John Hancock Multifactor Consumer Staples ETF (JHMS)
| Assets | $36.79M |
| NAV | $37.54 |
| Expense Ratio | 0.40% |
| PE Ratio | 22.29 |
| Shares Out | 980,000 |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.85% |
| Ex-Dividend Date | Dec 27, 2021 |
| 1-Year Return | +7.77% |
| Volume | 8,247 |
| Open | 37.60 |
| Previous Close | 37.55 |
| Day's Range | 37.60 - 37.89 |
| 52-Week Low | 33.39 |
| 52-Week High | 40.49 |
| Beta | 0.64 |
| Holdings | 49 |
| Inception Date | Mar 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.
Top 10 Holdings
48.25% of assets| Name | Symbol | Weight |
|---|---|---|
| PepsiCo | PEP | 6.16% |
| The Coca-Cola Company | KO | 6.13% |
| The Procter & Gamble Company | PG | 5.57% |
| Costco Wholesale | COST | 5.31% |
| The Kroger Company | KR | 4.94% |
| General Mills | GIS | 4.76% |
| Corteva | CTVA | 4.54% |
| Philip Morris International | PM | 4.34% |
| Colgate-Palmolive Company | CL | 3.28% |
| Constellation Brands | STZ | 3.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2021 | $0.38465 | Dec 30, 2021 |
| Jun 25, 2021 | $0.3157 | Jun 30, 2021 |
| Dec 24, 2020 | $0.3822 | Dec 30, 2020 |
| Jun 25, 2020 | $0.36192 | Jun 30, 2020 |
| Dec 24, 2019 | $0.36662 | Dec 30, 2019 |
| Jun 25, 2019 | $0.29041 | Jun 28, 2019 |
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