JHMS:ARCA-John Hancock Multifactor Consumer Staples

ETF | Consumer Defensive | NYSE Arca

Last Closing

USD 28.0231

Change

-0.14 (-0.50)%

Market Cap

USD 4.97M

Volume

2.04K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks 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 fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark 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.

Inception Date: 28/03/2016

Primary Benchmark: JH Dimensional Consumer Staples TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 5.96%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AKTS Akoustis Technologies Inc 6.21 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Consumer Defensive

Symbol Name Mer Price(Change) Market Cap
XLP Consumer Staples Select Sector.. 0.13 %

+0.10 (+0.13%)

USD 15.32B
VDC Vanguard Consumer Staples Inde.. 0.10 %

+0.27 (+0.13%)

USD 6.55B
IYK iShares US Consumer Staples ET.. 0.42 %

+0.09 (+0.13%)

USD 1.32B
FSTA Fidelity® MSCI Consumer Stapl.. 0.08 %

+0.10 (+0.21%)

USD 1.08B
KXI iShares Global Consumer Staple.. 0.46 %

+0.08 (+0.13%)

USD 0.86B
RHS Invesco S&P 500® Equal Weight.. 0.40 %

N/A

USD 0.47B
FXG First Trust Consumer Staples A.. 0.64 %

N/A

USD 0.43B
PBJ Invesco Dynamic Food & Beverag.. 0.63 %

-0.06 (-0.12%)

USD 0.13B

ETFs Containing JHMS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Defensive) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.15% 50% F 63% D
Dividend Return N/A N/A N/A N/A F
Total Return 14.15% 40% F 57% F
Trailing 12 Months  
Capital Gain 9.24% 60% D- 83% B
Dividend Return 2.87% 70% C- 47% F
Total Return 12.11% 70% C- 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 1.18% 10% F 55% F
Dividend Return 2.52% 10% F 39% F
Total Return 1.34% 30% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 5.06% 100% F 86% B+
Risk Adjusted Return 49.77% 10% F 59% D-
Market Capitalization 4.97M 27% F 15% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.