JHMS Holdings
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
ETF-Level Metrics
AUM$32M
Holdings53
Top 10 Wt47.6%
Beta0.60
% Profitable80%
Coverage98%
Portfolio Valuation
P/E27.8
P/B7.4
P/S1.6
EV/EBITDA17.8
P/FCF28.1
PEG4.80
Profitability & Returns
Gross Margin27.2%
Net Margin5.3%
ROE26.0%
ROA8.2%
ROIC15.2%
Div Yield3.31%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.33
Net Debt/EBITDA1.7x
Interest Cov11.0x
Current Ratio0.91
Quick Ratio0.53
Growth (YoY)
Revenue+5.5%
Net Income+9.5%
EPS+9.2%
FCF+31.2%
EBITDA+13.2%
Rev CAGR 3Y+2.7%
Quality Scores
Piotroski F6.5
Altman Z4.40
IS Quality65.5
IS Overall54.6
IS Value46.1
Median P/E20.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 46 | 90.9% | 23.5 |
| Basic Materials | 2 | 3.6% | 23.6 |
| Healthcare | 1 | 2.8% | -1.2 |
| Other | 5 | 2.0% | — |
| Consumer Cyclical | 1 | 0.7% | 29.6 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SYY | Sysco Corporation | 3.03% | 4 | Bullish | 1 | 1 | +4.5% |
| KHC | The Kraft Heinz Company | 2.24% | 4 | Bullish | 1 | 2 | -5.7% |
| CAG | Conagra Brands, Inc. | 1.45% | 4 | Bullish | 3 | 4 | -5.4% |
| CPB | Campbell Soup Company | 1.13% | 4 | Bullish | 1 | 3 | -11.3% |
| CASY | Casey's General Stores, Inc. | 0.66% | 4 | Bullish | 1 | 2 | -20.7% |
| ACI | Albertsons Companies, Inc. | 0.42% | 4 | Bullish | 4 | 1 | +1.6% |
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROCTER + GAMBLE CO/THE | PG | 6.29% | $1.5M | 9,874 | 21.5 | $344.5B | Consumer Defensive |
| 2 | COSTCO WHOLESALE CORP | COST | 6.25% | $1.5M | 3,087 | 33.3 | $408.3B | Consumer Defensive |
| 3 | COCA COLA CO/THE | KO | 6.20% | $1.5M | 24,625 | 25.7 | $368.5B | Consumer Defensive |
| 4 | PEPSICO INC | PEP | 6.13% | $1.5M | 8,990 | 16.5 | $172.0B | Consumer Defensive |
| 5 | WALMART INC | WMT | 5.24% | $1.3M | 9,489 | 37.6 | $829.7B | Consumer Defensive |
| 6 | MONDELEZ INTERNATIONAL INC A | MDLZ | 3.77% | $923,479 | 13,933 | 21.4 | $74.3B | Consumer Defensive |
| 7 | PHILIP MORRIS INTERNATIONAL | PM | 3.61% | $881,968 | 8,122 | 26.9 | $292.2B | Consumer Defensive |
| 8 | KROGER CO | KR | 3.59% | $877,998 | 19,717 | 31.6 | $36.2B | Consumer Defensive |
| 9 | ARCHER DANIELS MIDLAND CO | ADM | 3.47% | $848,933 | 11,283 | 22.0 | $38.8B | Consumer Defensive |
| 10 | CORTEVA INC | CTVA | 3.05% | $746,720 | 14,810 | 7.9 | $8.0B | Basic Materials |
| 11 | SYSCO CORP | SYY | 3.03% | $740,833 | 8,810 | 21.1 | $37.1B | Consumer Defensive |
| 12 | CONSTELLATION BRANDS INC A | STZ | 2.81% | $687,160 | 3,234 | 10.8 | $19.3B | Consumer Defensive |
| 13 | WALGREENS BOOTS ALLIANCE INC | WBA | 2.76% | $674,808 | 14,844 | -1.2 | $10.4B | Healthcare |
| 14 | COLGATE PALMOLIVE CO | CL | 2.74% | $671,192 | 8,535 | 33.1 | $67.4B | Consumer Defensive |
| 15 | ALTRIA GROUP INC | MO | 2.65% | $648,856 | 12,490 | 14.2 | $112.5B | Consumer Defensive |
| 16 | HERSHEY CO/THE | HSY | 2.46% | $601,228 | 2,968 | 21.7 | $32.5B | Consumer Defensive |
| 17 | TYSON FOODS INC CL A | TSN | 2.25% | $549,824 | 5,977 | 31.1 | $18.4B | Consumer Defensive |
| 18 | KRAFT HEINZ CO/THE | KHC | 2.24% | $547,164 | 13,645 | -7.8 | $26.3B | Consumer Defensive |
| 19 | GENERAL MILLS INC | GIS | 2.16% | $528,156 | 7,870 | -19.4 | $17.1B | Consumer Defensive |
| 20 | CHURCH + DWIGHT CO INC | CHD | 2.13% | $519,924 | 5,399 | 30.2 | $22.3B | Consumer Defensive |
| 21 | KELLOGG CO | K | 1.99% | $486,693 | 7,322 | 47.7 | $29.0B | Consumer Defensive |
| 22 | MCCORMICK + CO NON VTG SHRS | MKC | 1.80% | $440,155 | 4,556 | 8.1 | $12.0B | Consumer Defensive |
| 23 | KIMBERLY CLARK CORP | KMB | 1.60% | $391,070 | 2,964 | 16.0 | $31.3B | Consumer Defensive |
| 24 | CLOROX COMPANY | CLX | 1.53% | $373,866 | 2,534 | 16.7 | $9.7B | Consumer Defensive |
| 25 | BROWN FORMAN CORP CLASS B Private | BF.B | 1.50% | $366,246 | 5,619 | — | — | — |
| 26 | CONAGRA BRANDS INC | CAG | 1.45% | $353,719 | 9,897 | -3.4 | $6.4B | Consumer Defensive |
| 27 | JM SMUCKER CO/THE | SJM | 1.25% | $305,972 | 2,235 | 54.5 | $12.5B | Consumer Defensive |
| 28 | BUNGE LTD | BG | 1.22% | $299,339 | 3,003 | 20.7 | $20.5B | Consumer Defensive |
| 29 | CAMPBELL SOUP CO | CPB | 1.13% | $276,284 | 6,185 | 14.6 | $5.9B | Consumer Defensive |
| 30 | HORMEL FOODS CORP | HRL | 1.13% | $276,660 | 5,800 | 32.1 | $11.1B | Consumer Defensive |
| 31 | KEURIG DR PEPPER INC | KDP | 1.12% | $273,537 | 7,187 | 30.6 | $41.3B | Consumer Defensive |
| 32 | MONSTER BEVERAGE CORP | MNST | 1.11% | $270,470 | 3,406 | 39.4 | $84.0B | Consumer Defensive |
| 33 | LAMB WESTON HOLDINGS INC | LW | 0.86% | $209,960 | 3,174 | 20.8 | $6.0B | Consumer Defensive |
| 34 | MOLSON COORS BEVERAGE CO B | TAP | 0.85% | $208,829 | 4,110 | -3.2 | $6.9B | Consumer Defensive |
| 35 | NEWELL BRANDS INC | NWL | 0.83% | $203,614 | 8,338 | -10.2 | $2.3B | Consumer Defensive |
| 36 | DARLING INGREDIENTS INC | DAR | 0.82% | $201,815 | 3,092 | 16.7 | $10.0B | Consumer Defensive |
| 37 | BJ S WHOLESALE CLUB HOLDINGS | BJ | 0.77% | $187,209 | 3,050 | 20.6 | $12.1B | Consumer Defensive |
| 38 | POST HOLDINGS INC | POST | 0.70% | $170,494 | 1,575 | 12.2 | $3.3B | Consumer Defensive |
| 39 | US FOODS HOLDING CORP | USFD | 0.70% | $171,102 | 4,553 | 29.4 | $21.3B | Consumer Defensive |
| 40 | CASEY S GENERAL STORES INC | CASY | 0.66% | $161,580 | 883 | 29.6 | $22.9B | Consumer Cyclical |
| 41 | INGREDION INC | INGR | 0.64% | $155,853 | 1,749 | 10.3 | $6.0B | Consumer Defensive |
| 42 | PERFORMANCE FOOD GROUP CO | PFGC | 0.63% | $154,083 | 2,872 | 40.8 | $14.7B | Consumer Defensive |
| 43 | SCOTTS MIRACLE GRO CO | SMG | 0.57% | $139,178 | 1,072 | 39.2 | $2.9B | Basic Materials |
| 44 | ALBERTSONS COS INC CLASS A | ACI | 0.42% | $103,632 | 3,649 | 146.9 | $5.7B | Consumer Defensive |
| 45 | SSC GOVERNMENT MM GVMXX Private | — | 0.39% | $95,820 | 95,820 | — | — | — |
| 46 | HERBALIFE NUTRITION LTD | HLF | 0.33% | $81,547 | 2,014 | 7.8 | $1.3B | Consumer Defensive |
| 47 | BOSTON BEER COMPANY INC A | SAM | 0.24% | $59,272 | 161 | -24.7 | $1.7B | Consumer Defensive |
| 48 | REYNOLDS CONSUMER PRODUCTS I | REYN | 0.22% | $54,438 | 1,802 | 13.6 | $4.7B | Consumer Defensive |
| 49 | FRESHPET INC | FRPT | 0.21% | $52,594 | 631 | 14.5 | $3.0B | Consumer Defensive |
| 50 | BROWN FORMAN CORP CLASS A Private | BF.A | 0.15% | $37,165 | 614 | — | — | — |