John Hancock Multifactor ... (JHCS)
AMEX: JHCS
· Real-Time Price · USD
24.27
0.00 (0.01%)
At close: Jun 12, 2025, 3:42 PM
0.01% (1D)
| Bid | - |
| Market Cap | 11.65M |
| AUM | 11.6M |
| NAV | 24.17 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 480K |
| Inception Date | Mar 12, 2019 |
| Ask | - |
| Volume | 151 |
| Open | 24.21 |
| Previous Close | 24.27 |
| Day's Range | 24.21 - 24.27 |
| 52-Week Range | 24.21 - 24.27 |
| Holdings | 56 |
| Expense Ratio | 0.40% |
About JHCS
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 media and communications 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. It is non-diversified.
Asset Class Equity
Ticker Symbol JHCS
Inception Date Mar 12, 2019
Provider John Hancock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 48.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| At&t Inc. | T | 6.43% |
| The Walt Disney Comp... | DIS | 6.04% |
| Comcast Corporation | CMCSA | 5.58% |
| Verizon Communicatio... | VZ | 5.24% |
| T-mobile Us, Inc. | TMUS | 5.01% |
| Netflix, Inc. | NFLX | 4.84% |
| Electronic Arts Inc. | EA | 4.05% |
| Meta Platforms Inc C... | FB | 3.92% |
| Omnicom Group Inc. | OMC | 3.62% |
| Activision Blizzard,... | ATVI | 3.54% |
Dividends Dividend Yield 1.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2022 | $0.1770 | Jun 30, 2022 |
| Dec 27, 2021 | $0.1800 | Dec 30, 2021 |
| Jun 25, 2021 | $0.1450 | Jun 30, 2021 |
| Dec 24, 2020 | $0.1510 | Dec 30, 2020 |
| Jun 25, 2020 | $0.1200 | Jun 30, 2020 |
