AUM$11.6M
Expense Ratio0.40%
NAV$24.17
Holdings56
InceptionMar 12, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$11.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 85.30% |
| Technology | 8.83% |
| Financial Services | 3.92% |
| Industrials | 1.45% |
| Cash & Others | 0.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.42% |
| Luxembourg | 0.72% |
| Other | 0.50% |
| Israel | 0.36% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Communication Services
- Inception Date
- Mar 12, 2019
- Description
- 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 media and communications 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. It is non-diversified.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The John Hancock Multifactor Media and Communications ETF (JHCS) is an exchange-traded fund issued by John Hancock Investments that launched on Mar 12, 2019. It currently manages $11.6M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 56 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 48.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | T | AT+T INC | 6.43% | 46,466 | $1.1M |
| 2 | DIS | WALT DISNEY CO/THE | 6.04% | 7,027 | $1.0M |
| 3 | CMCSA | COMCAST CORP CLASS A | 5.58% | 20,995 | $948K |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 5.24% | 16,645 | $889K |
| 5 | TMUS | T MOBILE US INC | 5.01% | 7,005 | $851K |
| 6 | NFLX | NETFLIX INC | 4.84% | 2,238 | $822K |
| 7 | EA | ELECTRONIC ARTS INC | 4.05% | 5,433 | $688K |
| 8 | FB | META PLATFORMS INC CLASS A | 3.92% | 3,358 | $666K |
| 9 | OMC | OMNICOM GROUP | 3.63% | 7,433 | $615K |
| 10 | ATVI | ACTIVISION BLIZZARD INC | 3.54% | 7,449 | $601K |
| 11 | GOOGL | ALPHABET INC CL A | 3.44% | 229 | $584K |
| 12 | GOOG | ALPHABET INC CL C | 3.17% | 211 | $538K |
| 13 | MTCH | MATCH GROUP INC | 2.94% | 4,775 | $499K |
| 14 | CHTR | CHARTER COMMUNICATIONS INC A | 2.88% | 857 | $489K |
| 15 | IPG | INTERPUBLIC GROUP OF COS INC | 2.88% | 13,638 | $488K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | — | — | ||
| 5Y | -38.71% | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JHCS | Communication Services(78 ETFs) | Communication Services(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.56% | 0.51% |
| AUM | $11.6M | $764.6M | $903.2M |
| Dividend Yield | — | 5.06% | 1.46% |
| Avg Volume | — | 652.3K | 524.3K |
| Holdings | 56 | 119 | 37 |
| Performance | |||
| 1-Month Return | — | -2.81% | -3.26% |
| 6-Month Return | — | -3.57% | +1.09% |
| YTD Return | — | -2.23% | -0.40% |
| 1-Year Return | — | +4.92% | +23.77% |
Compare with Another ETF
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