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

ETF | Small Blend |

Last Closing

USD 35.59

Change

-0.34 (-0.95)%

Market Cap

USD 0.40B

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)

Compare
Relative Returns (From:    To: 2024-04-17 )

Largest Industry Peers for Small Blend

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

-2.02 (-1.90%)

USD 80.27B
IWM iShares Russell 2000 ETF

-4.06 (-2.03%)

USD 58.43B
VB Vanguard Small-Cap Index Fund ..

-4.16 (-1.91%)

USD 52.45B
SCHA Schwab U.S. Small-Cap ETF

-0.89 (-1.90%)

USD 17.08B
SPSM SPDR® Portfolio S&P 600 Small..

-0.77 (-1.86%)

USD 10.09B
FNDA Schwab Fundamental U.S. Small ..

-1.01 (-1.85%)

USD 7.81B
VIOO Vanguard S&P Small-Cap 600 Ind..

-1.85 (-1.90%)

USD 2.48B
SMLF iShares MSCI USA Small-Cap Mul..

-1.26 (-2.07%)

USD 1.00B
IWC iShares Micro-Cap ETF

-2.05 (-1.81%)

USD 0.89B
EES WisdomTree U.S. SmallCap Earni..

-0.94 (-1.96%)

USD 0.65B

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 -2.68% 87% B+ 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.68% 81% B- 31% F
Trailing 12 Months  
Capital Gain 11.18% 88% B+ 67% D+
Dividend Return 1.11% 19% F 14% F
Total Return 12.30% 88% B+ 63% D
Trailing 5 Years  
Capital Gain 34.22% 69% C- 68% D+
Dividend Return 5.80% 31% F 20% F
Total Return 40.03% 69% C- 64% D
Average Annual (5 Year Horizon)  
Capital Gain 9.19% 38% F 69% C-
Dividend Return 10.18% 38% F 66% D+
Total Return 0.98% 19% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 23.04% 100% F 49% F
Risk Adjusted Return 44.18% 94% A 69% C-
Market Capitalization 0.40B 25% F 43% 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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.