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John Hancock Multifactor Consumer Staples ETF

ETF
JHMS
Payout Change
Pending
Price as of:
$ +0.0 +0.0%
primary theme
N/A
JHMS (ETF)

John Hancock Multifactor Consumer Staples ETF

Payout Change
Pending
Price as of:
$ +0.0 +0.0%
primary theme
N/A
JHMS (ETF)

John Hancock Multifactor Consumer Staples ETF

Payout Change
Pending
Price as of:
$ +0.0 +0.0%
primary theme
N/A

Name

As of 10/25/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Multifactor Consumer Staples ETF

JHMS | ETF

-

$34.3 M

0.00%

0.93%

Vitals

YTD Return

1.6%

1 yr return

9.1%

3 Yr Avg Return

14.7%

5 Yr Avg Return

9.3%

Net Assets

$34.3 M

Holdings in Top 10

48.0%

52 WEEK LOW AND HIGH

$35.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 10/25/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Multifactor Consumer Staples ETF

JHMS | ETF

-

$34.3 M

0.00%

0.93%

JHMS - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 14.7%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Multifactor Consumer Staples ETF
  • Fund Family Name
    John Hancock
  • Inception Date
    Mar 28, 2016
  • Shares Outstanding
    1080000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joel Schneider

Fund Description

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 developed and maintained by Dimensional Fund Advisors LP and 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. Stocks that compose the Index include those that may be considered medium or smaller capitalization company stocks. The selection and weighting of securities in the Index involves a rules-based process that may sometimes be referred to as multifactor investing, factor-based investing, strategic beta, or smart beta. Securities are classified according to their market capitalization, relative price, and profitability. Weights for individual securities are then determined by adjusting their free-float adjusted market capitalization weight within the universe of eligible securities so that securities with smaller market
capitalizations, lower relative price and higher profitability generally receive an increased weight relative to their unadjusted weight, and vice versa. This process can be summarized as follows:
•
Adjustments for market capitalization: Securities within the eligible universe are assigned into one of three groups based on size, with the intent of increasing the weights of securities with smaller market capitalizations within the eligible universe and decreasing weights of securities with larger market capitalizations within the eligible universe. Securities in the smallest market capitalization group will have their free-float market capitalization increased by an adjustment factor. Securities in the middle group will have their free-float market capitalization increased by a lesser adjustment factor. Securities in the group with the largest market capitalization will receive the lowest adjustment factor of the three groups.
•
Adjustments for relative price and profitability: Securities are assigned to a relative price group and to a profitability group. Relative price adjustment factors are assigned with the intent of increasing the weights of securities with lower relative prices and decreasing the weights of securities with higher relative prices. Similarly, profitability adjustment factors are assigned with the intent of increasing the weights of securities with higher profitability and decreasing the weights of securities with lower profitability.
•
Securities are then weighted after taking into account their free-float, size, relative price and profitability adjustments, subject to a cap of 6% on a single company at the time of reconstitution.
The Index is reconstituted and rebalanced on a semiannual basis. The consumer staples sector is composed of companies involved in areas such as the production, manufacture, distribution or sale of food, beverages, tobacco, household goods, or personal products. The U.S. Universe is defined as a free- float-adjusted market-capitalization-weighted portfolio of U.S. operating companies listed on the New York Stock Exchange (NYSE), NYSE American LLC, NASDAQ Global Market, or such other securities exchanges deemed appropriate in accordance with the rules-based methodology that is maintained by Dimensional Fund Advisors LP. This means that the market-capitalization of a particular company within the eligible universe of stocks is adjusted to exclude the share capital of a company that is not considered freely available for trading in the public equity markets.
The fund, using an indexing investment approach, attempts to approximate the investment performance of the Index by investing in a portfolio of securities that generally replicates the Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the Index concentrates in an industry or group of industries.
The fund is non-diversified, which means that it may invest in a smaller number of issuers than a diversified fund and may invest more of its assets in the securities of a single issuer.
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JHMS - Performance

Return Ranking - Trailing

Period JHMS Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -63.4% 17.7% 83.33%
1 Yr 9.1% -63.1% 15.7% 12.50%
3 Yr 14.7%* -19.6% 15.5% 8.33%
5 Yr 9.3%* -13.6% 13.4% 22.73%
10 Yr N/A* -1.5% 10.7% N/A

* Annualized

Return Ranking - Calendar

Period JHMS Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -27.4% 11.7% 29.17%
2022 N/A -5.4% 13.5% 58.33%
2021 N/A -1.3% 22.3% 58.33%
2020 N/A -13.2% 6.4% 34.78%
2019 N/A -5.8% 4.0% 26.09%

Total Return Ranking - Trailing

Period JHMS Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -9.0% 17.7% 66.67%
1 Yr 9.1% -12.5% 15.7% 16.67%
3 Yr 14.7%* -7.3% 23.1% 12.50%
5 Yr 9.3%* -5.1% 12.9% 13.64%
10 Yr N/A* -1.5% 13.4% N/A

* Annualized

Total Return Ranking - Calendar

Period JHMS Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -27.4% 11.7% 29.17%
2022 N/A -5.4% 13.5% 58.33%
2021 N/A -1.3% 22.3% 58.33%
2020 N/A -13.2% 6.4% 34.78%
2019 N/A -4.6% 4.0% 47.83%

JHMS - Holdings

Concentration Analysis

JHMS Category Low Category High JHMS % Rank
Net Assets 34.3 M 17.4 M 17.2 B 95.83%
Number of Holdings 49 31 130 75.00%
Net Assets in Top 10 19.5 M 9.51 M 11.4 B 95.83%
Weighting of Top 10 48.01% 33.4% 70.4% 70.83%

Top 10 Holdings

  1. PEPSICO INC COMMON STOCK USD.017 6.36%
  2. COSTCO WHOLESALE CORP COMMON STOCK USD.005 6.20%
  3. COCA-COLA CO/THE COMMON STOCK USD.25 6.13%
  4. PROCTER and GAMBLE CO/THE COMMON STOCK 5.30%
  5. GENERAL MILLS INC COMMON STOCK USD.1 5.13%
  6. KROGER CO/THE COMMON STOCK USD1.0 4.41%
  7. CORTEVA INC COMMON STOCK USD.01 4.15%
  8. PHILIP MORRIS INTERNATIONAL IN COMMON STOCK 3.91%
  9. HERSHEY CO/THE COMMON STOCK USD1.0 3.32%
  10. COLGATE-PALMOLIVE CO COMMON STOCK USD1.0 3.31%

Asset Allocation

Weighting Return Low Return High JHMS % Rank
Stocks 		99.92% 97.73% 100.00% 25.00%
Cash 		0.08% 0.00% 2.27% 79.17%
Preferred Stocks 		0.00% 0.00% 0.00% 58.33%
Other 		0.00% -0.33% 0.00% 50.00%
Convertible Bonds 		0.00% 0.00% 0.00% 58.33%
Bonds 		0.00% 0.00% 0.00% 8.33%

Stock Sector Breakdown

Weighting Return Low Return High JHMS % Rank
Consumer Defense 		91.54% 31.04% 98.54% 75.00%
Basic Materials 		4.90% 0.00% 5.44% 8.33%
Healthcare 		2.61% 0.00% 11.58% 12.50%
Consumer Cyclical 		0.94% 0.00% 62.08% 75.00%
Utilities 		0.00% 0.00% 0.00% 58.33%
Technology 		0.00% 0.00% 2.95% 62.50%
Real Estate 		0.00% 0.00% 0.55% 62.50%
Industrials 		0.00% 0.00% 2.25% 95.83%
Financial Services 		0.00% 0.00% 0.12% 62.50%
Energy 		0.00% 0.00% 0.92% 62.50%
Communication Services 		0.00% 0.00% 2.61% 70.83%

Stock Geographic Breakdown

Weighting Return Low Return High JHMS % Rank
US 		99.92% 55.56% 100.00% 20.83%
Non US 		0.00% 0.00% 44.04% 62.50%

JHMS - Expenses

Operational Fees

JHMS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.08% 2.36% 37.50%
Management Fee 0.38% 0.03% 0.85% 29.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

JHMS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

JHMS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JHMS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 4.00% 116.00% 31.82%

JHMS - Distributions

Dividend Yield Analysis

JHMS Category Low Category High JHMS % Rank
Dividend Yield 0.00% 0.00% 3.82% 79.17%

Dividend Distribution Analysis

JHMS Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

JHMS Category Low Category High JHMS % Rank
Net Income Ratio 2.25% -0.23% 2.71% 25.00%

Capital Gain Distribution Analysis

JHMS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JHMS - Fund Manager Analysis

Managers

Joel Schneider

Start Date

Tenure

Tenure Rank

Mar 28, 2016

6.18

6.2%

Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.

Joseph Hohn

Start Date

Tenure

Tenure Rank

Sep 01, 2018

3.75

3.8%

Mr. Hohn is a Portfolio Manager and Vice President of Dimensional Fund Advisors. Mr. Hohn holds an MBA from the University of California, Los Angeles, an MS from the University of Southern California and a BS from Iowa State University. Mr. Hohn joined the Advisor in 2012, has been a portfolio manager since 2015, and has been responsible for the US Large Company Portfolio since 2017.

Andres Torres

Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.25

1.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.87 23.92 10.19 2.41

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