John Hancock Multifactor ...

AMEX: JHMS · Real-Time Price · USD
35.43
0.44 (1.25%)
At close: Oct 24, 2022, 8:53 PM
1.25%
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
Exchange AMEX

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%
View More Holdings

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
Full Dividend History