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

ETF | Small Blend |

Last Closing

USD 39.2037

Change

-0.17 (-0.44)%

Market Cap

USD 0.48B

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: 2024-08-28 )

Largest Industry Peers for Small Blend

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

+2.90 (+2.60%)

USD 81.92B
SCHA Schwab U.S. Small-Cap ETF

+1.09 (+2.21%)

USD 16.95B
SPSM SPDR® Portfolio S&P 600 Small..

+1.11 (+2.56%)

USD 11.12B
FNDA Schwab Fundamental U.S. Small ..

+1.25 (+2.20%)

USD 8.66B
EES WisdomTree U.S. SmallCap Earni..

+1.24 (+2.48%)

USD 0.60B
JPSE JPMorgan Diversified Return U...

+1.17 (+2.56%)

USD 0.50B
GSSC Goldman Sachs ActiveBeta® U.S..

+1.70 (+2.58%)

USD 0.49B
SMLV SPDR® SSGA US Small Cap Low V..

+2.69 (+2.22%)

USD 0.19B
ISMD Inspire Small/Mid Cap Impact E..

+0.85 (+2.34%)

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

+1.37 (+2.17%)

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 7.21% 60% D- 54% F
Dividend Return 0.37% 7% C- 7% C-
Total Return 7.58% 60% D- 47% F
Trailing 12 Months  
Capital Gain 15.71% 87% B+ 67% D+
Dividend Return 1.04% 7% C- 13% F
Total Return 16.75% 80% B- 60% D-
Trailing 5 Years  
Capital Gain 53.90% 60% D- 71% C-
Dividend Return 6.10% 20% F 18% F
Total Return 60.00% 53% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.48% 47% F 72% C
Dividend Return 12.45% 40% F 69% C-
Total Return 0.97% 13% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 22.12% 100% F 47% F
Risk Adjusted Return 56.29% 93% A 75% C
Market Capitalization 0.48B 30% F 47% 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.