ducovest

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

ETF | Small Blend |

Last Closing

USD 41.49

Change

0.00 (0.00)%

Market Cap

USD 0.50B

Volume

0.04M

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: 2024-11-16 )

Largest Industry Peers for Small Blend

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

N/A

 USD 84.92B
SCHA Schwab U.S. Small-Cap ETF

N/A

 USD 19.31B
SPSM SPDR® Portfolio S&P 600 Small..

N/A

 USD 11.83B
FNDA Schwab Fundamental U.S. Small ..

N/A

 USD 9.72B
EES WisdomTree U.S. SmallCap Earni..

N/A

 USD 0.69B
JPSE JPMorgan Diversified Return U...

N/A

 USD 0.54B
GSSC Goldman Sachs ActiveBeta® U.S..

N/A

 USD 0.51B
SMLV SPDR® SSGA US Small Cap Low V..

N/A

 USD 0.22B
ISMD Inspire Small/Mid Cap Impact E..

N/A

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

N/A

 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 13.46% 67% D+ 64% D
Dividend Return 0.37% 7% C- 5% F
Total Return 13.83% 60% D- 59% D-
Trailing 12 Months  
Capital Gain 26.44% 53% F 73% C
Dividend Return 1.07% 7% C- 12% F
Total Return 27.51% 47% F 70% C-
Trailing 5 Years  
Capital Gain 52.87% 67% D+ 72% C
Dividend Return 6.52% 7% C- 17% F
Total Return 59.39% 53% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.03% 60% D- 72% C
Dividend Return 13.95% 53% F 70% C-
Total Return 0.93% 13% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 22.07% 100% F 50% F
Risk Adjusted Return 63.22% 93% A 78% C+
Market Capitalization 0.50B 30% 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 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.