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

ETF | Small Blend |

Last Closing

USD 41.2

Change

-0.09 (-0.22)%

Market Cap

USD 0.52B

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-29 )

Largest Industry Peers for Small Blend

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

-0.38 (-0.32%)

USD 85.88B
SCHA Schwab U.S. Small-Cap ETF

-0.09 (-0.34%)

USD 18.09B
SPSM SPDR® Portfolio S&P 600 Small..

-0.21 (-0.45%)

USD 12.16B
FNDA Schwab Fundamental U.S. Small ..

-0.13 (-0.43%)

USD 9.24B
EES WisdomTree U.S. SmallCap Earni..

-0.07 (-0.13%)

USD 0.68B
JPSE JPMorgan Diversified Return U...

-0.12 (-0.26%)

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

-0.17 (-0.24%)

USD 0.52B
SMLV SPDR® SSGA US Small Cap Low V..

-0.16 (-0.12%)

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

-0.25 (-0.65%)

USD 0.20B
SMLF iShares MSCI USA Small-Cap Mul..

-0.22 (-0.31%)

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 3.67% 93% A 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.67% 93% A 68% D+
Trailing 12 Months  
Capital Gain 16.42% 53% F 68% D+
Dividend Return 0.38% 7% C- 3% F
Total Return 16.80% 47% F 63% D
Trailing 5 Years  
Capital Gain 50.75% 60% D- 71% C-
Dividend Return 5.76% 7% C- 15% F
Total Return 56.51% 40% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.39% 60% D- 72% C
Dividend Return 14.31% 53% F 69% C-
Total Return 0.92% 13% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 22.13% 100% F 49% F
Risk Adjusted Return 64.67% 93% A 77% C+
Market Capitalization 0.52B 50% 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.