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

ETF | Small Blend |

Last Closing

USD 37.08

Change

+0.23 (+0.62)%

Market Cap

USD 0.42B

Volume

0.04M

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: 2024-06-24 )

Largest Industry Peers for Small Blend

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

+0.74 (+0.64%)

USD 86.17B
SCHA Schwab U.S. Small-Cap ETF

+0.34 (+0.67%)

USD 19.12B
SPSM SPDR® Portfolio S&P 600 Small..

+0.30 (+0.67%)

USD 11.72B
VTWO Vanguard Russell 2000 Index Fu..

+0.16 (+0.18%)

USD 11.17B
FNDA Schwab Fundamental U.S. Small ..

+0.39 (+0.66%)

USD 9.05B
FYX First Trust Small Cap Core Alp..

-0.12 (-0.12%)

USD 0.92B
EES WisdomTree U.S. SmallCap Earni..

+0.54 (+1.05%)

USD 0.63B
JPSE JPMorgan Diversified Return U...

+0.38 (+0.80%)

USD 0.52B
GSSC Goldman Sachs ActiveBeta® U.S..

+0.51 (+0.75%)

USD 0.52B
SMLV SPDR® SSGA US Small Cap Low V..

+0.41 (+0.33%)

USD 0.20B

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 1.40% 88% B+ 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.40% 82% B 37% F
Trailing 12 Months  
Capital Gain 14.44% 94% A 68% D+
Dividend Return 1.10% 24% F 14% F
Total Return 15.55% 82% B 63% D
Trailing 5 Years  
Capital Gain 44.37% 71% C- 69% C-
Dividend Return 5.52% 29% F 18% F
Total Return 49.89% 65% D 65% D
Average Annual (5 Year Horizon)  
Capital Gain 10.69% 38% F 72% C
Dividend Return 11.67% 38% F 69% C-
Total Return 0.98% 19% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 22.42% 100% F 47% F
Risk Adjusted Return 52.06% 94% A 74% C
Market Capitalization 0.42B 24% 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.