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

ETF | Small Blend |

Last Closing

USD 35.65

Change

+0.06 (+0.17)%

Market Cap

USD 0.40B

Volume

0.01M

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: 2024-04-18 )

Largest Industry Peers for Small Blend

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

+0.35 (+0.34%)

USD 80.27B
IWM iShares Russell 2000 ETF

+0.41 (+0.21%)

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

+0.03 (+0.01%)

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

+0.12 (+0.26%)

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

+0.12 (+0.30%)

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

+0.04 (+0.07%)

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

+0.41 (+0.43%)

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

+0.12 (+0.20%)

USD 1.00B
IWC iShares Micro-Cap ETF

+2.09 (+1.88%)

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

+0.13 (+0.28%)

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 -2.51% 87% B+ 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.51% 81% B- 33% F
Trailing 12 Months  
Capital Gain 12.00% 94% A 68% D+
Dividend Return 1.12% 19% F 13% F
Total Return 13.12% 88% B+ 64% D
Trailing 5 Years  
Capital Gain 34.45% 69% C- 69% C-
Dividend Return 5.80% 31% F 19% F
Total Return 40.25% 69% C- 65% 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.