John Hancock Multifactor Etf Performance

JHSC Etf  USD 46.28  0.06  0.13%   
The etf retains a Market Volatility (i.e., Beta) of 1.08, which attests to a somewhat significant risk relative to the market. John Hancock returns are very sensitive to returns on the market. As the market goes up or down, John Hancock is expected to follow.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in John Hancock Multifactor are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal basic indicators, John Hancock may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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John Hancock Exchange Traded Fd Tr Multifactor Small Cap Etf To Go Ex-Dividend On December 29th, 2025 With 0.29811 USD Dividend Per Share -
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John Hancock Relative Risk vs. Return Landscape

If you would invest  4,145  in John Hancock Multifactor on November 12, 2025 and sell it today you would earn a total of  483.00  from holding John Hancock Multifactor or generate 11.65% return on investment over 90 days. John Hancock Multifactor is currently generating 0.1892% in daily expected returns and assumes 1.0469% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than John, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days John Hancock is expected to generate 1.29 times more return on investment than the market. However, the company is 1.29 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.
Below is the normalized historical share price chart for John Hancock Multifactor extending back to November 09, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of John Hancock stands at 46.28, as last reported on the 10th of February, with the highest price reaching 46.36 and the lowest price hitting 46.06 during the day.
3 y Volatility
17.42
200 Day MA
40.9137
1 y Volatility
13.62
50 Day MA
43.62
Inception Date
2017-11-08
 
Covid
 
Interest Hikes

John Hancock Target Price Odds to finish over Current Price

The tendency of John Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 46.28 90 days 46.28 
roughly 2.34
Based on a normal probability distribution, the odds of John Hancock to move above the current price in 90 days from now is roughly 2.34 (This John Hancock Multifactor probability density function shows the probability of John Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.08 . This indicates John Hancock Multifactor market returns are highly-sensitive to returns on the market. As the market goes up or down, John Hancock is expected to follow. Additionally John Hancock Multifactor has an alpha of 0.0934, implying that it can generate a 0.0934 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   John Hancock Price Density   
       Price  

Predictive Modules for John Hancock

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as John Hancock Multifactor. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of John Hancock's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
45.2046.2547.30
Details
Intrinsic
Valuation
LowRealHigh
41.6548.5249.57
Details

John Hancock Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. John Hancock is not an exception. The market had few large corrections towards the John Hancock's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold John Hancock Multifactor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of John Hancock within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.09
β
Beta against Dow Jones1.08
σ
Overall volatility
1.71
Ir
Information ratio 0.1

John Hancock Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of John Hancock for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for John Hancock Multifactor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Small Caps Beat SP 500 to Start 2026 Winning ETFs in Focus - TradingView
The fund retains 99.71% of its assets under management (AUM) in equities

John Hancock Fundamentals Growth

John Etf prices reflect investors' perceptions of the future prospects and financial health of John Hancock, and John Hancock fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on John Etf performance.
Total Asset307.96 M

About John Hancock Performance

By analyzing John Hancock's fundamental ratios, stakeholders can gain valuable insights into John Hancock's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if John Hancock has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if John Hancock has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.
Latest headline from news.google.com: Small Caps Beat SP 500 to Start 2026 Winning ETFs in Focus - TradingView
The fund retains 99.71% of its assets under management (AUM) in equities
When determining whether John Hancock Multifactor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of John Hancock's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of John Hancock Multifactor Etf. Outlined below are crucial reports that will aid in making a well-informed decision on John Hancock Multifactor Etf:
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 producer price index.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Investors evaluate John Hancock Multifactor using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating John Hancock's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause John Hancock's market price to deviate significantly from intrinsic value.
Understanding that John Hancock's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether John Hancock represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, John Hancock's market price signifies the transaction level at which participants voluntarily complete trades.