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

ETF | Small Blend |

Last Closing

USD 36.9495

Change

+0.27 (+0.73)%

Market Cap

USD 0.42B

Volume

7.73K

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: 2024-05-03 )

Largest Industry Peers for Small Blend

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

-0.02 (-0.02%)

USD 78.60B
IWM iShares Russell 2000 ETF

+0.15 (+0.07%)

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

+0.20 (+0.09%)

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

-0.01 (-0.02%)

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

-0.06 (-0.14%)

USD 10.60B
FNDA Schwab Fundamental U.S. Small ..

-0.05 (-0.09%)

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

-0.24 (-0.24%)

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

-0.02 (-0.03%)

USD 1.04B
IWC iShares Micro-Cap ETF

-0.07 (-0.06%)

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

N/A

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 1.04% 87% B+ 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.04% 88% B+ 39% F
Trailing 12 Months  
Capital Gain 18.09% 94% A 69% C-
Dividend Return 1.14% 19% F 14% F
Total Return 19.23% 81% B- 66% D+
Trailing 5 Years  
Capital Gain 35.97% 69% C- 68% D+
Dividend Return 5.66% 31% F 19% F
Total Return 41.63% 69% C- 64% D
Average Annual (5 Year Horizon)  
Capital Gain 9.74% 38% F 70% C-
Dividend Return 10.72% 38% F 67% D+
Total Return 0.98% 19% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 22.73% 100% F 50% F
Risk Adjusted Return 47.19% 94% A 71% 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.