John Hancock Multifactor ...

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%