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

ETF | Small Blend |

Last Closing

USD 34.81

Change

+0.37 (+1.07)%

Market Cap

USD 0.45B

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: 2025-04-14 )

Largest Industry Peers for Small Blend

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

+1.02 (+1.07%)

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

+0.17 (+0.78%)

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

+0.40 (+1.08%)

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

+0.22 (+0.88%)

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

+0.35 (+0.79%)

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

+0.36 (+0.61%)

USD 0.48B
JPSE JPMorgan Diversified Return U...

+0.40 (+0.99%)

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

+0.92 (+0.80%)

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

+0.23 (+0.75%)

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

+0.33 (+0.57%)

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 -12.41% 93% A 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.41% 93% A 26% F
Trailing 12 Months  
Capital Gain -3.58% 73% C 39% F
Dividend Return 0.37% 7% C- 5% F
Total Return -3.21% 67% D+ 31% F
Trailing 5 Years  
Capital Gain 75.90% 67% D+ 68% D+
Dividend Return 7.95% 7% C- 16% F
Total Return 83.85% 53% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 11.03% 73% C 70% C-
Dividend Return 11.94% 60% D- 67% D+
Total Return 0.91% 13% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 19.38% 100% F 53% F
Risk Adjusted Return 61.64% 87% B+ 75% C
Market Capitalization 0.45B 30% 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.