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

ETF | Small Blend |

Last Closing

USD 40.14

Change

+0.09 (+0.23)%

Market Cap

USD 0.50B

Volume

0.05M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Small Blend

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

+0.40 (+0.34%)

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

+0.11 (+0.21%)

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

+0.18 (+0.40%)

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

+0.11 (+0.18%)

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

+0.37 (+0.71%)

USD 0.62B
JPSE JPMorgan Diversified Return U...

+0.01 (+0.02%)

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

+0.35 (+0.50%)

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

+0.02 (+0.05%)

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

+0.95 (+0.77%)

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

+0.01 (+0.02%)

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 9.77% 63% D 55% F
Dividend Return 0.37% 4% F 5% F
Total Return 10.14% 57% F 47% F
Trailing 12 Months  
Capital Gain 26.57% 63% D 69% C-
Dividend Return 1.11% 3% F 13% F
Total Return 27.68% 57% F 64% D
Trailing 5 Years  
Capital Gain 58.44% 63% D 72% C
Dividend Return 6.13% 17% F 18% F
Total Return 64.57% 63% D 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.00% N/A N/A 72% C
Dividend Return 12.96% N/A N/A 69% C-
Total Return 0.96% N/A N/A 22% F
Risk Return Profile  
Volatility (Standard Deviation) 22.00% N/A N/A 47% F
Risk Adjusted Return 58.91% N/A N/A 75% C
Market Capitalization 0.50B 25% 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:

There is nothing we particularly like

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.

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.