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
522.8 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) | $523 |
| 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) | $6,302 |
| Large cap (>$10bn) | 5.7% |
| Mid cap ($2-10bn) | 93.3% |
| Small cap (<$2bn) | 1.0% |
| 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 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 4.2% | 27.0% | 11.6% | 2.6% | 8.5% | -- | 6.7% | Volatility | 16.9% | 17.7% | 18.4% | 20.7% | 24.9% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 78% |
| MSCI EAFE | 1.00 | 74% |
| MSCI Emg Mkts | 0.72 | 37% |
Liquidity Measures
| Avg. volume (000) | 36 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.19% |
| ADV of underlying (mns) | $17,581 |
Technical Indicators
| Recent close | $41.49 |
| 30d moving avg. | $40.02 |
| Annualized volatility | 20.7% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 5.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 35.9% | +18 bp | +0.3% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 35.3% | -38 bp | -1.8% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 34.2% | -24 bp | +0.4% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 33.9% | -35 bp | -1.2% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 33.7% | -27 bp | +0.5% |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 33.5% | -27 bp | +0.4% |
| STXK | Strive Small-Cap ETF | 33.2% | -24 bp | -1.6% |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 31.7% | +28 bp | +3.4% |
| DFAS | Dimensional U.S. Small Cap ETF | 31.6% | -16 bp | -1.0% |
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 11/15/2024
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
6.6%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. JHSC's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places JHSC in the 68th 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. | 29.7 | 13.9 | 43.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .