ducovest

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

ETF | Small Blend |

Last Closing

USD 39.55

Change

-0.48 (-1.21)%

Market Cap

USD 0.50B

Volume

0.02M

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: 2024-09-25 )

Largest Industry Peers for Small Blend

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

-2.02 (-1.73%)

 USD 86.17B
SCHA Schwab U.S. Small-Cap ETF

-0.80 (-1.55%)

 USD 19.12B
SPSM SPDR® Portfolio S&P 600 Small..

-0.58 (-1.28%)

 USD 11.72B
FNDA Schwab Fundamental U.S. Small ..

-0.92 (-1.54%)

 USD 9.05B
EES WisdomTree U.S. SmallCap Earni..

-1.06 (-2.01%)

 USD 0.63B
JPSE JPMorgan Diversified Return U...

-0.54 (-1.13%)

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

-0.85 (-1.23%)

 USD 0.52B
DGRS WisdomTree U.S. SmallCap Quali..

-0.75 (-1.46%)

 USD 0.41B
SMLV SPDR® SSGA US Small Cap Low V..

-1.25 (-1.01%)

 USD 0.20B
ISMD Inspire Small/Mid Cap Impact E..

-0.71 (-1.87%)

 USD 0.19B

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 8.15% 75% C 51% F
Dividend Return 0.37% 7% C- 6% D-
Total Return 8.52% 69% C- 44% F
Trailing 12 Months  
Capital Gain 23.71% 75% C 66% D+
Dividend Return 1.10% 6% D- 13% F
Total Return 24.81% 56% F 60% D-
Trailing 5 Years  
Capital Gain 52.16% 69% C- 71% C-
Dividend Return 5.98% 19% F 18% F
Total Return 58.13% 69% C- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.86% 47% F 72% C
Dividend Return 12.82% 40% F 69% C-
Total Return 0.96% 13% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 22.03% 100% F 47% F
Risk Adjusted Return 58.20% 93% A 76% C+
Market Capitalization 0.50B 36% 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.