JHMS:NYE-John Hancock Multifactor Consumer Staples ETF (USD)

ETF | Consumer Defensive | NYE

Last Closing Price

USD 27.57

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

266.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-24 )

Largest Industry Peers for Consumer Defensive

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

N/A

USD14.51B
VDC Vanguard Consumer Staples Inde.. 0.10 %

N/A

USD5.88B
IPS SPDR S&P Intl Cnsmr Stapl .. 0.00 %

N/A

USD1.18B
KXI iShares Global Consumer Staple.. 0.46 %

N/A

USD0.69B
FSTA Fidelity MSCI Consumer Staples.. 0.08 %

N/A

USD0.59B
RHS Invesco S&P 500 Equal Weight C.. 0.40 %

N/A

USD0.48B
IYK iShares U.S. Consumer Goods ET.. 0.42 %

N/A

USD0.47B
FXG First Trust Consumer Staples A.. 0.64 %

N/A

USD0.25B
PBJ Invesco Dynamic Food & Beverag.. 0.63 %

N/A

USD0.06B
RWDC Direxion MSCI Defensives Over .. 0.46 %

N/A

USD9.88M

ETFs Containing JHMS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Consumer Defensive)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.32% 100% A+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.32% 100% A+ 66% D
Trailing 12 Months  
Capital Gain -0.54% 83% B 71% C-
Dividend Return 2.37% 92% A- 56% F
Total Return 1.83% 83% B 72% C-
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 2.83% 30% F 51% F
Dividend Return 1.71% 20% F 36% F
Total Return 4.53% 30% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 6.66% 80% B- 89% B+
Risk Adjusted Return 68.04% 30% F 68% D+
Market Capitalization 0.02B 25% F 11% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.