Jhancock Mgd Competition

JHFMX Fund

10.18 0.00 0.00%

Jhancock Mgd Acct competes with T Rowe, California High, Oklahoma Municipal, Pace Municipal, and Franklin High; as well as few others. The fund is listed under High Yield Muni category and is part of John Hancock family. Analyzing Jhancock Mgd 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 Mgd to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Jhancock Mgd 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 Mgd competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
9.88	10.18	10.48

Details

Intrinsic

Valuation

Low	Real	High
9.92	10.22	10.52

Details

Jhancock Mgd Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Jhancock Mgd 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 Mgd Acct does not affect the price movement of the other competitor.

	PATFX	BCHIX	OKMUX	PCMNX	FHYVX	TMNIX
PATFX		0.97	0.95	0.96	0.94	0.98	PATFX
BCHIX	0.97		0.98	0.98	0.98	0.96	BCHIX
OKMUX	0.95	0.98		0.98	0.96	0.93	OKMUX
PCMNX	0.96	0.98	0.98		0.93	0.94	PCMNX
FHYVX	0.94	0.98	0.96	0.93		0.93	FHYVX
TMNIX	0.98	0.96	0.93	0.94	0.93		TMNIX
	PATFX	BCHIX	OKMUX	PCMNX	FHYVX	TMNIX

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Risk-Adjusted Indicators

There is a big difference between Jhancock Mutual Fund performing well and Jhancock Mgd 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 Mgd'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	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
PATFX	0.19	(0.04)	(0.84)	0.44	(0.44)	1.69
BCHIX	0.20	(0.04)	(0.59)	0.40	(0.40)	1.63
OKMUX	0.19	(0.04)	(0.64)	0.29	(0.56)	2.00
PCMNX	0.15	(0.03)	(1.13)	0.25	(0.41)	1.32
FHYVX	0.20	(0.03)	(0.57)	0.44	(0.55)	1.88
TMNIX	0.20	(0.05)	(0.81)	0.37	(0.82)	1.85

Unable to evaluate fundamental data of [PATFX, BCHIX, OKMUX, PCMNX, FHYVX, TMNIX] at this time. Please try again later

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Jhancock Mgd Competitive Analysis

The better you understand Jhancock Mgd competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jhancock Mgd'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 Mgd'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

	JHFMX	PATFX	BCHIX	OKMUX	PCMNX	FHYVX	TMNIX
	0.00 10.18 Jhancock	0.09 11.15 PATFX	0.00 9.74 California	0.00 10.44 Oklahoma	0.08 12.10 Pace	0.11 8.96 Franklin	0.09 10.72 Counterpoint
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	N/A	5.55 B	1.22 B	55.14 M	343.58 M	6.41 B	207.24 M
Minimum Initial Investment	N/A	N/A	5 M	N/A	N/A	100 K	100 K
Price To Book	N/A	6.68 X	N/A	N/A	N/A	N/A	N/A
Five Year Return	N/A	1.06 %	1.11 %	(0.51) %	0.74 %	1.61 %	3.40 %
One Year Return	N/A	5.30 %	3.56 %	(0.59) %	0.73 %	6.63 %	3.91 %
Last Dividend Paid	N/A	0.03	0.03	N/A	0.02	0.03	0.02
Price To Earning	N/A	7.02 X	N/A	N/A	N/A	N/A	N/A
Price To Sales	N/A	0.94 X	N/A	N/A	N/A	N/A	N/A
Cash Position Weight	N/A	0.22 %	0.12 %	N/A	0.04 %	0.39 %	1.42 %
Equity Positions Weight	N/A	0.01 %	N/A	N/A	N/A	N/A	N/A
Three Year Return	N/A	(1.12) %	(0.90) %	(2.35) %	(0.56) %	(0.86) %	2.52 %
Annual Yield	N/A	0.03 %	0 %	0 %	0 %	0 %	0.03 %
Year To Date Return	N/A	5.04 %	3.27 %	0.78 %	0.51 %	6.11 %	3.91 %
Bond Positions Weight	N/A	10.93 %	99.88 %	N/A	N/A	99.57 %	98.57 %
Ten Year Return	N/A	4.44 %	5.29 %	3.41 %	3.42 %	4.32 %	N/A
Daily Balance Of Power	0.0	9.2 T	0.0	0.0	9.2 T	9.2 T	9.2 T
Day Typical Price	10.18	11.15	9.74	10.44	12.1	8.96	10.72
Period Momentum Indicator	N/A	0.01	N/A	N/A	0.01	0.01	0.01
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	10.18	11.15	9.74	10.44	12.1	8.96	10.72
Price Action Indicator	N/A	0.005	N/A	N/A	0.005	0.005	0.005
Coefficient Of Variation	(870.37)	(1,091)	(1,153)	(1,060)	(1,021)	(1,643)	(823.05)
Mean Deviation	0.1977	0.1937	0.1976	0.1919	0.1484	0.2045	0.1971
Jensen Alpha	(0.05)	(0.04)	(0.04)	(0.04)	(0.03)	(0.03)	(0.05)
Total Risk Alpha	(0.05)	(0.05)	(0.04)	(0.05)	(0.04)	(0.04)	(0.06)
Standard Deviation	0.3033	0.3035	0.2973	0.3147	0.2259	0.3227	0.3174
Kurtosis	4.88	4.73	3.87	4.02	3.71	3.85	4.97
Potential Upside	0.3891	0.4398	0.402	0.2882	0.2471	0.4396	0.369
Treynor Ratio	(0.85)	(0.84)	(0.59)	(0.64)	(1.13)	(0.57)	(0.81)
Maximum Drawdown	1.65	1.69	1.63	2.0	1.32	1.88	1.85
Variance	0.092	0.0921	0.0884	0.0991	0.051	0.1041	0.1007
Market Risk Adjusted Performance	(0.84)	(0.83)	(0.58)	(0.63)	(1.12)	(0.56)	(0.80)
Risk Adjusted Performance	(0.11)	(0.09)	(0.09)	(0.09)	(0.10)	(0.06)	(0.11)
Skewness	(1.56)	(1.37)	(1.29)	(0.96)	(1.23)	(1.12)	(1.41)
Information Ratio	(0.22)	(0.20)	(0.20)	(0.20)	(0.24)	(0.16)	(0.22)
Value At Risk	(0.48)	(0.44)	(0.40)	(0.56)	(0.41)	(0.55)	(0.82)

Jhancock Mgd Competition Performance Charts

Five steps to successful analysis of Jhancock Mgd Competition

Jhancock Mgd'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 Mgd Acct in relation to its competition. Jhancock Mgd's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Jhancock Mgd 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 Mgd's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Jhancock Mgd Acct, 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 Mgd position

In addition to having Jhancock Mgd 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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Office Supplies

Companies producing and selling office supplies, and accessories. The Office Supplies theme has 43 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 Office Supplies Theme or any other thematic opportunities.

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Other Information on Investing in Jhancock Mutual Fund

Jhancock Mgd 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 Mgd security.

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