JHMS John Hancock Multifactor Consumer Staples ETF
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 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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JHMS | +2.1% | -5.6% | -3.9% | +1.4% | — | — |
| 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 |
|---|---|---|---|
| PEP PEPSICO INC | 6.13% | $23.7M | $4.1M |
| CELH CELSIUS HOLDINGS INC | 0.11% | $1.8M | $0 |
| TSN TYSON FOODS INC CL A | 2.25% | $1.0M | $0 |
| CLX CLOROX COMPANY | 1.53% | $400K | $0 |
| KDP KEURIG DR PEPPER INC | 1.12% | $250K | $1.1M |
| HRL HORMEL FOODS CORP | 1.13% | $201K | $0 |
| ADM ARCHER DANIELS MIDLAND CO | 3.47% | $197K | $0 |
| SYY SYSCO CORP | 3.03% | $192K | $742K |
| MO ALTRIA GROUP INC | 2.65% | $101K | $0 |
| FRPT FRESHPET INC | 0.21% | $65K | $16.0M |
| MKC MCCORMICK + CO NON VTG SHRS | 1.80% | $45K | $0 |
| DAR DARLING INGREDIENTS INC | 0.82% | $26K | $848K |
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | PG PROCTER + GAMBLE CO/THE | 6.29% |
| 2 | COST COSTCO WHOLESALE CORP | 6.25% |
| 3 | KO COCA COLA CO/THE | 6.20% |
| 4 | PEP PEPSICO INC | 6.13% |
| 5 | WMT WALMART INC | 5.24% |
| 6 | MDLZ MONDELEZ INTERNATIONAL INC A | 3.77% |
| 7 | PM PHILIP MORRIS INTERNATIONAL | 3.61% |
| 8 | KR KROGER CO | 3.59% |
| 9 | ADM ARCHER DANIELS MIDLAND CO | 3.47% |
| 10 | CTVA CORTEVA INC | 3.05% |
| 11 | SYY SYSCO CORP | 3.03% |
| 12 | STZ CONSTELLATION BRANDS INC A | 2.81% |
| 13 | WBA WALGREENS BOOTS ALLIANCE INC | 2.76% |
| 14 | CL COLGATE PALMOLIVE CO | 2.74% |
| 15 | MO ALTRIA GROUP INC | 2.65% |
| 16 | HSY HERSHEY CO/THE | 2.46% |
| 17 | TSN TYSON FOODS INC CL A | 2.25% |
| 18 | KHC KRAFT HEINZ CO/THE | 2.24% |
| 19 | GIS GENERAL MILLS INC | 2.16% |
| 20 | CHD CHURCH + DWIGHT CO INC | 2.13% |
| 21 | K KELLOGG CO | 1.99% |
| 22 | MKC MCCORMICK + CO NON VTG SHRS | 1.80% |
| 23 | KMB KIMBERLY CLARK CORP | 1.60% |
| 24 | CLX CLOROX COMPANY | 1.53% |
| 25 | BF.B BROWN FORMAN CORP CLASS B | 1.50% |
| 26 | CAG CONAGRA BRANDS INC | 1.45% |
| 27 | SJM JM SMUCKER CO/THE | 1.25% |
| 28 | BG BUNGE LTD | 1.22% |
| 29 | HRL HORMEL FOODS CORP | 1.13% |
| 30 | CPB CAMPBELL SOUP CO | 1.13% |
| 31 | KDP KEURIG DR PEPPER INC | 1.12% |
| 32 | MNST MONSTER BEVERAGE CORP | 1.11% |
| 33 | LW LAMB WESTON HOLDINGS INC | 0.86% |
| 34 | TAP MOLSON COORS BEVERAGE CO B | 0.85% |
| 35 | NWL NEWELL BRANDS INC | 0.83% |
| 36 | DAR DARLING INGREDIENTS INC | 0.82% |
| 37 | BJ BJ S WHOLESALE CLUB HOLDINGS | 0.77% |
| 38 | USFD US FOODS HOLDING CORP | 0.70% |
| 39 | POST POST HOLDINGS INC | 0.70% |
| 40 | CASY CASEY S GENERAL STORES INC | 0.66% |
| 41 | INGR INGREDION INC | 0.64% |
| 42 | PFGC PERFORMANCE FOOD GROUP CO | 0.63% |
| 43 | SMG SCOTTS MIRACLE GRO CO | 0.57% |
| 44 | ACI ALBERTSONS COS INC CLASS A | 0.42% |
| 45 | JHMS SSC GOVERNMENT MM GVMXX | 0.39% |
| 46 | HLF HERBALIFE NUTRITION LTD | 0.33% |
| 47 | SAM BOSTON BEER COMPANY INC A | 0.24% |
| 48 | REYN REYNOLDS CONSUMER PRODUCTS I | 0.22% |
| 49 | FRPT FRESHPET INC | 0.21% |
| 50 | BF.A BROWN FORMAN CORP CLASS A | 0.15% |
| 51 | PPC PILGRIM S PRIDE CORP | 0.14% |
| 52 | BYND BEYOND MEAT INC | 0.11% |
| 53 | CELH CELSIUS HOLDINGS INC | 0.11% |
| 54 | MEDH2 SP500 MIC EMIN FUTMAR22 | -0.00% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 27, 2022 | $0.2250 |
| Dec 27, 2021 | $0.3850 |
| Jun 25, 2021 | $0.3160 |
| Dec 24, 2020 | $0.3820 |
| Jun 25, 2020 | $0.3620 |
| Dec 24, 2019 | $0.3670 |
| Jun 25, 2019 | $0.2900 |
| Dec 24, 2018 | $0.4680 |
| Jun 26, 2018 | $0.2680 |
| Dec 26, 2017 | $0.1900 |
| Jun 26, 2017 | $0.2540 |
| Dec 23, 2016 | $0.2250 |
| Jun 24, 2016 | $0.1240 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JHMS 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