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

ETF | Small Blend |

Last Closing

USD 36.595

Change

0.00 (0.00)%

Market Cap

USD 0.42B

Volume

0.04M

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: 2024-04-28 )

Largest Industry Peers for Small Blend

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

+1.09 (+1.00%)

USD 78.60B
IWM iShares Russell 2000 ETF

+2.12 (+1.04%)

USD 60.85B
VB Vanguard Small-Cap Index Fund ..

+2.26 (+1.01%)

USD 55.41B
SCHA Schwab U.S. Small-Cap ETF

+0.50 (+1.04%)

USD 16.65B
SPSM SPDR® Portfolio S&P 600 Small..

+0.43 (+1.01%)

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

+0.62 (+1.10%)

USD 8.30B
VIOO Vanguard S&P Small-Cap 600 Ind..

+1.11 (+1.11%)

USD 2.62B
SMLF iShares MSCI USA Small-Cap Mul..

+0.79 (+1.27%)

USD 1.04B
IWC iShares Micro-Cap ETF

+1.66 (+1.42%)

USD 0.87B
EES WisdomTree U.S. SmallCap Earni..

+0.47 (+0.97%)

USD 0.61B

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 0.07% 87% B+ 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.07% 81% B- 39% F
Trailing 12 Months  
Capital Gain 15.73% 94% A 70% C-
Dividend Return 1.13% 19% F 14% F
Total Return 16.86% 81% B- 66% D+
Trailing 5 Years  
Capital Gain 36.00% 69% C- 68% D+
Dividend Return 5.72% 31% F 19% F
Total Return 41.72% 69% C- 64% D
Average Annual (5 Year Horizon)  
Capital Gain 9.56% 38% F 70% C-
Dividend Return 10.54% 38% F 67% D+
Total Return 0.98% 19% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 22.82% 100% F 50% F
Risk Adjusted Return 46.19% 94% A 70% C-
Market Capitalization 0.42B 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.