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

ETF | Small Blend |

Last Closing

USD 39.8

Change

+0.18 (+0.45)%

Market Cap

USD 0.49B

Volume

0.03M

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: 2024-07-31 )

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 8.84% 20% F 63% D
Dividend Return 0.37% 7% C- 7% C-
Total Return 9.21% 20% F 57% F
Trailing 12 Months  
Capital Gain 15.76% 80% B- 72% C
Dividend Return 1.02% 7% C- 13% F
Total Return 16.79% 80% B- 68% D+
Trailing 5 Years  
Capital Gain 53.73% 60% D- 74% C
Dividend Return 6.00% 20% F 19% F
Total Return 59.73% 40% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.23% 44% F 72% C
Dividend Return 12.21% 44% F 70% C-
Total Return 0.98% 19% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 22.17% 100% F 47% F
Risk Adjusted Return 55.05% 94% A 75% C
Market Capitalization 0.49B 40% F 48% 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.