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 assets| Name | 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 |
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