Jhancock Global Competition

JGERX Fund

USD 13.66 0.05 0.36%

Jhancock Global Equity competes with Regional Bank, Regional Bank, Multimanager Lifestyle, Multimanager Lifestyle, and Multimanager Lifestyle; as well as few others. The fund is listed under World Large-Stock Value category and is part of John Hancock family. Analyzing Jhancock Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Jhancock Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Jhancock Global Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Jhancock Global competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
13.14	13.66	14.18

Details

Intrinsic

Valuation

Low	Real	High
13.15	13.67	14.19

Details

Jhancock Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Jhancock Global and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Jhancock and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Jhancock Global Equity does not affect the price movement of the other competitor.

	FRBAX	FRBCX	JQLMX	JQLBX	JQLAX	JQLCX	JQLGX	JRBFX	JRETX	JRGRX
FRBAX		1.0	0.34	0.65	0.8	0.03	0.76	1.0	0.83	1.0	FRBAX
FRBCX	1.0		0.34	0.64	0.8	0.03	0.76	1.0	0.82	1.0	FRBCX
JQLMX	0.34	0.34		0.91	0.73	0.93	0.79	0.34	0.68	0.34	JQLMX
JQLBX	0.65	0.64	0.91		0.95	0.7	0.97	0.65	0.92	0.65	JQLBX
JQLAX	0.8	0.8	0.73	0.95		0.43	0.99	0.8	1.0	0.8	JQLAX
JQLCX	0.03	0.03	0.93	0.7	0.43		0.52	0.03	0.37	0.03	JQLCX
JQLGX	0.76	0.76	0.79	0.97	0.99	0.52		0.76	0.98	0.76	JQLGX
JRBFX	1.0	1.0	0.34	0.65	0.8	0.03	0.76		0.83	1.0	JRBFX
JRETX	0.83	0.82	0.68	0.92	1.0	0.37	0.98	0.83		0.83	JRETX
JRGRX	1.0	1.0	0.34	0.65	0.8	0.03	0.76	1.0	0.83		JRGRX
	FRBAX	FRBCX	JQLMX	JQLBX	JQLAX	JQLCX	JQLGX	JRBFX	JRETX	JRGRX

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Risk-Adjusted Indicators

There is a big difference between Jhancock Mutual Fund performing well and Jhancock Global Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Jhancock Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FRBAX	1.21	0.07	0.15	0.12	0.99	(1.54)	2.76	(1.66)	15.75
FRBCX	1.21	0.07	0.14	0.12	0.99	(1.54)	2.74	(1.65)	15.70
JQLMX	0.24	(0.02)	(0.26)	0.03	0.25	(0.26)	0.56	(0.48)	1.43
JQLBX	0.32	(0.01)	(0.14)	0.07	0.30	(0.38)	0.66	(0.58)	2.06
JQLAX	0.47	0.01	(0.04)	0.10	0.41	(0.52)	1.07	(0.91)	3.11
JQLCX	0.16	(0.02)	(0.38)	(0.02)	0.17	(0.21)	0.34	(0.33)	1.00
JQLGX	0.41	0.00	(0.08)	0.09	0.39	(0.45)	0.90	(0.69)	2.65
JRBFX	1.21	0.07	0.15	0.12	0.99	(1.54)	2.73	(1.66)	15.74
JRETX	0.47	0.02	(0.02)	0.12	0.40	(0.57)	1.07	(0.83)	3.08
JRGRX	1.21	0.08	0.15	0.12	0.98	(1.54)	2.76	(1.65)	15.70

Unable to evaluate fundamental data of [FRBAX, FRBCX, JQLMX, JQLBX, JQLAX, JQLCX, JQLGX, JRBFX, JRETX, JRGRX] at this time. Please try again later

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Jhancock Global Competitive Analysis

The better you understand Jhancock Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jhancock Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Jhancock Global's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	JGERX	FRBAX	FRBCX	JQLMX	JQLBX	JQLAX	JQLCX	JQLGX	JRBFX	JRETX
	0.36 13.66 Jhancock	0.36 32.79 Regional	0.36 30.83 Regional	0.32 12.59 Multimanager	0.29 13.83 Multimanager	0.26 15.27 Multimanager	0.25 12.02 Multimanager	0.27 14.70 Multimanager	0.40 32.76 Regional	0.21 14.53 JRETX
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	OK	Weak	Insignificant	OK	Very Weak	Modest	OK	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Buy	Strong Buy	Hold	Hold	Strong Hold	Cautious Hold	Strong Hold	Strong Buy	Strong Hold
Net Asset	778.15 M	744.07 M	2.65 B	3.45 B	11.87 B	4.14 B	2.51 B	12.17 B	744.07 M	56.88 M
Minimum Initial Investment	N/A	N/A	1 K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Book	N/A	1.22	1.22	1.86	1.87	2.0	2.0	2.04	N/A	N/A
Five Year Return	8.61	7.96	7.44	4.68	6.84	9.89	2.95	8.14	7.61	10.14
One Year Return	14.27	41.31	46.18	10.84	17.09	25.54	8.49	17.36	34.8	22.0
Last Dividend Paid	0.06	0.09	0.03	0.04	0.03	0.11	0.06	0.18	0.11	0.27
Price To Earning	N/A	2.08	1.97	16.21	16.8	18.0	18.06	18.1	2.08	N/A
Price To Sales	N/A	3.35	3.35	1.32	1.35	1.43	1.54	1.46	N/A	N/A
Cash Position Weight	1.4	0.47	1.48	5.75	4.99	3.6	6.83	4.43	0.47	4.74
Equity Positions Weight	98.6	99.53	98.52	37.5	56.54	92.4	19.08	76.12	99.53	90.53
Three Year Return	5.51	4.51	3.97	1.56	2.54	4.98	0.89	3.6	5.11	5.18
Annual Yield	0.0081	0.017	0.0127	0.028	0.0206	0.0094	0.0354	0.0143	0.019	0.016
Year To Date Return	13.17	30.87	31.75	8.94	12.77	18.71	6.89	14.66	30.16	19.2
Bond Positions Weight	N/A	N/A	N/A	11.61	8.2	0.18	15.82	3.99	N/A	0.65
Ten Year Return	N/A	6.9	6.15	5.75	6.72	8.34	4.53	7.66	6.54	N/A
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)
Day Typical Price	13.66	32.79	30.83	12.59	13.83	15.27	12.02	14.7	32.76	14.53
Period Momentum Indicator	(0.05)	(0.12)	(0.11)	(0.04)	(0.04)	(0.04)	(0.03)	(0.04)	(0.13)	(0.03)
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	13.66	32.79	30.83	12.59	13.83	15.27	12.02	14.7	32.76	14.53
Price Action Indicator	(0.03)	(0.06)	(0.06)	(0.02)	(0.02)	(0.02)	(0.01)	(0.02)	(0.07)	(0.01)
Coefficient Of Variation	2905.14	712.74	719.8	1729.33	1052.03	794.37	3264.06	854.36	710.76	691.08
Mean Deviation	0.4199	1.21	1.21	0.2396	0.3181	0.4701	0.1592	0.4053	1.21	0.4663
Jensen Alpha	(0.04)	0.074	0.0711	(0.02)	(0.01)	0.0058	(0.02)	(0.0003)	0.0748	0.0166
Total Risk Alpha	(0.06)	0.022	0.0193	(0.03)	(0.02)	(0.01)	(0.03)	(0.01)	0.0228	0.0022
Sortino Ratio	(0.18)	0.1477	0.1449	(0.26)	(0.14)	(0.04)	(0.38)	(0.08)	0.148	(0.02)
Downside Variance	0.202	1.49	1.5	0.0979	0.1852	0.3157	0.0608	0.2307	1.49	0.3358
Standard Deviation	0.5255	2.0	2.0	0.3007	0.4053	0.6041	0.2135	0.514	2.0	0.5978
Kurtosis	0.106	19.44	19.44	(0.12)	(0.02)	0.4083	0.1949	0.1431	19.54	0.5442
Potential Upside	1.04	2.76	2.74	0.5578	0.6569	1.07	0.3364	0.9009	2.73	1.07
Treynor Ratio	0.0149	0.1241	0.1228	0.0277	0.0678	0.0989	(0.02)	0.0895	0.1244	0.1152
Maximum Drawdown	2.49	15.75	15.7	1.43	2.06	3.11	1.0	2.65	15.74	3.08
Variance	0.2761	3.99	3.98	0.0904	0.1643	0.3649	0.0456	0.2642	3.99	0.3573
Market Risk Adjusted Performance	0.0249	0.1341	0.1328	0.0377	0.0778	0.1089	(0.01)	0.0995	0.1344	0.1252
Risk Adjusted Performance	0.0212	0.1081	0.1071	0.0278	0.061	0.0893	(0)	0.0808	0.1084	0.1028
Skewness	0.5248	3.29	3.28	0.0888	0.1301	0.3091	0.0308	0.1989	3.29	0.3139
Semi Deviation	0.4154	0.987	0.9914	0.2493	0.3018	0.4101	0.1707	0.392	0.9888	0.3976
Information Ratio	(0.16)	0.0902	0.0888	(0.28)	(0.15)	(0.04)	(0.44)	(0.08)	0.0906	(0.02)
Value At Risk	(0.74)	(1.66)	(1.65)	(0.48)	(0.58)	(0.91)	(0.33)	(0.69)	(1.66)	(0.83)
Expected Short fall	(0.51)	(1.54)	(1.54)	(0.26)	(0.38)	(0.52)	(0.21)	(0.45)	(1.54)	(0.57)
Downside Deviation	0.4495	1.22	1.22	0.3129	0.4304	0.5619	0.2466	0.4803	1.22	0.5795
Semi Variance	0.1725	0.9742	0.9829	0.0622	0.0911	0.1681	0.0291	0.1537	0.9777	0.158

Jhancock Global Competition Performance Charts

Five steps to successful analysis of Jhancock Global Competition

Jhancock Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Jhancock Global Equity in relation to its competition. Jhancock Global's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Jhancock Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Jhancock Global's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Jhancock Global Equity, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Jhancock Global position

In addition to having Jhancock Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 42 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.

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Other Information on Investing in Jhancock Mutual Fund

Jhancock Global financial ratios help investors to determine whether Jhancock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jhancock with respect to the benefits of owning Jhancock Global security.

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