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JHMS

John Hancock Multifactor Consumer Staples ETF

USD

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Price alert · JHMS

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35.43 USD 0.00 0.00%
As of Oct 24, 2022
34.58 Day range 35.46
35.06 52-week range 35.46
Open
34.58
Prev close
35.43
Mkt cap
32.24M
Vol
4.74K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
34.58
High
35.46
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
35.43
200-d avg
35.43

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John Hancock Multifactor Consumer Staples ETF

Issuer
John Hancock Investments
Asset class
Equity
Expense ratio
0.40%
Assets under management
$32.17M
NAV
35.35
Holdings
55
Inception
2016-03-28
Top 10 weight
47.60%

Top holdings

  1. PG PROCTER + GAMBLE CO/THE 6.29%
  2. COST COSTCO WHOLESALE CORP 6.25%
  3. KO COCA COLA CO/THE 6.20%
  4. PEP PEPSICO INC 6.13%
  5. WMT WALMART INC 5.24%
  6. MDLZ MONDELEZ INTERNATIONAL INC A 3.77%
  7. PM PHILIP MORRIS INTERNATIONAL 3.61%
  8. KR KROGER CO 3.59%
  9. ADM ARCHER DANIELS MIDLAND CO 3.47%
  10. CTVA CORTEVA INC 3.05%
  11. SYY SYSCO CORP 3.03%
  12. STZ CONSTELLATION BRANDS INC A 2.81%
  13. WBA WALGREENS BOOTS ALLIANCE INC 2.76%
  14. CL COLGATE PALMOLIVE CO 2.74%
  15. MO ALTRIA GROUP INC 2.65%
  16. HSY HERSHEY CO/THE 2.46%
  17. TSN TYSON FOODS INC CL A 2.25%
  18. KHC KRAFT HEINZ CO/THE 2.24%
  19. GIS GENERAL MILLS INC 2.16%
  20. CHD CHURCH + DWIGHT CO INC 2.13%
  21. K KELLOGG CO 1.99%
  22. MKC MCCORMICK + CO NON VTG SHRS 1.80%
  23. KMB KIMBERLY CLARK CORP 1.60%
  24. CLX CLOROX COMPANY 1.53%
  25. BF.B BROWN FORMAN CORP CLASS B 1.50%

Sector weights

  • Consumer Defensive 90.91%
  • Basic Materials 3.62%
  • Healthcare 2.76%
  • Cash & Others 2.05%
  • Consumer Cyclical 0.66%

Country weights

  • United States 97.96%
  • Other 2.04%

Updated 2024-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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