JHMC John Hancock Multifactor Consumer Discretionary ETF
Issuer
John Hancock Investments
Inception
Sep 28, 2015
AUM
$9.1M
Expense ratio
0.40%
Yield
—
Asset class
Equity
Holdings
115
Last price
$39.99
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 discretionary 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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JHMC | -1.0% | -8.5% | -28.5% | -30.7% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.2M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ROL Rollins, Inc. | 0.38% | $99.9M | $0 |
| GME GameStop Corp. | 0.25% | $99.2M | $871K |
| MGM MGM Resorts International | 0.89% | $51.7M | $0 |
| UBER Uber Technologies, Inc. | 0.94% | $15.3M | $2.0M |
| DKS DICK'S Sporting Goods, Inc. | 0.37% | $5.6M | $0 |
| AN AutoNation, Inc. | 0.42% | $1.7M | $0 |
| SITE SiteOne Landscape Supply, Inc. | 0.41% | $1.5M | $0 |
| PVH PVH Corp. | 0.34% | $1.0M | $0 |
| LKQ LKQ Corporation | 0.70% | $793K | $0 |
| DKNG DraftKings Inc. | 0.69% | $449K | $259K |
| PLNT Planet Fitness, Inc. | 0.26% | $119K | $359K |
| ALLE Allegion plc | 0.97% | $27K | $2.0M |
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 5.71% |
| 2 | HD The Home Depot, Inc. | 5.03% |
| 3 | TSLA Tesla, Inc. | 4.93% |
| 4 | TGT Target Corporation | 3.42% |
| 5 | EBAY eBay Inc. | 3.04% |
| 6 | NKE NIKE, Inc. | 2.90% |
| 7 | LOW Lowe's Companies, Inc. | 2.54% |
| 8 | BBY Best Buy Co., Inc. | 2.26% |
| 9 | MCD McDonald's Corporation | 2.10% |
| 10 | GM General Motors Company | 2.08% |
| 11 | TSCO Tractor Supply Company | 1.76% |
| 12 | ORLY O'Reilly Automotive, Inc. | 1.67% |
| 13 | SBUX Starbucks Corporation | 1.60% |
| 14 | CPRT Copart, Inc. | 1.53% |
| 15 | DG Dollar General Corporation | 1.52% |
| 16 | F Ford Motor Company | 1.43% |
| 17 | AZO AutoZone, Inc. | 1.32% |
| 18 | TJX The TJX Companies, Inc. | 1.29% |
| 19 | DLTR Dollar Tree, Inc. | 1.28% |
| 20 | VFC V.F. Corporation | 1.28% |
| 21 | YUM Yum! Brands, Inc. | 1.27% |
| 22 | BKNG Booking Holdings Inc. | 1.26% |
| 23 | HLT Hilton Worldwide Holdings Inc. | 1.23% |
| 24 | KMX CarMax, Inc. | 1.19% |
| 25 | ROST Ross Stores, Inc. | 1.15% |
| 26 | GRMN Garmin Ltd. | 1.15% |
| 27 | EL The Estée Lauder Companies Inc. | 1.05% |
| 28 | ULTA Ulta Beauty, Inc. | 1.05% |
| 29 | LULU Lululemon Athletica Inc. | 1.03% |
| 30 | DRI Darden Restaurants, Inc. | 1.03% |
| 31 | PTON Peloton Interactive, Inc. | 1.02% |
| 32 | GPC Genuine Parts Company | 0.98% |
| 33 | EXPE Expedia Group, Inc. | 0.98% |
| 34 | ALLE Allegion plc | 0.97% |
| 35 | WSM Williams-Sonoma, Inc. | 0.96% |
| 36 | UBER Uber Technologies, Inc. | 0.94% |
| 37 | MGM MGM Resorts International | 0.89% |
| 38 | CZR Caesars Entertainment, Inc. | 0.89% |
| 39 | CMG Chipotle Mexican Grill, Inc. | 0.87% |
| 40 | ETSY Etsy, Inc. | 0.86% |
| 41 | WHR Whirlpool Corporation | 0.85% |
| 42 | CCL Carnival Corporation & plc | 0.82% |
| 43 | MAR Marriott International, Inc. | 0.80% |
| 44 | FBHS Fortune Brands Home & Security, Inc. | 0.77% |
| 45 | RCL Royal Caribbean Group | 0.76% |
| 46 | AAP Advance Auto Parts, Inc. | 0.73% |
| 47 | MTN Vail Resorts, Inc. | 0.71% |
| 48 | ROKU Roku, Inc. | 0.71% |
| 49 | LKQ LKQ Corporation | 0.70% |
| 50 | DKNG DraftKings Inc. | 0.69% |
| 51 | DPZ Domino's Pizza, Inc. | 0.68% |
| 52 | DECK Deckers Outdoor Corporation | 0.66% |
| 53 | BURL Burlington Stores, Inc. | 0.65% |
| 54 | LB Bath & Body Works, Inc. | 0.61% |
| 55 | TPX Tempur Sealy International, Inc. | 0.60% |
| 56 | FIVE Five Below, Inc. | 0.60% |
| 57 | LYFT Lyft, Inc. | 0.59% |
| 58 | HBI Hanesbrands Inc. | 0.58% |
| 59 | W Wayfair Inc. | 0.56% |
| 60 | FND Floor & Decor Holdings, Inc. | 0.55% |
| 61 | HAS Hasbro, Inc. | 0.53% |
| 62 | WYNN Wynn Resorts, Limited | 0.53% |
| 63 | RH RH | 0.51% |
| 64 | TPR Tapestry, Inc. | 0.51% |
| 65 | PENN Penn National Gaming, Inc. | 0.51% |
| 66 | BC Brunswick Corporation | 0.48% |
| 67 | LAD Lithia Motors, Inc. | 0.48% |
| 68 | BFAM Bright Horizons Family Solutions Inc. | 0.47% |
| 69 | LVS Las Vegas Sands Corp. | 0.47% |
| 70 | PII Polaris Inc. | 0.46% |
| 71 | GPS The Gap, Inc. | 0.44% |
| 72 | CHGG Chegg, Inc. | 0.42% |
| 73 | AN AutoNation, Inc. | 0.42% |
| 74 | SITE SiteOne Landscape Supply, Inc. | 0.41% |
| 75 | NCLH Norwegian Cruise Line Holdings Ltd. | 0.40% |
| 76 | YETI YETI Holdings, Inc. | 0.40% |
| 77 | HOG Harley-Davidson, Inc. | 0.39% |
| 78 | CVNA Carvana Co. | 0.38% |
| 79 | ROL Rollins, Inc. | 0.38% |
| 80 | CPRI Capri Holdings Limited | 0.37% |
| 81 | DKS DICK'S Sporting Goods, Inc. | 0.37% |
| 82 | MAT Mattel, Inc. | 0.35% |
| 83 | FOXF Fox Factory Holding Corp. | 0.34% |
| 84 | TXRH Texas Roadhouse, Inc. | 0.34% |
| 85 | PVH PVH Corp. | 0.34% |
| 86 | WH Wyndham Hotels & Resorts, Inc. | 0.33% |
| 87 | THO Thor Industries, Inc. | 0.32% |
| 88 | KSS Kohl's Corporation | 0.32% |
| 89 | CHDN Churchill Downs Incorporated | 0.32% |
| 90 | SKX Skechers U.S.A., Inc. | 0.31% |
| 91 | HELE Helen of Troy Limited | 0.30% |
| 92 | RL Ralph Lauren Corporation | 0.30% |
| 93 | TMX Terminix Global Holdings, Inc. | 0.30% |
| 94 | VAC Marriott Vacations Worldwide Corporation | 0.29% |
| 95 | QRTEA Qurate Retail, Inc. | 0.28% |
| 96 | PLNT Planet Fitness, Inc. | 0.26% |
| 97 | OLLI Ollie's Bargain Outlet Holdings, Inc. | 0.26% |
| 98 | GME GameStop Corp. | 0.25% |
| 99 | VRM Vroom, Inc. | 0.21% |
| 100 | LOPE Grand Canyon Education, Inc. | 0.20% |
| 101 | JHMC | 0.20% |
| 102 | CHH Choice Hotels International, Inc. | 0.18% |
| 103 | BYD Boyd Gaming Corporation | 0.18% |
| 104 | UAA Under Armour, Inc. | 0.18% |
| 105 | COLM Columbia Sportswear Company | 0.17% |
| 106 | UA Under Armour, Inc. | 0.17% |
| 107 | H Hyatt Hotels Corporation | 0.15% |
| 108 | PAG Penske Automotive Group, Inc. | 0.13% |
| 109 | NKLA Nikola Corporation | 0.11% |
| 110 | CHWY Chewy, Inc. | 0.11% |
| 111 | JWN Nordstrom, Inc. | 0.10% |
| 112 | SFIX Stitch Fix, Inc. | 0.09% |
| 113 | LEVI Levi Strauss & Co. | 0.08% |
| 114 | ABNB Airbnb, Inc. | 0.06% |
| 115 | DASH DoorDash, Inc. | 0.06% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 27, 2022 | $0.1770 |
| Dec 27, 2021 | $0.1160 |
| Jun 25, 2021 | $0.0980 |
| Dec 24, 2020 | $0.1010 |
| Jun 25, 2020 | $0.1520 |
| Dec 24, 2019 | $0.2250 |
| Jun 25, 2019 | $0.1820 |
| Dec 24, 2018 | $0.2290 |
| Jun 26, 2018 | $0.1680 |
| Dec 26, 2017 | $0.1500 |
| Jun 26, 2017 | $0.1370 |
| Dec 23, 2016 | $0.3380 |
| Jun 24, 2016 | $0.1460 |
| Dec 24, 2015 | $0.0670 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JHMC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error