John Hancock Multifactor ... (JHMS)
AMEX: JHMS
· Real-Time Price · USD
35.43
0.44 (1.25%)
At close: Oct 24, 2022, 8:53 PM
JHMS Holdings List
As of Apr 17, 2023
The John Hancock Multifactor Consumer Staples ETF is an equity ETF with a total of 50 individual holdings.
The top holdings are The Procter & Gamble Company at 6.29%, Costco Wholesale at 6.25%, The Coca-Cola Company at 6.20%, PepsiCo at 6.12%, and Walmart at 5.24%.
50
47.58%
Equity
32.17M
n/a
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PG | The Procter & G... | 157.35 | -1.32% | 9.87K | 6.29% |
| 2 | COST | Costco Wholesal... | 956.29 | -2.34% | 3.09K | 6.25% |
| 3 | KO | The Coca-Cola C... | 67.82 | -0.06% | 24.63K | 6.20% |
| 4 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 8.99K | 6.12% |
| 5 | WMT | Walmart Inc. | 100.42 | -1.83% | 9.49K | 5.24% |
| 6 | MDLZ | Mondelez Intern... | 62.27 | -0.48% | 13.93K | 3.77% |
| 7 | PM | Philip Morris I... | 165.33 | +0.36% | 8.12K | 3.60% |
| 8 | KR | The Kroger Co. | 67.06 | -0.84% | 19.72K | 3.59% |
| 9 | ADM | Archer-Daniels-... | 61.41 | -1.25% | 11.28K | 3.47% |
| 10 | CTVA | Corteva, Inc. | 71.79 | -0.98% | 14.81K | 3.05% |
| 11 | SYY | Sysco Corporati... | 80.19 | -0.82% | 8.81K | 3.03% |
| 12 | STZ | Constellation B... | 142.96 | -2.07% | 3.23K | 2.81% |
| 13 | WBA | Walgreens Boots... | 11.98 | +0.50% | 14.84K | 2.76% |
| 14 | CL | Colgate-Palmoli... | 83.19 | -1.29% | 8.54K | 2.74% |
| 15 | MO | Altria Group, I... | 66.25 | +0.08% | 12.49K | 2.65% |
| 16 | HSY | The Hershey Com... | 185.59 | -1.12% | 2.97K | 2.46% |
| 17 | TSN | Tyson Foods, In... | 55.41 | -0.77% | 5.98K | 2.25% |
| 18 | KHC | The Kraft Heinz... | 26.65 | -0.07% | 13.64K | 2.24% |
| 19 | GIS | General Mills, ... | 50.01 | -0.69% | 7.87K | 2.16% |
| 20 | CHD | Church & Dwight... | 93.00 | -2.01% | 5.4K | 2.12% |
| 21 | K | Kellanova | 79.04 | -0.55% | 7.32K | 1.99% |
| 22 | MKC | McCormick & Com... | 68.58 | -1.51% | 4.56K | 1.80% |
| 23 | KMB | Kimberly-Clark ... | 128.01 | -2.26% | 2.96K | 1.60% |
| 24 | CLX | The Clorox Comp... | 123.36 | -1.85% | 2.53K | 1.53% |
| 25 | CAG | Conagra Brands,... | 19.38 | -0.26% | 9.9K | 1.45% |
| 26 | SJM | The J. M. Smuck... | 110.01 | -0.76% | 2.23K | 1.25% |
| 27 | BG | Bunge Global S.... | 82.33 | -2.16% | 3K | 1.22% |
| 28 | HRL | Hormel Foods Co... | 24.97 | -2.16% | 5.8K | 1.13% |
| 29 | CPB | Campbell Soup C... | 33.49 | -0.74% | 6.18K | 1.13% |
| 30 | KDP | Keurig Dr Peppe... | 27.44 | -0.62% | 7.19K | 1.12% |
| 31 | MNST | Monster Beverag... | 62.83 | -0.82% | 3.41K | 1.10% |
| 32 | LW | Lamb Weston Hol... | 55.86 | -2.21% | 3.17K | 0.86% |
| 33 | TAP | Molson Coors Be... | 49.03 | -0.85% | 4.11K | 0.85% |
| 34 | NWL | Newell Brands I... | 6.07 | -2.41% | 8.34K | 0.83% |
| 35 | DAR | Darling Ingredi... | 31.30 | -1.06% | 3.09K | 0.82% |
| 36 | BJ | BJ's Wholesale ... | 97.42 | -0.11% | 3.05K | 0.77% |
| 37 | USFD | US Foods Holdin... | 77.82 | -0.31% | 4.55K | 0.70% |
| 38 | POST | Post Holdings, ... | 104.65 | -1.16% | 1.57K | 0.70% |
| 39 | CASY | Casey's General... | 538.50 | -0.52% | 883 | 0.66% |
| 40 | INGR | Ingredion Incor... | 126.02 | -0.83% | 1.75K | 0.64% |
| 41 | PFGC | Performance Foo... | 104.26 | -0.11% | 2.87K | 0.63% |
| 42 | SMG | The Scotts Mira... | 60.63 | -0.32% | 1.07K | 0.57% |
| 43 | ACI | Albertsons Comp... | 18.54 | -1.01% | 3.65K | 0.42% |
| 44 | HLF | Herbalife Nutri... | 9.28 | -2.11% | 2.01K | 0.33% |
| 45 | SAM | The Boston Beer... | 219.50 | -1.57% | 161 | 0.24% |
| 46 | REYN | Reynolds Consum... | 22.81 | -1.13% | 1.8K | 0.22% |
| 47 | FRPT | Freshpet, Inc. | 53.41 | -6.35% | 631 | 0.21% |
| 48 | PPC | Pilgrim's Pride... | 43.30 | -0.84% | 1.39K | 0.14% |
| 49 | BYND | Beyond Meat, In... | 2.49 | -3.49% | 589 | 0.11% |
| 50 | CELH | Celsius Holding... | 56.22 | +0.32% | 473 | 0.11% |