JHMS:ARCA-John Hancock Multifactor Consumer Staples

ETF | Consumer Defensive | NYSE Arca

Last Closing Price

USD 27.64

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

496.00

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA 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: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-15 )

Largest Industry Peers for Consumer Defensive

Symbol Name Mer Price(Change) Market Cap
XLP SPDR Select Sector Fund - Cons.. 0.14 %

N/A

USD 8.17B
VDC Vanguard Consumer Staples 0.10 %

N/A

USD 3.94B
KXI iShares Global Consumer Staple.. 0.48 %

N/A

USD 0.60B
IYK iShares U.S. Consumer Goods 0.44 %

N/A

USD 0.52B
RHS Guggenheim S&P 500 Equal Weigh.. 0.40 %

N/A

USD 0.48B
FXG First Trust Cons. Staples Alph.. 0.62 %

N/A

USD 0.37B
FSTA Fidelity MSCI COnsumer Staples.. 0.08 %

N/A

USD 0.34B
PBJ PowerShares Dynamic Food & Bev.. 0.59 %

N/A

USD 0.09B
IPS SPDR S&P International Consume.. 0.40 %

N/A

USD 0.04B
CROP IQ Global Agribusiness Small C.. 0.76 %

N/A

USD 0.01B

ETFs Containing JHMS

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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 -0.32% 64% D 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.32% 64% D 26% F
Trailing 12 Months  
Capital Gain 10.52% 64% D 55% F
Dividend Return 1.78% 45% F 25% F
Total Return 12.29% 45% F 52% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.35% 9% F 41% F
Dividend Return 2.10% 9% F 26% F
Total Return 0.75% 18% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 3.60% 100% A+ 95% A
Risk Adjusted Return 58.31% 18% F 53% F
Market Capitalization 4.97M 20% F 9% 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:
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.

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 total returns

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

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.