JHMS

John Hancock Multifactor Consumer Staples ETF

JHMS | AMEX

Price Alert

$35.43

+$0.44 (+1.25%)

Oct 24, 2022, 2:53 PM · Market open

Overview Holdings Dividends

1.25%

(1Y)

Key Statistics

Market Cap 32.24M

AVG Volume 11.17K

AUM 32.17M

NAV 35.35

1D Range

34.58 35.46

52W Range

34.58 35.46

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 ...

Asset Class Equity

Holdings 55

Inception Date Mar 27, 2016

Expense Ratio 0.4%

Domicile United States

ISIN US47804J8751

Provider John Hancock

Website Fund Home Page

Top Sectors

Sector	Weight
Consumer Defensive	93.22%
Basic Materials	2.54%
Consumer Cyclical	2.14%
Healthcare	2.10%

All ETF Sectors ➞

Top Holdings

30.11% of assets

Name	Symbol	Weight
Procter + Gamble Co/...	PG	6.29%
Costco Wholesale Cor...	COST	6.25%
Coca Cola Co/the	KO	6.20%
Pepsico Inc	PEP	6.13%
Walmart Inc	WMT	5.24%

All ETF Holdings ➞

Dividends

Yield 0%

Ex-Div	Amount	Pay Date
Jun 26, 22	$0.2250	Jun 29, 22
Dec 26, 21	$0.3850	Dec 29, 21
Jun 24, 21	$0.3160	Jun 29, 21
Dec 23, 20	$0.3820	Dec 29, 20
Jun 24, 20	$0.3620	Jun 29, 20

Full Dividend History ➞