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John Hancock Multifactor Consumer Staples ETF

etf
JHMS
Dividend policy
Active
Price as of:
$31.64 -0.03 0%
primary theme
Consumer Staples Sector Equity
JHMS (ETF)

John Hancock Multifactor Consumer Staples ETF

Dividend policy
Active
Price as of:
$31.64 -0.03 0%
primary theme
Consumer Staples Sector Equity
JHMS (ETF)
John Hancock Multifactor Consumer Staples ETF
Dividend policy
Active
Price as of:
$31.64 -0.03 0%
primary theme
Consumer Staples Sector Equity

JHMS - Snapshot

Vitals

  • YTD Return -2.9%
  • 3 Yr Annualized Return 8.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $24.2 M
  • Holdings in Top 10 46.5%

52 WEEK LOW AND HIGH

$31.67
$23.18
$32.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Consumer Staples Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Consumer Defensive

Compare JHMS to Popular Consumer Staples Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Consumer Staples Fund

Fund

$81.61

-0.48%

$6.04 B

2.62%

$2.15

blocked
blocked
blocked

-4.91%

0.10%

Compare JHMS to Popular Consumer Staples Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Consumer Staples Select Sector SPDR® Fund

XLP | ETF

$63.53

-0.47%

$10.19 B

2.65%

$1.69

blocked
blocked
blocked

-6.15%

0.13%

Vanguard Consumer Staples Fund

VDC | ETF

$166.32

-0.53%

$6.04 B

2.60%

$4.35

blocked
blocked
blocked

-4.85%

0.10%

Fidelity® MSCI Consumer Staples Index ETF

FSTA | ETF

$38.85

-0.59%

$787.81 M

2.57%

$1.00

blocked
blocked
blocked

-4.92%

0.08%

iShares U.S. Consumer Goods ETF

IYK | ETF

$168.28

-1.65%

$732.23 M

1.44%

$2.46

blocked
blocked
blocked

-4.62%

0.43%

Invesco S&P 500® Equal Weight Consumer Staples ETF

RHS | ETF

$148.11

-0.03%

$448.36 M

2.18%

$3.23

blocked
blocked
blocked

-2.66%

0.40%

JHMS - Profile

Distributions

  • YTD Total Return -2.1%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.27%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Multifactor Consumer Staples ETF
  • Fund Family Name
    John Hancock
  • Inception Date
    Mar 28, 2016
  • Shares Outstanding
    770000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lukas Smart

Fund Description

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.

JHMS - Performance

Return Ranking - Trailing

Period JHMS Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -6.2% 12.5% 48.00%
1 Yr 17.1% 10.6% 51.7% 32.00%
3 Yr 8.7%* 5.1% 14.7% 37.50%
5 Yr N/A* 4.6% 14.0% N/A
10 Yr N/A* 8.2% 14.2% N/A

* Annualized

Return Ranking - Calendar

Period JHMS Return Category Return Low Category Return High Rank in Category (%)
2020 7.5% -3.8% 30.2% 60.00%
2019 22.5% 13.6% 28.2% 60.00%
2018 -11.5% -56.6% 0.2% 34.78%
2017 10.7% 0.6% 21.4% 26.09%
2016 N/A -5.6% 25.8% N/A

Total Return Ranking - Trailing

Period JHMS Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -6.2% 14.8% 44.00%
1 Yr 17.1% 9.3% 51.7% 32.00%
3 Yr 8.7%* 4.5% 14.7% 37.50%
5 Yr N/A* 4.6% 14.0% N/A
10 Yr N/A* 8.2% 14.2% N/A

* Annualized

Total Return Ranking - Calendar

Period JHMS Return Category Return Low Category Return High Rank in Category (%)
2020 7.5% -3.8% 30.2% 60.00%
2019 22.5% 13.6% 28.2% 60.00%
2018 -11.5% -20.9% 0.2% 34.78%
2017 10.7% 0.6% 21.4% 47.83%
2016 N/A -5.6% 25.8% N/A

JHMS - Holdings

Concentration Analysis

JHMS Category Low Category High JHMS % Rank
Net Assets 24.2 M 4.85 M 10.2 B 92.00%
Number of Holdings 53 27 124 72.00%
Net Assets in Top 10 11.2 M 3.05 M 7.13 B 96.00%
Weighting of Top 10 46.45% 34.3% 70.8% 64.00%

Top 10 Holdings

  1. Coca-Cola Co 5.92%
  2. Walmart Inc 5.60%
  3. PepsiCo Inc 5.52%
  4. Procter & Gamble Co 5.34%
  5. Costco Wholesale Corp 4.93%
  6. The Kroger Co 4.35%
  7. Corteva Inc 3.86%
  8. Philip Morris International Inc 3.82%
  9. Archer-Daniels Midland Co 3.56%
  10. Altria Group Inc 3.55%

Asset Allocation

Weighting Return Low Return High JHMS % Rank
Stocks 		99.80% 98.68% 100.08% 60.00%
Cash 		0.20% -0.08% 2.41% 44.00%
Preferred Stocks 		0.00% 0.00% 0.00% 24.00%
Other 		0.00% -1.91% 0.00% 24.00%
Convertible Bonds 		0.00% 0.00% 0.00% 24.00%
Bonds 		0.00% 0.00% 0.00% 24.00%

Stock Sector Breakdown

Weighting Return Low Return High JHMS % Rank
Consumer Defense 		94.42% 28.94% 98.61% 72.00%
Basic Materials 		3.87% 0.00% 11.07% 16.00%
Healthcare 		1.47% 0.00% 9.33% 36.00%
Consumer Cyclical 		0.24% 0.00% 60.20% 88.00%
Utilities 		0.00% 0.00% 0.00% 24.00%
Technology 		0.00% 0.00% 3.03% 28.00%
Real Estate 		0.00% 0.00% 1.64% 28.00%
Industrials 		0.00% 0.00% 2.61% 80.00%
Financial Services 		0.00% 0.00% 1.76% 32.00%
Energy 		0.00% 0.00% 0.00% 24.00%
Communication Services 		0.00% 0.00% 5.83% 28.00%

Stock Geographic Breakdown

Weighting Return Low Return High JHMS % Rank
US 		99.80% 52.79% 100.05% 32.00%
Non US 		0.00% 0.00% 46.44% 64.00%

JHMS - Expenses

Operational Fees

JHMS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.08% 2.47% 36.00%
Management Fee 0.38% 0.03% 0.85% 28.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

JHMS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

JHMS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JHMS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 3.00% 136.00% 24.00%

JHMS - Distributions

Dividend Yield Analysis

JHMS Category Low Category High JHMS % Rank
Dividend Yield 1.14% 0.00% 1.84% 24.00%

Dividend Distribution Analysis

JHMS Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

JHMS Category Low Category High JHMS % Rank
Net Income Ratio 2.27% 0.05% 2.73% 28.00%

Capital Gain Distribution Analysis

JHMS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

JHMS - Fund Manager Analysis

Managers

Lukas Smart

Start Date

Tenure

Tenure Rank

Mar 28, 2016

4.93

4.9%

Lukas Smart, CFA, Senior Portfolio Manager and Vice President, leads a team of investment professionals who manage US large cap equity and REIT portfolios. Mr. Smart earned his bachelor of economics degree from the University of San Diego and his MBA from the University of Chicago Booth School of Business. He is a CFA Charterholder and is a member of the CFA Society of Austin.

Joel Schneider

Start Date

Tenure

Tenure Rank

Mar 28, 2016

4.93

4.9%

Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.

Joseph Hohn

Start Date

Tenure

Tenure Rank

Sep 01, 2018

2.5

2.5%

Mr. Hohn is a Portfolio Manager and Vice President of Dimensional Fund Advisors. Mr. Hohn holds an MBA from the University of California, Los Angeles, an MS from the University of Southern California and a BS from Iowa State University. Mr. Hohn joined the Advisor in 2012, has been a portfolio manager since 2015, and has been responsible for the US Large Company Portfolio since 2017.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 22.67 7.28 4.44

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