JHMS

Fund Description
John Hancock Multifactor Consumer Staples ETF seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Consumer Staples Index (the Index). The John Hancock Dimensional Consumer Staples Index is a rules-based index of U.S. consumer staple stocks that have been selected based on sources of expected returns. Securities eligible for inclusion in the index are classified according to their market capitalization, relative price, and profitability, and are weighted accordingly in favor of smaller, less expensive, more profitable companies. The index is reconstituted and rebalanced on a semiannual basis. Index performance assumes reinvestment of dividends and, unless otherwise indicated, does not reflect the management fees, operating expenses, transaction costs, and other expenses that apply to an ETF. It is not possible to invest directly in an index.
Fund Profile
Fund Name John Hancock Multifactor Consumer Staples ETF
Fund Exchange Ticker JHMS
Fund Sponsor John Hancock Funds
Fund ISIN US47804J8751
Net Expense Ratio 0.40 %
Fund Inception Date 28 March 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name John Hancock Dimensional Consumer Staples Index
Index Provider Dimensional Fund Advisors LP
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 27.32 Million (USD)
1 Month Total Return 1.12 %
Year To Date Return 14.75 %
1 Year Total Return 12.22 %
3 Year Annualized Total Return 4.95 %
NAV 28.16
Share Outstanding 970,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PEPSICO INC PEP EQUI 0.0655075759
COCA-COLA CO/THE KO EQUI 0.0642980114
PROCTER & GAMBLE CO/THE PG EQUI 0.0638196817
WALMART INC WMT EQUI 0.0634862870
GENERAL MILLS INC GIS EQUI 0.0527456097
COSTCO WHOLESALE CORP COST EQUI 0.0476711236
ALTRIA GROUP INC MO EQUI 0.0437152473
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0408440148
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0339746190
KROGER CO KR EQUI 0.0337252848