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: 0.50 %
|WMT||Wal-Mart Stores Inc.||6.42 %|
|PEP||PepsiCo Inc.||5.64 %|
|KO||Coca-Cola Company (The)||5.48 %|
|PG||Procter & Gamble Company (The)||5.42 %|
|MO||Altria Group Inc.||4.96 %|
|PM||Philip Morris International Inc||4.43 %|
|KR||Kroger Company (The)||3.71 %|
|COST||Costco Wholesale Corporation||3.64 %|
|CVS||CVS Health Corporation||3.27 %|
|XLP||SPDR Select Sector Fund - Cons..||0.14 %||
|VDC||Vanguard Consumer Staples||0.10 %||
|KXI||iShares Global Consumer Staple..||0.48 %||
|IYK||iShares U.S. Consumer Goods||0.44 %||
|RHS||Guggenheim S&P 500 Equal Weigh..||0.40 %||
|FXG||First Trust Cons. Staples Alph..||0.62 %||
|FSTA||Fidelity MSCI COnsumer Staples..||0.08 %||
|PBJ||PowerShares Dynamic Food & Bev..||0.59 %||
|IPS||SPDR S&P International Consume..||0.40 %||
|CROP||IQ Global Agribusiness Small C..||0.76 %||
|Market Performance vs.
Industry/Classification (Consumer Defensive)
|Market Performance vs. Exchange (NYSE Arca)|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||3.60%||100%||A+||95%||A|
|Risk Adjusted Return||58.31%||18%||F||53%||F|
|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.
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.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.