Stock Taper
EXCHANGE TRADED FUND

JHMS

John Hancock Multifactor Consumer Staples ETF
$35.43 ▲ 1.25%
+$0.44 TODAY

FUND FACTS

Manager John Hancock Investments
Assets $32.17M
Expense ratio 0.40%
Inception Mar 28, 2016
Asset class Equity
Holdings 48
Volume 4.74K
Avg volume 11.17K

ABOUT THIS FUND

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.

PRICE

$35.43 ▲ UP 48.35% (+$73.38)

No price history available for JHMS over this range.

HOLDINGS

TOP 20 OF 48 · 71.87% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
03 KO The Coca-Cola Company 6.20% 24.63K $1.52M
04 PEP PepsiCo, Inc. 6.13% 8.99K $1.5M
05 WMT Walmart Inc. 5.24% 9.49K $1.28M
06 MDLZ Mondelez International, Inc. 3.77% 13.93K $923.48K
08 KR The Kroger Co. 3.59% 19.72K $878K
09 ADM Archer-Daniels-Midland Company 3.47% 11.28K $848.93K
10 CTVA Corteva, Inc. 3.05% 14.81K $746.72K
11 SYY Sysco Corporation 3.03% 8.81K $740.83K
12 STZ Constellation Brands, Inc. 2.81% 3.23K $687.16K
13 CL Colgate-Palmolive Company 2.74% 8.54K $671.19K
14 MO Altria Group, Inc. 2.65% 12.49K $648.86K
15 HSY The Hershey Company 2.46% 2.97K $601.23K
16 TSN Tyson Foods, Inc. 2.25% 5.98K $549.82K
17 KHC The Kraft Heinz Company 2.24% 13.64K $547.16K
18 GIS General Mills, Inc. 2.16% 7.87K $528.15K
19 CHD Church & Dwight Co., Inc. 2.13% 5.4K $519.92K

SECTOR HOLDINGS

TECHNOLOGY IS 93.22% OF THE FUND
Consumer Defensive 93.22%
Basic Materials 2.54%
Consumer Cyclical 2.14%
Healthcare 2.10%

BY REGION

UNITED STATES IS 97.96% OF THE FUND
United States 97.96%
Other 2.04%