JHSC
John Hancock Multifactor Small Cap ETF
The John Hancock Multifactor Small Cap ETF tracks an index of US small-cap stocks selected by relative price and profitability. Securities are weighted based on market capitalization.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
496.0 M
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
| Fund sponsor | John Hancock |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 08, 2017 |
| Assets (mns) | $496 |
| Expense ratio | 42 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| GENERAC HOLDINGS INC | 0.8 % |
| SPROUTS FARMERS MARKET INC | 0.7 % |
| WESTERN ALLIANCE BANCORP | 0.7 % |
| COGNEX CORP | 0.7 % |
| CROCS INC | 0.6 % |
| NATIONAL OILWELL VARCO INC | 0.6 % |
| OGE ENERGY CORP | 0.6 % |
| ZIONS BANCORPORATION | 0.6 % |
| COMMERCE BANCSHARES INC | 0.6 % |
| FLUOR CORP | 0.6 % |
Constituent Breakdown
| Number of holdings | 284 |
| Herfindahl-Hirschman Index | 44 |
| Wgt avg mkt cap (mns) | $6,779 |
| Large cap (>$10bn) | 9.6% |
| Mid cap ($2-10bn) | 89.5% |
| Small cap (<$2bn) | 0.9% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 92.0 % |
 |
BERMUDA | 2.4 % |
 |
BRITAIN | 1.1 % |
 |
SWITZERLAND | 0.7 % |
 |
PUERTO RICO | 0.5 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 14.0% | 26.1% | 13.9% | 7.1% | 9.8% | -- | 8.0% | Volatility | 16.9% | 17.7% | 18.4% | 20.7% | 24.9% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 79% |
| MSCI EAFE | 1.00 | 68% |
| MSCI Emg Mkts | 0.68 | 31% |
Liquidity Measures
| Avg. volume (000) | 47 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.19% |
| ADV of underlying (mns) | $16,194 |
Technical Indicators
| Recent close | $39.84 |
| 30d moving avg. | $42.62 |
| Annualized volatility | 21.2% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 5.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JHSC |
Expenses vs. JHSC |
ALTAR Score™ vs. JHSC |
|---|---|---|---|---|
| EZM | WisdomTree U.S. MidCap Fund | 38.8% | -4 bp | +0.8% |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 35.6% | +18 bp | +0.4% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 35.3% | -38 bp | -2.0% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 33.9% | -24 bp | +0.4% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 33.9% | -35 bp | -1.3% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 33.6% | -27 bp | +0.4% |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 33.3% | -27 bp | +0.4% |
| STXK | Strive Small-Cap ETF | 33.0% | -24 bp | -1.7% |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 31.6% | +28 bp | +3.8% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 31.1% | -27 bp | +0.1% |
Risk and Returns: JHSC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/18/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
JHSC
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
JHSC
7.0%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. JHSC's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places JHSC in the 69th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
JHSCSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| JHSC (42 bp) Percentile rank | 45 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| JHSC | 42.0 | 19.2 | 61.2 |
| Peer Avg. | 30.3 | 14.0 | 44.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .