JHMS ETF holdings
John Hancock Multifactor Consumer Staples ETF (JHMS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value John Hancock Multifactor Consumer Staples ETF.
- Report date: Reported value 2022-07-31.
- Reported holdings: Reported value 48.
- SEC series ID: Reported value S000052474.
| Snapshot field | Reported value |
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| Fund | John Hancock Multifactor Consumer Staples ETF |
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| Report date | 2022-07-31 |
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| Reported holdings | 48 |
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| SEC series ID | S000052474 |
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Positions 1–48 of 48
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| PEP | PepsiCo Inc. | 6.3552414676% | 2,609,528.4 | 14,915 NS |
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| COST | Costco Wholesale Corporation | 6.2011947212% | 2,546,275.2 | 4,704 NS |
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| KO | The Coca-Cola Company | 6.1313143961% | 2,517,581.61 | 39,233 NS |
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| PG | The Procter and Gamble Company | 5.2984734131% | 2,175,608.42 | 15,662 NS |
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| GIS | General Mills Inc. | 5.1328024611% | 2,107,582.2 | 28,180 NS |
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| KR | The Kroger Co. | 4.4084080914% | 1,810,138.32 | 38,978 NS |
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| CTVA | Corteva Inc. | 4.1500541541% | 1,704,055.5 | 29,610 NS |
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| PM | Philip Morris International Inc. | 3.9124004219% | 1,606,472.4 | 16,536 NS |
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| HSY | The Hershey Company | 3.3160509259% | 1,361,605.08 | 5,973 NS |
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| CL | Colgate-Palmolive Company | 3.3079165002% | 1,358,265 | 17,250 NS |
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| STZ | Constellation Brands Inc. | 3.2524571679% | 1,335,492.82 | 5,422 NS |
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| TSN US | Tyson Foods Inc. | 3.1302128776% | 1,285,298.04 | 14,604 NS |
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| MDLZ | Mondelez International Inc. | 2.9679743275% | 1,218,681.2 | 19,030 NS |
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| K US | Kellogg Company | 2.74015527% | 1,125,136.32 | 15,221 NS |
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| WBA | Walgreens Boots Alliance Inc. | 2.3746308925% | 975,048.2 | 24,610 NS |
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| ADM | Archer-Daniels-Midland Company | 2.3568491716% | 967,746.84 | 11,692 NS |
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| CHD | Church and Dwight Co. Inc. | 2.2711794763% | 932,569.97 | 10,601 NS |
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| KMB | Kimberly-Clark Corporation | 2.2698373525% | 932,018.88 | 7,072 NS |
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| SYY | Sysco Corporation | 2.1865433641% | 897,817.5 | 10,575 NS |
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| MO | Altria Group Inc. | 2.0941389883% | 859,875.3 | 19,605 NS |
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| MKC | McCormick and Company Incorporated | 1.9473492423% | 799,601.9 | 9,154 NS |
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| BF/B | Brown-Forman Corporation | 1.6868082197% | 692,621.04 | 9,332 NS |
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| KDP | Keurig Dr Pepper Inc. | 1.5572971388% | 639,442.44 | 16,506 NS |
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| BG | Bunge Limited | 1.5537849532% | 638,000.3 | 6,910 NS |
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| CLX | The Clorox Company | 1.453253117% | 596,720.88 | 4,207 NS |
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| MNST | Monster Beverage Corporation | 1.3717417915% | 563,251.48 | 5,654 NS |
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| CAG | Conagra Brands Inc. | 1.3692817225% | 562,241.35 | 16,435 NS |
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| SJM | The J. M. Smucker Company | 1.341534765% | 550,848.16 | 4,163 NS |
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| KHC | The Kraft Heinz Company | 1.3311742633% | 546,594.03 | 14,841 NS |
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| HRL | Hormel Foods Corporation | 1.2054708061% | 494,978.88 | 10,032 NS |
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| DAR | Darling Ingredients Inc. | 1.2051984311% | 494,867.04 | 7,143 NS |
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| CPB | Campbell Soup Company | 1.138650827% | 467,541.9 | 9,474 NS |
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| TAP | Molson Coors Beverage Company | 1.0919449987% | 448,364 | 7,504 NS |
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| LW | Lamb Weston Holdings Inc. | 1.0214302279% | 419,409.9 | 5,265 NS |
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| BJ | BJ's Wholesale Club Holdings Inc. | 0.8933007485% | 366,798.6 | 5,418 NS |
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| CASY | Casey's General Stores Inc. | 0.7230265768% | 296,882.25 | 1,465 NS |
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| INGR | Ingredion Incorporated | 0.6895337838% | 283,129.76 | 3,112 NS |
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| NWL | Newell Brands Inc. | 0.6800644918% | 279,241.57 | 13,817 NS |
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| FLO | Flowers Foods Inc. | 0.6568867315% | 269,724.54 | 9,494 NS |
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| USFD | US Foods Holding Corp. | 0.6132601236% | 251,811 | 7,994 NS |
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| PFGC | Performance Food Group Company | 0.5772315206% | 237,017.28 | 4,768 NS |
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| POST | Post Holdings Inc. | 0.5740096346% | 235,694.34 | 2,711 NS |
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| SMG | The Scotts Miracle-Gro Company | 0.384082674% | 157,708.35 | 1,773 NS |
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| ACI US | Albertsons Companies Inc. | 0.3563125559% | 146,305.65 | 5,449 NS |
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| REYN | Reynolds Consumer Products Inc. | 0.2104071761% | 86,395.38 | 2,973 NS |
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| BF/A | Brown-Forman Corporation | 0.1770281405% | 72,689.6 | 1,004 NS |
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| PPC | Pilgrim's Pride Corporation | 0.1749524504% | 71,837.3 | 2,290 NS |
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| 7839989D1010 | State Street Bank and Trust Company | 0.1734018322% | 71,200.6 | 71,200.6 NS |
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