ducovest

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

ETF | Small Blend |

Last Closing

USD 40.447

Change

0.00 (0.00)%

Market Cap

USD 0.54B

Volume

9.90K

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: 2024-12-25 )

Largest Industry Peers for Small Blend

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

N/A

 USD 87.73B
SCHA Schwab U.S. Small-Cap ETF

N/A

 USD 18.38B
SPSM SPDR® Portfolio S&P 600 Small..

N/A

 USD 13.08B
FNDA Schwab Fundamental U.S. Small ..

N/A

 USD 9.58B
EES WisdomTree U.S. SmallCap Earni..

N/A

 USD 0.65B
GSSC Goldman Sachs ActiveBeta® U.S..

N/A

 USD 0.55B
JPSE JPMorgan Diversified Return U...

N/A

 USD 0.52B
ISMD Inspire Small/Mid Cap Impact E..

N/A

 USD 0.21B
SMLV SPDR® SSGA US Small Cap Low V..

N/A

 USD 0.20B
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 10.61% 53% F 63% D
Dividend Return 0.37% 7% C- 4% F
Total Return 10.97% 53% F 56% F
Trailing 12 Months  
Capital Gain 9.29% 73% C 62% D
Dividend Return 0.36% 7% C- 3% F
Total Return 9.65% 60% D- 55% F
Trailing 5 Years  
Capital Gain 45.16% 67% D+ 72% C
Dividend Return 5.65% 7% C- 15% F
Total Return 50.81% 60% D- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.42% 60% D- 72% C
Dividend Return 14.34% 53% F 70% C-
Total Return 0.92% 13% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 22.13% 100% F 49% F
Risk Adjusted Return 64.81% 93% A 78% C+
Market Capitalization 0.54B 40% 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 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.