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

ETF | Small Blend |

Last Closing

USD 37.69

Change

0.00 (0.00)%

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: 2025-06-01 )

Largest Industry Peers for Small Blend

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

+1.69 (+1.61%)

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

+0.40 (+1.65%)

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

+0.68 (+1.66%)

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

+0.38 (+1.38%)

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

+0.61 (+1.24%)

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

+0.88 (+1.34%)

USD 0.54B
JPSE JPMorgan Diversified Return U...

+0.54 (+1.22%)

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

+1.50 (+1.22%)

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

+0.65 (+1.92%)

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

+0.99 (+1.52%)

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 -5.16% 80% B- 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.16% 80% B- 29% F
Trailing 12 Months  
Capital Gain 0.04% 53% F 44% F
Dividend Return 0.36% 7% C- 5% F
Total Return 0.40% 47% F 35% F
Trailing 5 Years  
Capital Gain 58.96% 60% D- 65% D
Dividend Return 6.63% 7% C- 15% F
Total Return 65.60% 27% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.85% 73% C 69% C-
Dividend Return 9.76% 67% D+ 65% D
Total Return 0.90% 13% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 16.77% 100% F 57% F
Risk Adjusted Return 58.16% 87% B+ 73% C
Market Capitalization 0.53B 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.