JHancock Multifactor Small Cap ETF (JHSC)

25.56 +0.01  +0.04% NYSE Arca Aug 10, 11:43 USD
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Key Stats

Net Asset Value 25.53
Discount or Premium to NAV 0.08%
Turnover Ratio 36.00%
1 Year Fund Level Flows 70.57M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.13% 10.15% 11.10% 74
3M 20.84% 20.80% 21.47% 64
6M -7.58% -7.63% -8.11% 48
YTD -7.66% -7.83% -9.41% 41
1Y 1.99% 1.98% 0.30% 40
3Y -- -- 2.27% --
5Y -- -- 4.95% --
10Y -- -- 9.56% --
15Y -- -- 6.63% --
20Y -- -- 7.57% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.69% 2.69% 0.00%
Stock 97.31% 97.31% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 30, 2020

Region Exposure

Americas 99.47%
North America 99.17%
Latin America 0.30%
Greater Europe 0.53%
United Kingdom 0.24%
Europe Developed 0.29%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.77%
Communication Services 2.46%
Consumer Cyclical 14.82%
Consumer Defensive 6.17%
Energy 1.35%
Financial Services 16.03%
Healthcare 12.95%
Industrials 16.83%
Real Estate 9.46%
Technology 12.88%
Utilities 4.28%
As of July 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 39.14%
Small 60.86%
Micro 0.00%
As of July 30, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 7.86%
Mid Cap Blend 14.02%
Mid Cap Growth 17.23%
Small Cap Value 21.06%
Small Cap Blend 22.09%
Small Cap Growth 17.75%
As of July 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
QDEL Quidel Corp 0.80% 245.00 -10.18%
CHGG Chegg Inc 0.78% 81.69 -6.08%
CREE Cree Inc 0.68% 73.11 +0.62%
RGEN Repligen Corp 0.60% 150.05 -1.78%
FIVN Five9 Inc 0.58% 117.59 -4.61%
SAM Boston Beer Co Inc Class A 0.56% 808.09 -2.14%
WSM Williams-Sonoma Inc 0.54% 93.26 +0.10%
OLLI Ollie's Bargain Outlet Holdings Inc 0.54% 101.83 -0.99%
TNDM Tandem Diabetes Care Inc 0.53% 102.50 -1.58%
HBI Hanesbrands Inc 0.52% 15.72 +4.52%
As of July 30, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name John Hancock
Benchmark Index
JH Dimensional Small Cap TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Joel Schneider 2.73 yrs
Joseph Hohn 1.92 yrs
Lukas Smart 2.73 yrs

Net Fund Flows

1M -630753.9
3M -42.89M
6M -5.011M
YTD -5.726M
1Y 70.57M
3Y --
5Y --
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 42.66%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0319
30-Day Rolling Volatility 22.54%
Daily Value at Risk (VaR) 1% (All) 5.37%
Monthly Value at Risk (VaR) 1% (All) 33.65%

Fundamentals

Dividend Yield TTM (8-10-20) 1.27%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.40
Weighted Average Price to Sales Ratio 1.244
Weighted Average Price to Book Ratio 1.896
Weighted Median ROE 7.65%
Weighted Median ROA 2.42%
Forecasted Dividend Yield 2.13%
Forecasted PE Ratio 19.39
Forecasted Price to Sales Ratio 1.155
Forecasted Price to Book Ratio 1.608
Number of Holdings 372
As of July 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.92%
Forecasted Book Value Growth 7.57%
Forecasted Cash Flow Growth 6.83%
Forecasted Earnings Growth 7.33%
Forecasted Revenue Growth 5.88%
As of July 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/8/2017
Termination Date
Last Annual Report Date 4/30/2020
Last Prospectus Date 9/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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