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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...

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5 months ago - ETF Trends

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7 months ago - Zacks Investment Research

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)....

11 months ago - ETF Trends

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11 months ago - Benzinga

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...

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11 months ago - ETF Trends

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1 year ago - Zacks Investment Research

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1 year ago - Zacks Investment Research

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.

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1 year ago - Zacks Investment Research

Wal-Mart spread optimism in the retail space by reporting solid first-quarter fiscal 2020 results.

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1 year ago - Zacks Investment Research

Increased risk-on sentiments and higher valuations in consumer staples stocks are likely to undercut the lure of staples ETFs investing.

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2 years ago - Zacks Investment Research