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

ETF | Small Blend |

Last Closing

USD 41.06

Change

-0.26 (-0.63)%

Market Cap

USD 0.54B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-19 )

Largest Industry Peers for Small Blend

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

-1.33 (-1.13%)

USD 88.71B
SCHA Schwab U.S. Small-Cap ETF

-0.30 (-1.13%)

USD 18.71B
SPSM SPDR® Portfolio S&P 600 Small..

-0.47 (-1.03%)

USD 12.70B
FNDA Schwab Fundamental U.S. Small ..

-0.29 (-0.96%)

USD 9.41B
EES WisdomTree U.S. SmallCap Earni..

-0.37 (-0.68%)

USD 0.67B
GSSC Goldman Sachs ActiveBeta® U.S..

-0.92 (-1.30%)

USD 0.55B
JPSE JPMorgan Diversified Return U...

-0.30 (-0.63%)

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

-1.32 (-0.99%)

USD 0.21B
ISMD Inspire Small/Mid Cap Impact E..

-0.21 (-0.55%)

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

-0.88 (-1.25%)

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 3.32% 80% B- 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.32% 80% B- 54% F
Trailing 12 Months  
Capital Gain 13.94% 53% F 65% D
Dividend Return 0.37% 7% C- 4% F
Total Return 14.31% 47% F 59% D-
Trailing 5 Years  
Capital Gain 45.28% 60% D- 70% C-
Dividend Return 5.57% 7% C- 15% F
Total Return 50.85% 40% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.34% 60% D- 71% C-
Dividend Return 14.26% 53% F 69% C-
Total Return 0.92% 13% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 22.12% 100% F 49% F
Risk Adjusted Return 64.45% 93% A 76% 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.