What does JHMS track?

JHMS is the John Hancock Multifactor Consumer Staples ETF, a Other ETF.

What is the expense ratio of JHMS?

Expense ratio data for JHMS is shown on the page when available from our data provider.

What are the largest holdings in JHMS?

Top holdings include PG, COST, KO, PEP, WMT.

How can PortView analyze JHMS overlap with other ETFs?

PortView computes the holdings overlap between JHMS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

John Hancock Multifactor Consumer Staples (JHMS) ETF Holdings & Analysis

ETFOther

$35.43+1.25%

1-year price historyRange $33.68 – $40.15

52-week range$35.43

$34.58$35.46

What JHMS does

This fund typically allocates a minimum of 80% of its net assets, including any borrowed capital utilized for investment, to the securities that constitute its underlying index. This index is designed to track U.S.-based companies within the consumer staples sector, specifically those whose market capitalization is larger than the 1001st largest U.S. company during the index's reconstitution. The fund is designated as non-diversified.

Fund profile

Top holdings

	Holding	Weight
	PROCTER + GAMBLE CO/THE	6.29%
	COSTCO WHOLESALE CORP	6.25%
	COCA COLA CO/THE	6.20%
	PEPSICO INC	6.13%
	WALMART INC	5.24%
	MONDELEZ INTERNATIONAL INC A	3.77%
	PHILIP MORRIS INTERNATIONAL	3.60%
	KROGER CO	3.59%
	ARCHER DANIELS MIDLAND CO	3.47%
	CORTEVA INC	3.05%

Sector allocation

Basic Materials	2.54%
Consumer Cyclical	2.14%
Consumer Defensive	93.22%
Healthcare	2.10%

Geographic allocation

United States	97.96%
Other	2.04%

PortView Portfolio Insights

PortView analyzes how JHMS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze JHMS in PortView →

Related securities

Frequently asked questions

What does JHMS track?: JHMS is the John Hancock Multifactor Consumer Staples ETF, a Other ETF.
What is the expense ratio of JHMS?: Expense ratio data for JHMS is shown on the page when available from our data provider.
What are the largest holdings in JHMS?: Top holdings include PG, COST, KO, PEP, WMT.
How can PortView analyze JHMS overlap with other ETFs?: PortView computes the holdings overlap between JHMS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.