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

ETF | Small Blend |

Last Closing

USD 36.71

Change

+0.01 (+0.02)%

Market Cap

USD 0.40B

Volume

0.11M

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: 2024-04-24 )

Largest Industry Peers for Small Blend

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 0.39% 81% B- 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.39% 82% B 40% F
Trailing 12 Months  
Capital Gain 18.96% 88% B+ 70% C-
Dividend Return 1.16% 18% F 13% F
Total Return 20.11% 82% B 68% D+
Trailing 5 Years  
Capital Gain 36.57% 71% C- 68% D+
Dividend Return 5.72% 29% F 19% F
Total Return 42.29% 65% D 64% D
Average Annual (5 Year Horizon)  
Capital Gain 9.37% 38% F 70% C-
Dividend Return 10.36% 38% F 66% D+
Total Return 0.98% 19% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 22.93% 100% F 49% F
Risk Adjusted Return 45.17% 94% A 70% C-
Market Capitalization 0.40B 29% 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.