ducovest

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

ETF | Small Blend |

Last Closing

USD 39.8536

Change

-0.26 (-0.64)%

Market Cap

USD 0.55B

Volume

9.85K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Small Blend

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

-1.17 (-0.99%)

 USD 84.22B
SCHA Schwab U.S. Small-Cap ETF

-0.37 (-0.71%)

 USD 17.65B
SPSM SPDR® Portfolio S&P 600 Small..

-0.43 (-0.94%)

 USD 11.31B
FNDA Schwab Fundamental U.S. Small ..

-0.60 (-1.00%)

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

-0.72 (-1.34%)

 USD 0.63B
GSSC Goldman Sachs ActiveBeta® U.S..

-0.86 (-1.22%)

 USD 0.50B
JPSE JPMorgan Diversified Return U...

-0.50 (-1.04%)

 USD 0.50B
SMLV SPDR® SSGA US Small Cap Low V..

-3.31 (-2.58%)

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

-0.40 (-1.04%)

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

-0.52 (-0.77%)

 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 8.98% 53% F 54% F
Dividend Return 0.37% 7% C- 7% C-
Total Return 9.35% 53% F 47% F
Trailing 12 Months  
Capital Gain 24.15% 47% F 69% C-
Dividend Return 1.10% 13% F 14% F
Total Return 25.25% 27% F 65% D
Trailing 5 Years  
Capital Gain 50.85% 67% D+ 72% C
Dividend Return 5.88% 27% F 18% F
Total Return 56.72% 67% D+ 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.73% 47% F 72% C
Dividend Return 12.69% 40% F 69% C-
Total Return 0.96% 13% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 22.06% 100% F 47% F
Risk Adjusted Return 57.55% 93% A 75% C
Market Capitalization 0.55B 50% F 49% 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.