JHSC:NYE-John Hancock Multifactor Small Cap ETF (USD)

ETF | Small Blend |

Last Closing

USD 37.51

Change

0.00 (0.00)%

Market Cap

USD 0.44B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-26 )

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF

-0.91 (-0.86%)

USD 76.42B
IWM iShares Russell 2000 ETF

-0.66 (-0.33%)

USD 59.22B
VB Vanguard Small-Cap Index Fund ..

-1.60 (-0.73%)

USD 53.75B
SCHA Schwab U.S. Small-Cap ETF

-0.22 (-0.46%)

USD 16.40B
SPSM SPDR® Portfolio S&P 600 Small..

-0.31 (-0.75%)

USD 10.17B
FNDA Schwab Fundamental U.S. Small ..

-0.38 (-0.69%)

USD 8.07B
VIOO Vanguard S&P Small-Cap 600 Ind..

-0.75 (-0.77%)

USD 2.53B
SMLF iShares MSCI USA Small-Cap Mul..

-0.49 (-0.80%)

USD 1.05B
IWC iShares Micro-Cap ETF

-0.98 (-0.87%)

USD 0.79B
EES WisdomTree U.S. SmallCap Earni..

-0.60 (-1.28%)

USD 0.58B

ETFs Containing JHSC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.57% 87% B+ 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.57% 81% B- 43% F
Trailing 12 Months  
Capital Gain 19.78% 88% B+ 69% C-
Dividend Return 1.14% 19% F 14% F
Total Return 20.92% 88% B+ 65% D
Trailing 5 Years  
Capital Gain 47.85% 69% C- 68% D+
Dividend Return 6.06% 31% F 19% F
Total Return 53.92% 69% C- 64% D
Average Annual (5 Year Horizon)  
Capital Gain 10.28% 41% F 70% C-
Dividend Return 11.26% 35% F 67% D+
Total Return 0.98% 18% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 22.54% 100% F 50% F
Risk Adjusted Return 49.98% 94% A 72% C
Market Capitalization 0.44B 25% F 44% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.