John Hancock Multifactor Consumer Staples ETF

John Hancock Multifactor Consumer Staples ETF (JHMS)

Description

The investment seeks to track the performance of the John Hancock Dimensional Consumer Staples Index. The JHMS ETF contains 49 constituents. It is focused on blend holdings in the North America region.

Price $34.47 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	1.77%
Expense ratio	0.4%
Average spread	0.203%
1Y roundtrip cost	0.603%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-1.1%	-0.2%	3.2%	1.7%	-1.9%	-3.6%	3.4%	-0.8%	-9.0%	2.4%			-6.0%
2021	-2.1%	-0.4%	7.8%	2.2%	1.7%	-1.4%	0.0%	1.9%	-3.6%	2.6%	-1.4%	9.5%	16.6%
2020	-0.7%	-8.6%	-5.3%	7.8%	2.5%	0.0%	6.4%	4.3%	-2.0%	-2.6%	7.9%	1.4%	11.2%
2019	5.1%	2.1%	3.6%	2.6%	-4.6%	4.3%	2.2%	2.2%	1.1%	-1.1%	2.5%	3.1%	23.1%
2018	2.1%	-6.4%	-1.6%	-2.7%	-2.5%	5.3%	2.4%	1.4%	0.2%	1.3%	1.0%	-8.9%	-8.3%
2017	1.1%	4.2%	-0.5%	0.8%	-0.6%	0.6%	0.4%	-1.3%	-1.0%	-0.2%	6.0%	2.7%	12.1%
2016				0.0%	0.8%	5.2%	1.1%	-1.6%	-2.9%	-0.8%	-1.8%	1.3%	1.2%
	4.5%	-9.3%	7.1%	12.3%	-4.7%	10.3%	16.0%	6.0%	-17.2%	1.6%	14.1%	9.2%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						0.23							0.23
2021						0.32						0.39	0.70
2020						0.36						0.38	0.74
2019						0.29						0.37	0.66
2018						0.27						0.47	0.74
2017						0.25						0.19	0.44
2016						0.12						0.23	0.35
	0.00	0.00	0.00	0.00	0.00	1.84	0.00	0.00	0.00	0.00	0.00	2.02

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	JHMS	FSTA	IECS	UJAN	VDC	XLP
Product name	John Hancock Multifactor Consumer Staples ETF	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	iShares Evolved U.S. Consumer Staples ETF	Innovator S&P 500 Ultra Buffer ETF	Vanguard Consumer Staples ETF	Consumer Staples Select Sector SPDR Fund
Issuer	John Hancock	Fidelity	iShares	Innovator	Vanguard	SPDR
Price	$34.4732	$41.11	$34.7199	$29.39	$175.18	$67.87
Expense Ratio	0.4%	0.08%	0.18%	0.79%	0.1%	0.12%
Average Spread	0.203%	0.049%	0.058%	0.374%	0.034%	0.015%
AUM	$21,632,200	$776,165,000	$15,584,200	$80,740,700	$5,589,260,000	$11,233,100,000
Shares	627,507	18,880,202	448,855	2,747,218	31,905,785	165,508,772
Average Daily Volume	16,259	127,191	2,152	77,940	235,423	12,318,597
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2016-03-28	2013-10-21	2018-03-21	2019-01-02	2004-01-26	1998-12-16
Index Tracked	John Hancock Dimensional Consumer Staples Index	MSCI US Investable Market Consumer Staples 25/50 Index	No Underlying Index	No Underlying Index	MSCI US Investable Market Consumer Staples 25/50 Index	S&P Consumer Staples Select Sector Index
Category	Consumer Staples Equities	Consumer Staples Equities	Consumer Staples Equities	Volatility Hedged Equity	Consumer Staples Equities	Consumer Staples Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large Caps	Large Caps		Large Caps	Large Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.61	$0.756	$0	$0	$4.352	$1.821
Annual Dividend Yield	0.018%	0.018%	0.000%	0.000%	0.025%	0.027%
Number of Holdings	49	102	121	0	96	32
YTD Return	-6.50%	-10.90%	-0.34%	-6.96%	-10.85%	-10.34%
Beta	0.78	0.78	0.75	0.33	0.71	0.71
Upside Beta	0.57	0.27	0.62	0.19	0.20	0.24
Downside Beta	0.20	-0.15	0.61	0.19	0.15	0.19
Volatility 1Y	16.76%	16.89%	14.76%	6.87%	17.02%	17.16%
Sharpe Ratio 3Y	0.69	0.49	0.59	0.14	0.50	0.47
Treynor Ratio 3Y	0.01	0.01	0.01	0.00	0.01	0.01

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