John Hancock Multifactor Etf Profile
| JHSC Etf | USD 43.38 0.04 0.09% |
Performance10 of 100
| Odds Of DistressLess than 9
|
John Hancock is trading at 43.38 as of the 28th of November 2024, a 0.09 percent decrease since the beginning of the trading day. The etf's open price was 43.42. John Hancock has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for John Hancock Multifactor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in securities that compose the funds index. JH Multifactor is traded on NYSEARCA Exchange in the United States. More on John Hancock Multifactor
Moving together with John Etf
John Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | HSBC Global Investment Funds - Indian Equity |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Blend, John Hancock (View all Sectors) |
| Issuer | John Hancock |
| Inception Date | 2017-11-18 |
| Benchmark | John Hancock Dimensional Small Cap Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 543.49 Million |
| Average Trading Valume | 31,159.1 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | John Hancock Investment Management LLC |
| Advisor | John Hancock Advisers, LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Joel Schneider, Lukas Smart |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 283 |
| Market Maker | Virtu Financial |
| Total Expense | 0.47 |
| Management Fee | 0.39 |
| Country Name | USA |
| Returns Y T D | 19.17 |
| Name | John Hancock Multifactor Small Cap ETF |
| Currency Code | USD |
| Open Figi | BBG00J5LZW52 |
| In Threey Volatility | 20.58 |
| 1y Volatility | 18.1 |
| 200 Day M A | 38.2811 |
| 50 Day M A | 40.6412 |
| Code | JHSC |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
John Hancock Multifactor [JHSC] is traded in USA and was established 2017-11-08. The fund is listed under Small Blend category and is part of John Hancock family. The entity is thematically classified as Small Cap ETFs. John Hancock Multifactor currently have 307.96 M in assets under management (AUM). , while the total return for the last 3 years was 7.7%.
Check John Hancock Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on John Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding John Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as John Hancock Multifactor Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top John Hancock Multifactor Etf Constituents
| CHE | Chemed Corp | Stock | Health Care | |
| TNDM | Tandem Diabetes Care | Stock | Health Care | |
| TPR | Tapestry | Stock | Consumer Discretionary | |
| BC | Brunswick | Stock | Consumer Discretionary | |
| EEFT | Euronet Worldwide | Stock | Industrials | |
| HALO | Halozyme Therapeutics | Stock | Health Care | |
| BLD | Topbuild Corp | Stock | Consumer Discretionary | |
| CFR | CullenFrost Bankers | Stock | Financials |
John Hancock Multifactor Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in John Hancock. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1047 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0199 |
John Hancock Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John Hancock Multifactor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of John Hancock Multifactor is measured differently than its book value, which is the value of John that is recorded on the company's balance sheet. Investors also form their own opinion of John Hancock's value that differs from its market value or its book value, called intrinsic value, which is John Hancock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because John Hancock's market value can be influenced by many factors that don't directly affect John Hancock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between John Hancock's value and its price as these two are different measures arrived at by different means. Investors typically determine if John Hancock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John Hancock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.