ETF Objective

The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Consumer Staples Index. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index.

Stock Chart

as of 4:10 PM ET 09/23/2021


  • 1 Week
  • -1.04%
  • 1 Month
  • -2.11%
  • 3 Months
  • +0.27%
  • 1 Yr Return
  • +15.69%
  • 5 Yr Return
  • +33.41%

Sector Breakdown

Consumer Goods 75.30%
Consumer Services 24.34%
Non Classified Equity 0.22%

Geographic Exposure

United States 99.40%
Cayman Islands 0.46%
Unidentified 0.21%

Top 10 Holdings

Symbol Company Name % Of Assets
COST Costco Wholesale Corp ORD 7.20%
KO Coca-Cola Co ORD 6.17%
PG Procter & Gamble Co ORD 6.13%
WMT Walmart Inc ORD 6.09%
PEP PepsiCo Inc ORD 5.99%
KR Kroger Co ORD 5.03%
PM Philip Morris International Inc ORD 3.90%
MDLZ Mondelez International Inc ORD 3.87%
ADM Archer-Daniels-Midland Co ORD 3.13%
CTVA Corteva Inc ORD 3.06%

ETF Overview

Sponsor John Hancock Investment Management
iNav Ticker CYT9
Inception Date 03/28/2016
Name J Hancock ETF:Mltfctr CS
CUSIP 47804J875
Prospectus Date 09/01/2021

ETF Characteristics

Market Capitalization 118.24 B
Total Net Assets 22.10
Management Fee -0.16%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Consumer Goods Funds
Number Of Holdings 52
Expense Ratio 0.40
Dividend 0.32
Dividend Frequency Semiannual

Recent Articles from TheStreet

Bitcoin Down Lead

Premarket Movers Friday: Nike, Coinbase, Roku, Bitcoin

Stocks moving in premarket trading Friday include Nike, Roku, Salesforce, Coinbase and Bitcoin.

Wall Street NYSE Lead

Stocks Futures Lower As Evergrande Default Saga, Supply Chain Chaos Weighs

Evergrande's default saga, as well as mounting supply chain issues, have stocks on the back foot Friday, with Wall Street futures slipping modestly into the red.

Nike (NKE) Stock Up on Bullish JPMorgan Note

Nike Stock Slumps As Supply Chain Chaos Hits Holiday Sales Forecast

Nike's cut its full year sales forecast, and warned of delays over the holiday season, after missing Q1 revenue forecasts owing to supply chain disruptions in Asia.

Costco Lead

Costco Stock Gains On Q4 Earnings Beat, Will Limit Key Item Purchases Amid COVID Disruption

Costco said it will limit purchases of certain 'key' items in the months ahead amid what it called an "uptick in Delta-related demand" following solid fourth quarter earnings.

Bitcoin Down Lead

China Issues Blanket Ban On Cryptocurrency Trading; Bitcoin, Coinbase, Robinhood Slide

China's central bank, the PBOC, said Friday that all forms of cryptocurrency trading and financing are 'illegal activities that are strictly prohibited'.

Wall Street Lead

Stocks Slip Lower, Evergrande Skips Payment, China Bans Crypto Trading - 5 Things You Must Know

Stock futures dip as Evergrande triggers caution, Evergrande misses dollar bond debt payment; Nike warns on supply chain delays; Costco to limit key item purchases; China bans all cryptocurrency trading.