(JHSC) John Hancock Multifactor - Ratings and Ratios

The John Hancock Multifactor Small Cap ETF (NYSE ARCA: JHSC) is designed to track the performance of small-capitalization U.S. companies, investing at least 80% of its net assets in securities from its underlying index. This index targets companies with market capitalizations smaller than the 750th largest U.S. company, excluding the smallest 4% of firms during reconstitution. The fund employs a multifactor strategy, focusing on value, momentum, size, and profitability to enhance returns while maintaining risk parity with its peers.

Over the next three months, JHSC is expected to remain stable, with potential upside driven by its multifactor approach. Technical indicators show the fund trading near its 200-day SMA of 39.37, suggesting a possible rebound from recent dips. The ATR of 0.57 indicates low volatility, while the moderate average volume of 64,585 shares suggests steady liquidity. With an AUM of $519.80M, the fund offers a balanced exposure to small-cap equities, supported by its diversified portfolio and systematic investment strategy.