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

ETF | Small Blend |

Last Closing

USD 39.5485

Change

0.00 (0.00)%

Market Cap

USD 0.54B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-01 )

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 -0.48% 93% A 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.48% 93% A 32% F
Trailing 12 Months  
Capital Gain 6.71% 73% C 59% D-
Dividend Return 0.36% 7% C- 4% F
Total Return 7.08% 73% C 49% F
Trailing 5 Years  
Capital Gain 55.50% 60% D- 70% C-
Dividend Return 6.18% 7% C- 16% F
Total Return 61.68% 53% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.17% 60% D- 71% C-
Dividend Return 14.09% 53% F 68% D+
Total Return 0.92% 13% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 22.08% 100% F 49% F
Risk Adjusted Return 63.83% 87% B+ 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.