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Trending ETFs

John Hancock Multifactor Consumer Staples ETF

ETF
JHMS
Payout Change
Pending
Price as of:
$38.65 +0.18 +0.47%
primary theme
Consumer Staples Sector Equity
JHMS (ETF)

John Hancock Multifactor Consumer Staples ETF

Payout Change
Pending
Price as of:
$38.65 +0.18 +0.47%
primary theme
Consumer Staples Sector Equity
JHMS (ETF)

John Hancock Multifactor Consumer Staples ETF

Payout Change
Pending
Price as of:
$38.65 +0.18 +0.47%
primary theme
Consumer Staples Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$38.65

$37.7 M

1.99%

$0.77

0.40%

Vitals

YTD Return

-0.8%

1 yr return

13.0%

3 Yr Avg Return

13.6%

5 Yr Avg Return

10.2%

Net Assets

$37.7 M

Holdings in Top 10

48.0%

52 WEEK LOW AND HIGH

$38.5
$33.82
$40.15

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Consumer Defensive


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$38.65

$37.7 M

1.99%

$0.77

0.40%

JHMS - Profile

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return 13.6%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.25%
DIVIDENDS
  • Dividend Yield 2.0%
  • 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
    980000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joel Schneider

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 -0.8% -26.2% 2.8% 37.04%
1 Yr 13.0% -19.3% 15.3% 16.00%
3 Yr 13.6%* 5.4% 21.0% 8.00%
5 Yr 10.2%* 5.5% 13.9% 8.33%
10 Yr N/A* 8.4% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period JHMS Return Category Return Low Category Return High Rank in Category (%)
2021 14.8% -10.5% 27.1% 28.00%
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%

Total Return Ranking - Trailing

Period JHMS Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -31.2% 7.1% 11.11%
1 Yr 13.0% -19.3% 15.3% 16.00%
3 Yr 13.6%* 5.4% 21.0% 8.00%
5 Yr 10.2%* 5.3% 13.9% 8.33%
10 Yr N/A* 8.4% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period JHMS Return Category Return Low Category Return High Rank in Category (%)
2021 14.7% -10.5% 27.1% 28.00%
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% 47.83%

JHMS - Holdings

Concentration Analysis

JHMS Category Low Category High JHMS % Rank
Net Assets 37.7 M 2.13 M 16.9 B 88.89%
Number of Holdings 49 31 130 70.37%
Net Assets in Top 10 18.1 M 878 K 11.9 B 88.89%
Weighting of Top 10 48.02% 33.3% 70.8% 66.67%

Top 10 Holdings

  1. PepsiCo Inc 6.05%
  2. Coca-Cola Co 5.99%
  3. Procter & Gamble Co 5.96%
  4. Costco Wholesale Corp 5.93%
  5. Walmart Inc 5.20%
  6. The Kroger Co 4.98%
  7. General Mills Inc 4.72%
  8. Corteva Inc 4.05%
  9. Philip Morris International Inc 3.92%
  10. Mondelez International Inc Class A 3.70%

Asset Allocation

Weighting Return Low Return High JHMS % Rank
Stocks
99.82% 97.73% 100.19% 44.44%
Cash
0.18% -0.06% 2.27% 74.07%
Preferred Stocks
0.00% 0.00% 0.00% 51.85%
Other
0.00% -1.41% 0.00% 44.44%
Convertible Bonds
0.00% 0.00% 0.00% 51.85%
Bonds
0.00% 0.00% 0.00% 51.85%

Stock Sector Breakdown

Weighting Return Low Return High JHMS % Rank
Consumer Defense
92.13% 31.04% 98.52% 70.37%
Basic Materials
4.49% 0.00% 33.55% 14.81%
Healthcare
2.47% 0.00% 11.37% 18.52%
Consumer Cyclical
0.90% 0.00% 62.08% 74.07%
Utilities
0.00% 0.00% 0.27% 51.85%
Technology
0.00% 0.00% 2.95% 55.56%
Real Estate
0.00% 0.00% 0.56% 55.56%
Industrials
0.00% 0.00% 15.55% 88.89%
Financial Services
0.00% 0.00% 1.77% 59.26%
Energy
0.00% 0.00% 0.77% 55.56%
Communication Services
0.00% 0.00% 2.61% 62.96%

Stock Geographic Breakdown

Weighting Return Low Return High JHMS % Rank
US
99.82% 55.92% 100.06% 25.93%
Non US
0.00% 0.00% 43.56% 81.48%

JHMS - Expenses

Operational Fees

JHMS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.08% 2.45% 74.07%
Management Fee 0.38% 0.03% 0.85% 25.93%
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 10.00% 4.00% 131.00% 31.82%

JHMS - Distributions

Dividend Yield Analysis

JHMS Category Low Category High JHMS % Rank
Dividend Yield 1.99% 0.00% 2.37% 29.63%

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 2.25% -0.23% 2.71% 26.92%

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

Joel Schneider


Start Date

Tenure

Tenure Rank

Mar 28, 2016

6.09

6.1%

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

3.66

3.7%

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.

Andres Torres


Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.16

1.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 23.83 7.22 2.33