
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$65.46
+0.18%
$13.31 B
2.59%
$1.69
-2.95%
-
VDC | ETF
$170.14
+0.34%
$6.57 B
2.57%
$4.35
-2.17%
-
$39.60
-0.38%
$908.81 M
2.52%
$1.00
-2.29%
-
IYK | ETF
$177.54
+0.63%
$737.16 M
1.40%
$2.46
3.19%
-
$149.06
-0.35%
$495.21 M
2.16%
$3.23
-1.28%
-
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.
Period | JHMS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -3.0% | 5.7% | 32.00% |
1 Yr | 10.3% | 4.8% | 32.6% | 60.00% |
3 Yr | 8.1%* | 3.3% | 14.9% | 33.33% |
5 Yr | N/A* | 3.5% | 12.4% | N/A |
10 Yr | N/A* | 8.3% | 13.0% | N/A |
* Annualized
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 |
Period | JHMS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -3.0% | 4.8% | 32.00% |
1 Yr | 10.3% | 2.9% | 32.6% | 48.00% |
3 Yr | 8.1%* | 3.3% | 14.9% | 33.33% |
5 Yr | N/A* | 3.5% | 12.4% | N/A |
10 Yr | N/A* | 8.3% | 13.0% | N/A |
* Annualized
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 | Category Low | Category High | JHMS % Rank | |
---|---|---|---|---|
Net Assets | 24.9 M | 2.33 M | 13.3 B | 92.00% |
Number of Holdings | 54 | 26 | 124 | 72.00% |
Net Assets in Top 10 | 11.7 M | 1.42 M | 9.49 B | 96.00% |
Weighting of Top 10 | 47.11% | 32.3% | 71.7% | 64.00% |
Weighting | Return Low | Return High | JHMS % Rank | |
---|---|---|---|---|
Stocks | 99.89% | 98.95% | 100.07% | 44.00% |
Cash | 0.11% | -0.07% | 2.60% | 60.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 36.00% |
Other | 0.00% | -2.29% | 0.00% | 28.00% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 36.00% |
Bonds | 0.00% | 0.00% | 0.00% | 36.00% |
Weighting | Return Low | Return High | JHMS % Rank | |
---|---|---|---|---|
Consumer Defense | 95.36% | 28.94% | 99.38% | 68.00% |
Basic Materials | 3.21% | 0.00% | 11.54% | 16.00% |
Healthcare | 1.18% | 0.00% | 10.48% | 36.00% |
Consumer Cyclical | 0.25% | 0.00% | 60.20% | 68.00% |
Utilities | 0.00% | 0.00% | 0.00% | 36.00% |
Technology | 0.00% | 0.00% | 3.03% | 40.00% |
Real Estate | 0.00% | 0.00% | 1.71% | 40.00% |
Industrials | 0.00% | 0.00% | 2.48% | 84.00% |
Financial Services | 0.00% | 0.00% | 0.16% | 36.00% |
Energy | 0.00% | 0.00% | 0.00% | 36.00% |
Communication Services | 0.00% | 0.00% | 5.83% | 48.00% |
Weighting | Return Low | Return High | JHMS % Rank | |
---|---|---|---|---|
US | 99.89% | 53.17% | 100.07% | 20.00% |
Non US | 0.00% | 0.00% | 46.24% | 68.00% |
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 |
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 |
JHMS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
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 | Category Low | Category High | JHMS % Rank | |
---|---|---|---|---|
Dividend Yield | 1.13% | 0.00% | 1.80% | 24.00% |
JHMS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Quarterly |
JHMS | Category Low | Category High | JHMS % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.27% | 0.16% | 2.73% | 28.00% |
JHMS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount |
---|---|
Jun 30, 2020 | $0.362 |
Dec 30, 2019 | $0.367 |
Jun 28, 2019 | $0.290 |
Dec 28, 2018 | $0.468 |
Jun 29, 2018 | $0.268 |
Dec 29, 2017 | $0.190 |
Jun 30, 2017 | $0.254 |
Dec 30, 2016 | $0.225 |
Jun 30, 2016 | $0.124 |
Start Date
Tenure
Tenure Rank
Mar 28, 2016
4.76
4.8%
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.
Start Date
Tenure
Tenure Rank
Mar 28, 2016
4.76
4.8%
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.
Start Date
Tenure
Tenure Rank
Sep 01, 2018
2.33
2.3%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.34 | 22.5 | 7.18 | 4.28 |
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