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

ETF | Small Blend |

Last Closing

USD 36.6848

Change

-0.34 (-0.91)%

Market Cap

USD 0.42B

Volume

0.02M

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: 2024-07-01 )

Largest Industry Peers for Small Blend

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

-0.05 (-0.05%)

USD 76.42B
IWM iShares Russell 2000 ETF

-0.05 (-0.02%)

USD 60.00B
VB Vanguard Small-Cap Index Fund ..

+0.44 (+0.20%)

USD 54.43B
SCHA Schwab U.S. Small-Cap ETF

+0.07 (+0.15%)

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

+0.04 (+0.10%)

USD 10.14B
FNDA Schwab Fundamental U.S. Small ..

+0.05 (+0.09%)

USD 8.20B
VIOO Vanguard S&P Small-Cap 600 Ind..

-0.10 (-0.10%)

USD 2.58B
SMLF iShares MSCI USA Small-Cap Mul..

+0.10 (+0.17%)

USD 1.05B
IWC iShares Micro-Cap ETF

+0.02 (+0.02%)

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

-0.06 (-0.13%)

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 0.32% 81% B- 45% F
Dividend Return 0.37% 6% D- 7% C-
Total Return 0.69% 76% C+ 37% F
Trailing 12 Months  
Capital Gain 9.44% 88% B+ 65% D
Dividend Return 1.05% 18% F 13% F
Total Return 10.49% 88% B+ 58% F
Trailing 5 Years  
Capital Gain 37.92% 71% C- 71% C-
Dividend Return 5.84% 24% F 19% F
Total Return 43.76% 65% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.81% 38% F 72% C
Dividend Return 11.79% 38% F 70% C-
Total Return 0.98% 19% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 22.36% 100% F 47% F
Risk Adjusted Return 52.72% 94% A 75% 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.