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

ETF | Small Blend |

Last Closing

USD 33.2

Change

-0.54 (-1.60)%

Market Cap

USD 0.49B

Volume

0.14M

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: 2025-04-07 )

Largest Industry Peers for Small Blend

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

-0.23 (-0.24%)

USD 70.99B
SCHA Schwab U.S. Small-Cap ETF

-0.01 (-0.05%)

USD 14.84B
SPSM SPDR® Portfolio S&P 600 Small..

-0.07 (-0.19%)

USD 9.96B
FNDA Schwab Fundamental U.S. Small ..

-0.06 (-0.24%)

USD 8.36B
EES WisdomTree U.S. SmallCap Earni..

+0.04 (+0.09%)

USD 0.58B
GSSC Goldman Sachs ActiveBeta® U.S..

-0.01 (-0.02%)

USD 0.48B
JPSE JPMorgan Diversified Return U...

-0.18 (-0.44%)

USD 0.47B
SMLV SPDR® SSGA US Small Cap Low V..

+0.09 (+0.08%)

USD 0.19B
ISMD Inspire Small/Mid Cap Impact E..

+0.12 (+0.38%)

USD 0.16B
SMLF iShares MSCI USA Small-Cap Mul..

+0.01 (+0.02%)

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 -16.46% 87% B+ 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.46% 87% B+ 26% F
Trailing 12 Months  
Capital Gain -12.13% 60% D- 33% F
Dividend Return 0.36% 7% C- 5% F
Total Return -11.78% 53% F 29% F
Trailing 5 Years  
Capital Gain 64.76% 60% D- 67% D+
Dividend Return 7.81% 7% C- 16% F
Total Return 72.57% 27% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.39% 73% C 70% C-
Dividend Return 12.31% 60% D- 67% D+
Total Return 0.91% 13% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 19.69% 100% F 53% F
Risk Adjusted Return 62.50% 87% B+ 75% C
Market Capitalization 0.49B 40% F 48% 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.