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

ETF | Small Blend |

Last Closing

USD 37.78

Change

+0.14 (+0.37)%

Market Cap

USD 0.53B

Volume

0.02M

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: 2025-05-29 )

Largest Industry Peers for Small Blend

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

-0.47 (-0.44%)

USD 78.62B
SCHA Schwab U.S. Small-Cap ETF

-0.14 (-0.58%)

USD 16.85B
SPSM SPDR® Portfolio S&P 600 Small..

-0.18 (-0.44%)

USD 11.17B
FNDA Schwab Fundamental U.S. Small ..

-0.12 (-0.43%)

USD 7.96B
EES WisdomTree U.S. SmallCap Earni..

-0.24 (-0.48%)

USD 0.56B
GSSC Goldman Sachs ActiveBeta® U.S..

-0.28 (-0.43%)

USD 0.54B
JPSE JPMorgan Diversified Return U...

-0.16 (-0.36%)

USD 0.44B
SMLV SPDR® SSGA US Small Cap Low V..

-0.04 (-0.03%)

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

-0.28 (-0.81%)

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

-0.29 (-0.44%)

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 -4.93% 73% C 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.93% 73% C 29% F
Trailing 12 Months  
Capital Gain 1.51% 53% F 48% F
Dividend Return 0.36% 7% C- 5% F
Total Return 1.87% 47% F 37% F
Trailing 5 Years  
Capital Gain 63.06% 60% D- 65% D
Dividend Return 6.79% 7% C- 16% F
Total Return 69.84% 27% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.09% 73% C 68% D+
Dividend Return 10.00% 67% D+ 65% D
Total Return 0.90% 13% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 17.00% 100% F 58% F
Risk Adjusted Return 58.79% 87% B+ 73% C
Market Capitalization 0.53B 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.