(JHSC) John Hancock Multifactor - Overview
Etf: Small-Cap, Stocks, Diversification, Index
Dividends
| Dividend Yield | 1.15% |
| Yield on Cost 5y | 1.47% |
| Yield CAGR 5y | 4.81% |
| Payout Consistency | 98.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.6% |
| Relative Tail Risk | -3.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.47 |
| Alpha | -3.24 |
| Character TTM | |
|---|---|
| Beta | 0.987 |
| Beta Downside | 0.982 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.16% |
| CAGR/Max DD | 0.51 |
Description: JHSC John Hancock Multifactor December 26, 2025
The John Hancock Multifactor Small-Cap ETF (NYSE ARCA:JHSC) commits at least 80 % of its net assets-plus any investment-purpose borrowings-to the securities that make up its underlying index. The index selects U.S. companies whose market capitalizations fall below the 750th largest U.S. firm while deliberately excluding the smallest 4 % of U.S. stocks at each reconstitution, thereby targeting the mid-small-cap segment.
Key metrics (as of the latest filing) show an expense ratio of roughly 0.20 % and assets under management near $600 million, with an average portfolio market cap of about $5 billion and a turnover rate around 30 % annually. Small-cap performance is historically more sensitive to domestic GDP growth and monetary-policy shifts; a 1 % increase in real GDP typically adds 1.2 % to small-cap returns, while a 25 bp rise in the Fed funds rate can depress them by 0.5 % on average. The ETF’s sector tilt leans toward technology and consumer discretionary, which have been the primary drivers of recent small-cap earnings expansion.
For a deeper, data-driven view of JHSC’s valuation profile, you might explore the ValueRay platform’s interactive dashboards.
What is the price of JHSC shares?
Over the past week, the price has changed by +2.64%, over one month by +5.37%, over three months by +11.88% and over the past year by +13.56%.
Is JHSC a buy, sell or hold?
What are the forecasts/targets for the JHSC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51.1 | 10.6% |
JHSC Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 701.0m USD (701.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 701.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 701.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.55% (E(701.0m)/V(701.0m) * Re(9.55%) + (debt-free company))
Discount Rate = 9.55% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)