JHSC - ETF AI Analysis

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John Hancock Multifactor Small Cap ETF (JHSC)

Rating:68Neutral

Price Target:―

JHSC, the John Hancock Multifactor Small Cap ETF, has a solid overall rating that reflects a mix of strong small-cap performers and a few more challenged names. Higher-quality holdings like Dycom, Flowserve, Rambus, Hecla Mining, and MKS Instruments support the fund’s rating through strong financial performance, positive earnings call commentary, and generally favorable technical trends, even if some face valuation concerns. On the other hand, weaker holdings such as Lumen Technologies, SanDisk, and Guardant Health, which struggle with financial or valuation issues, slightly weigh on the rating and highlight the risk that some companies in the portfolio face significant balance sheet or profitability challenges.

Positive Factors

Strong Top Holdings Performance

Several of the largest positions, such as SanDisk, Revolution Medicines, and Hecla Mining, have shown strong gains this year, helping support the ETF’s overall results.

Broad Sector Diversification

The fund spreads its investments across many sectors, including industrials, financials, technology, consumer cyclical, health care, and others, which helps reduce the impact if any one industry struggles.

Solid Recent Performance Trend

The ETF has delivered steady gains over the past month, three months, and year to date, indicating positive recent momentum in its small-cap strategy.

Negative Factors

Higher Expense Ratio for a Passive ETF

The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.

Heavy U.S. Market Concentration

With almost all assets invested in U.S. stocks and very little exposure to other countries, the ETF is highly sensitive to the U.S. small-cap market and offers limited global diversification.

Small-Cap Volatility Risk

Because the ETF focuses on smaller companies, it may experience larger price swings and higher risk during market downturns compared with funds that hold bigger, more established firms.

JHSC vs. SPDR S&P 500 ETF (SPY)

AUM703.41M

RegionNorth America

Expense Ratio0.42%

Beta0.93

IssuerJohn Hancock

Inception DateNov 08, 2017

Dividend Yield1.03%

Asset ClassEquity

Index TrackedJohn Hancock Dimensional Small Cap Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume29,995

30 Day Avg. Volume39,896

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

51.53

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering522

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

JHSC Summary

The John Hancock Multifactor Small Cap ETF (JHSC) tracks the John Hancock Dimensional Small Cap Index, focusing on smaller U.S. companies across many industries like industrials, financials, and technology. It holds a wide mix of stocks, including names like SanDisk and Hecla Mining, giving investors broad exposure to the “small-cap” part of the market. Someone might invest in this ETF to seek long-term growth and diversify beyond large, well-known companies. A key risk is that small-cap stocks can be more volatile, so the ETF’s price can move up and down more sharply than the overall market.

How much will it cost me?The John Hancock Multifactor Small Cap ETF (JHSC) has an expense ratio of 0.42%, meaning you’ll pay $4.20 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it uses an actively managed multifactor strategy to target small-cap stocks with specific characteristics like value, quality, and momentum.

What would affect this ETF?The John Hancock Multifactor Small Cap ETF (JHSC) could benefit from economic growth in the U.S., as small-cap companies often thrive in expanding markets and its focus on sectors like technology and industrials aligns with innovation and infrastructure trends. However, rising interest rates or economic slowdowns may negatively impact small-cap stocks, which are typically more sensitive to borrowing costs and market volatility. Additionally, sector-specific challenges, such as regulatory changes in healthcare or financials, could pose risks to the fund's performance.

JHSC Top 10 Holdings

JHSC is leaning into U.S. small caps with an industrial and tech tilt, and a handful of names are doing the heavy lifting. Modine and Cognex have been rising steadily on strong earnings and upbeat outlooks, giving the fund a helpful push. MKS Instruments and Dycom also look like quiet workhorses, adding momentum from niche tech and infrastructure demand. On the softer side, Revolution Medicines and Rambus are more mixed, with biotech losses and choppy tech sentiment occasionally acting as a speed bump. Overall, performance is driven by a broad, U.S.-focused small-cap growth story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SNDK	SanDisk Corp	2.18%	$15.43M	$88.60B	1190.39%	55 Neutral
RVMD	Revolution Medicines	0.95%	$6.71M	$19.29B	146.32%	52 Neutral
MKSI	MKS	0.70%	$4.94M	$16.82B	151.50%	75 Outperform
DY	Dycom	0.62%	$4.38M	$11.95B	150.59%	80 Outperform
FLS	Flowserve	0.62%	$4.35M	$11.28B	60.57%	79 Outperform
MOD	Modine	0.60%	$4.26M	$11.47B	162.60%	68 Neutral
RMBS	Rambus	0.57%	$4.06M	$11.23B	63.62%	78 Outperform
MOG.A	Moog	0.55%	$3.88M	$10.41B	100.46%	73 Outperform
HL	Hecla Mining Company	0.53%	$3.73M	$14.76B	360.15%	74 Outperform
CGNX	Cognex	0.50%	$3.51M	$9.40B	70.93%	70 Outperform

JHSC Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

44.20

Positive

100DMA

42.78

Positive

200DMA

41.10

Positive

Market Momentum

MACD

0.55

Positive

RSI

62.49

Neutral

STOCH

52.98

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JHSC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 45.44, equal to the 50-day MA of 44.20, and equal to the 200-day MA of 41.10, indicating a bullish trend. The MACD of 0.55 indicates Positive momentum. The RSI at 62.49 is Neutral, neither overbought nor oversold. The STOCH value of 52.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JHSC.

JHSC Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
JHSC	―	―	$703.41M	0.42%	68 Neutral
OUSM	―	―	$937.09M	0.48%	72 Outperform
GSSC	―	―	$900.27M	0.20%	66 Neutral
BBSC	―	―	$672.75M	0.09%	64 Neutral
EES	―	―	$671.14M	0.38%	67 Neutral
SMDV	―	―	$671.01M	0.40%	70 Neutral

Performance Comparison

JHSC

John Hancock Multifactor Small Cap ETF

46.16

7.15

18.33%

OUSM

OShares U.S. Small-Cap Quality Dividend ETF

―

GSSC

Goldman Sachs Activebeta U.S. Small Cap Equity ETF

―

BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

―

EES

WisdomTree U.S. SmallCap Fund

―

SMDV

ProShares Russell 2000 Dividend Growers ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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