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 54 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%.
54
47.58%
Equity
32.17M
n/a
0.4000%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | PG | The Procter & G... | 155.77 | +0.91% | 9.87K | 6.29% |
2 | COST | Costco Wholesal... | 979.43 | +0.76% | 3.09K | 6.25% |
3 | KO | The Coca-Cola C... | 69.17 | -1.08% | 24.63K | 6.20% |
4 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 8.99K | 6.12% |
5 | WMT | Walmart Inc. | 100.68 | +0.68% | 9.49K | 5.24% |
6 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 13.93K | 3.77% |
7 | PM | Philip Morris I... | 166.51 | +0.19% | 8.12K | 3.60% |
8 | KR | The Kroger Co. | 69.80 | +0.15% | 19.72K | 3.59% |
9 | ADM | Archer-Daniels-... | 59.60 | -0.23% | 11.28K | 3.47% |
10 | CTVA | Corteva, Inc. | 72.30 | +0.75% | 14.81K | 3.05% |
11 | SYY | Sysco Corporati... | 79.21 | -0.39% | 8.81K | 3.03% |
12 | STZ | Constellation B... | 166.31 | -1.14% | 3.23K | 2.81% |
13 | WBA | Walgreens Boots... | 11.99 | +0.25% | 14.84K | 2.76% |
14 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 8.54K | 2.74% |
15 | MO | Altria Group, I... | 66.00 | +0.28% | 12.49K | 2.65% |
16 | HSY | The Hershey Com... | 178.50 | +0.29% | 2.97K | 2.46% |
17 | TSN | Tyson Foods, In... | 56.06 | -1.3% | 5.98K | 2.25% |
18 | KHC | The Kraft Heinz... | 27.26 | -1.48% | 13.64K | 2.24% |
19 | GIS | General Mills, ... | 49.33 | -0.64% | 7.87K | 2.16% |
20 | CHD | Church & Dwight... | 92.86 | +0.41% | 5.4K | 2.12% |
21 | K | Kellanova | 80.02 | -0.21% | 7.32K | 1.99% |
22 | MKC | McCormick & Com... | 68.43 | -1.82% | 4.56K | 1.80% |
23 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 2.96K | 1.60% |
24 | CLX | The Clorox Comp... | 119.53 | -2.16% | 2.53K | 1.53% |
25 | BF.B | Brown forman co... | n/a | n/a | 5.62K | 1.50% |
26 | CAG | Conagra Brands,... | 18.98 | -0.97% | 9.9K | 1.45% |
27 | SJM | The J. M. Smuck... | 111.40 | +0.58% | 2.23K | 1.25% |
28 | BG | Bunge Global S.... | 80.59 | -1.45% | 3K | 1.22% |
29 | HRL | Hormel Foods Co... | 28.29 | -0.68% | 5.8K | 1.13% |
30 | CPB | Campbell Soup C... | 32.35 | -0.49% | 6.18K | 1.13% |
31 | KDP | Keurig Dr Peppe... | 34.66 | -0.36% | 7.19K | 1.12% |
32 | MNST | Monster Beverag... | 64.13 | -0.79% | 3.41K | 1.10% |
33 | LW | Lamb Weston Hol... | 54.32 | +0.32% | 3.17K | 0.86% |
34 | TAP | Molson Coors Be... | 51.12 | -0.58% | 4.11K | 0.85% |
35 | NWL | Newell Brands I... | 5.87 | +7.51% | 8.34K | 0.83% |
36 | DAR | Darling Ingredi... | 31.00 | -0.59% | 3.09K | 0.82% |
37 | BJ | BJ's Wholesale ... | 104.92 | +1.63% | 3.05K | 0.77% |
38 | USFD | US Foods Holdin... | 77.04 | +0.90% | 4.55K | 0.70% |
39 | POST | Post Holdings, ... | 107.86 | -0.62% | 1.57K | 0.70% |
40 | CASY | Casey's General... | 506.01 | -0.36% | 883 | 0.66% |
41 | INGR | Ingredion Incor... | 125.22 | -0.57% | 1.75K | 0.64% |
42 | PFGC | Performance Foo... | 98.76 | +0.72% | 2.87K | 0.63% |
43 | SMG | The Scotts Mira... | 62.80 | +1.01% | 1.07K | 0.57% |
44 | ACI | Albertsons Comp... | 19.23 | +0.23% | 3.65K | 0.42% |
45 | - | Ssc government ... | n/a | n/a | 95.82K | 0.39% |
46 | HLF | Herbalife Nutri... | 9.17 | -4.58% | 2.01K | 0.33% |
47 | SAM | The Boston Beer... | 216.38 | -1.78% | 161 | 0.24% |
48 | REYN | Reynolds Consum... | 22.54 | -0.18% | 1.8K | 0.22% |
49 | FRPT | Freshpet, Inc. | 61.99 | +1.23% | 631 | 0.21% |
50 | BF.A | Brown forman co... | n/a | n/a | 614 | 0.15% |
51 | PPC | Pilgrim's Pride... | 47.87 | -0.22% | 1.39K | 0.14% |
52 | BYND | Beyond Meat, In... | 2.54 | -1.55% | 589 | 0.11% |
53 | CELH | Celsius Holding... | 61.21 | +6.82% | 473 | 0.11% |
54 | - | Us dollar | n/a | n/a | 1.41K | < 0.01% |