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

ETF | Small Blend |

Last Closing

USD 39.95

Change

-0.75 (-1.84)%

Market Cap

USD 0.54B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

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 9.25% 53% F 61% D-
Dividend Return 0.37% 7% C- 4% F
Total Return 9.62% 47% F 54% F
Trailing 12 Months  
Capital Gain 9.25% 53% F 61% D-
Dividend Return 0.37% 7% C- 4% F
Total Return 9.62% 47% F 54% F
Trailing 5 Years  
Capital Gain 43.38% 67% D+ 72% C
Dividend Return 5.65% 7% C- 15% F
Total Return 49.03% 47% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.41% 60% D- 72% C
Dividend Return 14.33% 53% F 69% C-
Total Return 0.92% 13% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 22.13% 100% F 50% F
Risk Adjusted Return 64.77% 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.