JHMS
John Hancock Multifactor Consumer Staples ETF
1W: +0.0%
1M: +3.5%
3M: -5.5%
1Y: +1.4%
3Y: +30.2%
5Y: +54.8%
$35.43
Last traded 2022-11-04 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32M
Holdings53
Top 10 Wt47.6%
Volume4,735
Avg Volume11,169
Beta0.60
Portfolio Fundamentals
P/E27.8
P/B7.4
Div Yield3.31%
ROE26.0%
% Profitable80%
Inception2016-03-28
Sector Allocation
Consumer Defensive
90.9%
Basic Materials
3.6%
Healthcare
2.8%
Other
2.0%
Consumer Cyclical
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROCTER + GAMBLE CO/THE | PG | 6.29% | $1.5M | 9,874 |
| 2 | COSTCO WHOLESALE CORP | COST | 6.25% | $1.5M | 3,087 |
| 3 | COCA COLA CO/THE | KO | 6.20% | $1.5M | 24,625 |
| 4 | PEPSICO INC | PEP | 6.13% | $1.5M | 8,990 |
| 5 | WALMART INC | WMT | 5.24% | $1.3M | 9,489 |
| 6 | MONDELEZ INTERNATIONAL INC A | MDLZ | 3.77% | $923,479 | 13,933 |
| 7 | PHILIP MORRIS INTERNATIONAL | PM | 3.61% | $881,968 | 8,122 |
| 8 | KROGER CO | KR | 3.59% | $877,998 | 19,717 |
| 9 | ARCHER DANIELS MIDLAND CO | ADM | 3.47% | $848,933 | 11,283 |
| 10 | CORTEVA INC | CTVA | 3.05% | $746,720 | 14,810 |
Recent Holding Changes
No recent changes