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

ETF | Small Blend |

Last Closing

USD 36.666

Change

0.00 (0.00)%

Market Cap

USD 0.42B

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: 2024-07-07 )

Largest Industry Peers for Small Blend

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

+1.72 (+1.51%)

USD 84.08B
SCHA Schwab U.S. Small-Cap ETF

+0.66 (+1.31%)

USD 17.80B
SPSM SPDR® Portfolio S&P 600 Small..

+0.64 (+1.44%)

USD 11.77B
FNDA Schwab Fundamental U.S. Small ..

+0.73 (+1.25%)

USD 9.08B
EES WisdomTree U.S. SmallCap Earni..

+0.65 (+1.26%)

USD 0.62B
JPSE JPMorgan Diversified Return U...

+0.56 (+1.19%)

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

+1.06 (+1.57%)

USD 0.51B
ISMD Inspire Small/Mid Cap Impact E..

+0.36 (+0.98%)

USD 0.20B
SMLV SPDR® SSGA US Small Cap Low V..

+1.62 (+1.34%)

USD 0.19B
SMLF iShares MSCI USA Small-Cap Mul..

+0.82 (+1.26%)

N/A

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 0.27% 87% B+ 42% F
Dividend Return 0.37% 7% C- 8% B-
Total Return 0.64% 81% B- 34% F
Trailing 12 Months  
Capital Gain 10.75% 94% A 62% D
Dividend Return 1.06% 13% F 13% F
Total Return 11.81% 94% A 56% F
Trailing 5 Years  
Capital Gain 38.94% 75% C 70% C-
Dividend Return 5.89% 25% F 19% F
Total Return 44.82% 69% C- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.92% 38% F 72% C
Dividend Return 11.90% 44% F 69% C-
Total Return 0.98% 19% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 22.31% 100% F 47% F
Risk Adjusted Return 53.33% 94% A 74% C
Market Capitalization 0.42B 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.