John Hancock Multifactor ... (JHMS)
AMEX: JHMS
· Real-Time Price · USD
35.43
0.44 (1.25%)
At close: Oct 24, 2022, 8:53 PM
1.25% (1D)
Bid | - |
Market Cap | 32.24M |
AUM | 32.17M |
NAV | 35.35 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 910K |
Inception Date | Mar 28, 2016 |
Ask | - |
Volume | 4.74K |
Open | 34.58 |
Previous Close | 34.99 |
Day's Range | 34.58 - 35.46 |
52-Week Range | 34.58 - 35.46 |
Holdings | 55 |
Expense Ratio | 0.40% |
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 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.
Asset Class Equity
Ticker Symbol JHMS
Inception Date Mar 28, 2016
Provider John Hancock
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Consumer Defensive | 93.22% |
Basic Materials | 2.54% |
Consumer Cyclical | 2.14% |
Healthcare | 2.10% |
Top 10 Holdings 47.58% of assets
Name | Symbol | Weight |
---|---|---|
The Procter & Gamble... | PG | 6.29% |
Costco Wholesale Cor... | COST | 6.25% |
The Coca-cola Compan... | KO | 6.20% |
Pepsico, Inc. | PEP | 6.12% |
Walmart Inc. | WMT | 5.24% |
Mondelez Internation... | MDLZ | 3.77% |
Philip Morris Intern... | PM | 3.60% |
The Kroger Co. | KR | 3.59% |
Archer-daniels-midla... | ADM | 3.47% |
Corteva, Inc. | CTVA | 3.05% |
Dividends Dividend Yield 1.67%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 27, 2022 | $0.2250 | Jun 30, 2022 |
Dec 27, 2021 | $0.3850 | Dec 30, 2021 |
Jun 25, 2021 | $0.3160 | Jun 30, 2021 |
Dec 24, 2020 | $0.3820 | Dec 30, 2020 |
Jun 25, 2020 | $0.3620 | Jun 30, 2020 |

3 years ago · seekingalpha.com
PBJ: The Best Consumer Staples ETF To Buy Right NowPBJ: The Best Consumer Staples ETF To Buy Right Now