JHMS

John Hancock Multifactor Consumer Staples ETF
*Unless otherwise stated, data provided by FactSet.

JHMS Fund Description

JHMS tracks an index of large- and midcap of US equities from the consumer staples sector. Stocks are selected by market cap and weighted by multiple factors: size, value, profitability, and momentum.

JHMS Factset Analytics Insight

JHMS offers multi-factor exposure to the US consumer staples sector. The fund selects stocks by market cap, pulling industrials names from the largest 1,000 US stocks. The fund’s factors—size, value (relative price) and profitability—are not used in selection, and serve to modify rather than completely replace market-cap weighting. The size factor breaks the eligible universe into three buckets, with the smallest funds (ranked 201 to 1000 by size) receiving the largest overweight; expect a bias to midcaps rather than small-caps. The value factor relies on price/book as a signal and groups stocks accordingly into five buckets. Stocks with the lowest valuation receive the greatest overweight. The profitability factor (operating profit to book value) is treated in the same manner as the value factor. The momentum factor, based on 11-month returns, wherein smaller low-momentum stocks are barred from receiving an overweight they might otherwise earn.

JHMS MSCI ESG Analytics Insight

John Hancock Multifactor Consumer Staples ETF has an MSCI ESG Fund Rating of A based on a score of 6.33 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. John Hancock Multifactor Consumer Staples ETF ranks in the 61st percentile within its peer group and in the 47th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JHMS Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/25/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JHMS 2.68% 4.30% 8.70% 12.98% 9.46% -- --
JHMS (NAV) 2.60% 4.25% 8.70% 12.95% 9.47% -- --
John Hancock Dimensional Consumer Staples Index 2.64% 4.36% 9.06% 13.38% 9.91% 8.95% 12.74%
Thomson Reuters US Non-Cyclicals 5.47% 7.85% 10.71% 14.47% 9.79% 8.41% 11.45%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JHMS Summary Data

John Hancock
03/28/16
Open-Ended Fund
0.40%
$24.89M
$47.35K
0.20%

JHMS Portfolio Data

$104.73B
27.84
4.01
2.26%
N/A
53

JHMS Index Data

Multi-Factor
Market Cap
Thomson Reuters US Non-Cyclicals

JHMS Portfolio Management

0.40%
-0.40%
-0.30%
-0.81%

JHMS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JHMS Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

JHMS Factset Analytics Block Liquidity

As of 11/27/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JHMS. JHMS is rated a 4 out of 5.

JHMS Tradability

1,515
$47.35K
965
$30.91K
0.20%
$0.06
0.00%
0.28% / -1.46%
None
100.00%
10,000
0.10
--
0.00%
0
$32.26
4

JHMS Sector/Industry Breakdown


JHMS
Segment Benchmark
40.73%
28.88%
18.90%
24.65%
17.19%
29.35%
15.97%
17.11%
6.12%
--
0.83%
--
0.27%
--

JHMS Top 10 Holdings[View All]

Walmart Inc. 6.40%
Kroger Co. 4.27%
Corteva Inc 3.23%
47.43%

JHMS Countries


JHMS
Segment Benchmark
100.00%
100.00%

JHMS Regions


JHMS
Segment Benchmark
100.00%
100.00%

JHMS Economic Development


JHMS
Segment Benchmark
100.00%
100.00%

JHMS Performance Statistics

0.98
0.93
0.93
0.93
0.29%
Thomson Reuters US Non-Cyclicals

JHMS MSCI ESG Ratings

6.33 / 10
46.58
60.71
15.57%
14.33%
79.70

JHMS Benchmark Comparison Holdings

53
104
46
65.03%

JHMS Benchmark Comparison Summary


JHMS
Segment Benchmark
53
104
$104.73B
$163.45B
27.84
29.19
4.01
5.42
2.53%
2.72%
Medium
High

JHMS Benchmark Comparison Market Cap Size


JHMS
Segment Benchmark
88.55%
91.71%
11.45%
6.12%
0.00%
2.04%
0.00%
0.14%