JHSC
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF
$49.02+0.59% today
405052-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +15.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$494Massets under management
—expense ratio
—net flow, trailing month
27Kavg daily volume, 30 days
450holdings · US-domiciled
2024listed January 26, 2024
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -1.9% |
| 1 month | +1.9% |
| 3 months | +5.4% |
| 6 months | +6.5% |
| YTD | +15.5% |
| 1 year | +17.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-9.6%deepest fall from a peak, 1 year
-1.9%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against JHSC
Due diligence cuts both ways. These funds sit on the same shelf and beat JHSC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | 260× the assets · +$547M in over the month | Head-to-head |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 0.18% | $9.1B | +$5M | 18× the assets · +$5M in over the month | Head-to-head |
| IJS iShares S&P Small-Cap 600 Value ETF | 0.18% | $8.4B | +$41M | 17× the assets · +$41M in over the month | Head-to-head |
| SMLF iShares MSCI USA Small-Cap Multifactor ETF | 0.15% | $4.3B | +$34M | 9× the assets · +$34M in over the month | Head-to-head |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 0.06% | $4.2B | +$69M | 9× the assets · +$69M in over the month | Head-to-head |