Multimanager Lifestyle Competition

JULAX Fund

USD 15.03 0.11 0.74%

Multimanager Lifestyle competes with Regional Bank, Regional Bank, Multimanager Lifestyle, Multimanager Lifestyle, and Multimanager Lifestyle; as well as few others. The fund is listed under Allocation--85%+ Equity category and is part of John Hancock family. Analyzing Multimanager Lifestyle 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 Multimanager Lifestyle to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Multimanager Lifestyle 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 Multimanager Lifestyle competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
14.36	15.03	15.70

Details

Intrinsic

Valuation

Low	Real	High
14.35	15.02	15.69

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Naive

Forecast

Low	Next	High
13.97	14.65	15.32

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
15.01	15.45	15.89

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Multimanager Lifestyle. Your research has to be compared to or analyzed against Multimanager Lifestyle's peers to derive any actionable benefits. When done correctly, Multimanager Lifestyle's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Multimanager Lifestyle.

Multimanager Lifestyle Competition Correlation Matrix

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

	FRBAX	FRBCX	JQLMX	JQLBX	JQLCX	JQLGX	JRBFX	JRETX	JRGRX
FRBAX		1.0	0.28	0.58	0.07	0.71	1.0	0.81	1.0	FRBAX
FRBCX	1.0		0.28	0.58	0.07	0.71	1.0	0.81	1.0	FRBCX
JQLMX	0.28	0.28		0.81	0.96	0.71	0.28	0.57	0.28	JQLMX
JQLBX	0.58	0.58	0.81		0.71	0.98	0.58	0.9	0.58	JQLBX
JQLCX	0.07	0.07	0.96	0.71		0.57	0.07	0.39	0.07	JQLCX
JQLGX	0.71	0.71	0.71	0.98	0.57		0.71	0.97	0.71	JQLGX
JRBFX	1.0	1.0	0.28	0.58	0.07	0.71		0.81	1.0	JRBFX
JRETX	0.81	0.81	0.57	0.9	0.39	0.97	0.81		0.81	JRETX
JRGRX	1.0	1.0	0.28	0.58	0.07	0.71	1.0	0.81		JRGRX
	FRBAX	FRBCX	JQLMX	JQLBX	JQLCX	JQLGX	JRBFX	JRETX	JRGRX

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Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Multimanager Mutual Fund performing well and Multimanager Lifestyle 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 Multimanager Lifestyle'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	1.25	0.10	0.05	0.94	1.38	(1.58)	2.76	(2.89)	17.30
FRBCX	1.25	0.10	0.05	0.96	1.38	(1.57)	2.74	(2.93)	17.28
JQLMX	0.25	(0.04)	0.00	(0.12)	0.00	0.00	0.40	(0.56)	1.99
JQLBX	0.34	(0.02)	0.00	(0.30)	0.00	0.00	0.66	(0.65)	3.06
JQLCX	0.17	(0.04)	0.00	(0.20)	0.00	0.00	0.33	(0.34)	1.42
JQLGX	0.43	(0.01)	(0.05)	(0.12)	0.61	(0.46)	0.90	(0.76)	3.86
JRBFX	1.25	0.10	0.05	0.98	1.36	(1.58)	2.73	(2.93)	17.32
JRETX	0.50	0.01	(0.01)	0.18	0.67	(0.56)	1.07	(0.91)	4.43
JRGRX	1.24	0.10	0.05	0.93	1.36	(1.58)	2.76	(2.89)	17.25

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

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Multimanager Lifestyle Competitive Analysis

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

	JULAX	FRBAX	FRBCX	JQLMX	JQLBX	JQLCX	JQLGX	JRBFX	JRETX	JRGRX
	0.74 15.03 Multimanager	0.62 30.53 Regional	0.62 28.70 Regional	0.40 12.40 Multimanager	0.22 13.49 Multimanager	0.25 11.89 Multimanager	0.21 14.25 Multimanager	0.62 30.51 Regional	0.14 14.06 JRETX	0.62 30.52 Regional
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	Insignificant	Insignificant	Very Weak	Very Weak	Very Weak	Very Weak	Insignificant	Very Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly 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	Cautious Hold	Cautious Hold	Hold	Cautious Hold	Cautious Hold	Cautious Hold	Cautious Hold	Sell	Cautious Hold
Net Asset	4.14 B	744.07 M	2.65 B	3.45 B	11.87 B	2.51 B	12.17 B	744.07 M	56.88 M	2.65 B
Minimum Initial Investment	1000 K	N/A	1 K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Book	2.0	1.22	1.22	1.86	1.87	2.0	2.04	N/A	N/A	N/A
Five Year Return	9.76	7.3	6.54	4.68	6.36	2.95	8.14	7.61	10.14	7.72
One Year Return	19.65	30.94	33.44	10.84	13.1	8.49	17.36	34.8	22.0	34.92
Last Dividend Paid	0.15	0.09	0.03	0.04	0.03	0.06	0.18	0.11	0.27	0.12
Price To Earning	18.0	2.08	1.97	16.21	16.8	18.06	18.1	2.08	N/A	2.08
Price To Sales	1.43	3.35	3.35	1.32	1.35	1.54	1.46	N/A	N/A	N/A
Cash Position Weight	3.15	0.47	1.48	5.75	4.99	6.83	4.43	0.47	4.74	0.47
Equity Positions Weight	93.65	99.53	98.52	37.5	56.54	19.08	76.12	99.53	90.53	99.53
Three Year Return	4.97	4.35	4.07	1.56	2.45	0.89	3.6	5.11	5.18	5.23
Annual Yield	0.0132	0.017	0.0127	0.028	0.0206	0.0354	0.0143	0.019	0.016	0.0198
Year To Date Return	17.66	30.55	28.91	8.94	11.8	6.89	14.66	30.16	19.2	30.3
Bond Positions Weight	2.96	N/A	N/A	11.61	8.2	15.82	3.99	N/A	0.65	N/A
Ten Year Return	8.86	6.9	6.15	5.75	6.72	4.53	7.66	6.54	N/A	6.48
Day Typical Price	15.03	30.53	28.7	12.4	13.49	11.89	14.25	30.51	14.06	30.52
Daily Balance Of Power	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)
Period Momentum Indicator	0.11	(0.19)	(0.18)	0.05	(0.03)	0.03	(0.03)	(0.19)	(0.02)	(0.19)
Rate Of Daily Change	1.01	0.99	0.99	1.0	1.0	1.0	1.0	0.99	1.0	0.99
Day Median Price	15.03	30.53	28.7	12.4	13.49	11.89	14.25	30.51	14.06	30.52
Price Action Indicator	0.055	(0.1)	(0.09)	0.025	(0.01)	0.015	(0.01)	(0.1)	(0.01)	(0.1)
Relative Strength Index	48.76	56.6	56.4	48.94	50.23	48.39	51.32	56.63	54.64	56.69
Coefficient Of Variation	(13,759)	1885.68	1936.95	(1,323)	(5,141)	(961.11)	88971.02	1875.66	2734.51	1865.17
Mean Deviation	0.4921	1.25	1.25	0.2498	0.3358	0.1654	0.4325	1.25	0.4995	1.24
Jensen Alpha	(0.03)	0.0992	0.0962	(0.04)	(0.02)	(0.04)	(0.01)	0.0998	0.0133	0.1001
Total Risk Alpha	(0.03)	0.0426	0.0396	(0.04)	(0.03)	(0.04)	(0.03)	0.0432	(0)	0.0438
Sortino Ratio	N/A	0.0537	0.0516	N/A	N/A	N/A	(0.05)	0.0541	(0.01)	0.0545
Downside Variance	N/A	2.18	2.19	N/A	N/A	N/A	0.4066	2.18	0.5902	2.17
Standard Deviation	0.6664	2.1	2.1	0.3294	0.4634	0.2284	0.5915	2.1	0.6873	2.1
Kurtosis	3.75	16.82	16.85	2.88	3.28	2.84	3.34	16.93	3.22	16.83
Potential Upside	0.9302	2.76	2.74	0.4049	0.6569	0.3322	0.9009	2.73	1.07	2.76
Treynor Ratio	(0.02)	0.9403	0.96	(0.12)	(0.30)	(0.20)	(0.12)	0.9849	0.1789	0.9307
Maximum Drawdown	4.38	17.3	17.28	1.99	3.06	1.42	3.86	17.32	4.43	17.25
Variance	0.4441	4.43	4.42	0.1085	0.2148	0.0521	0.3499	4.42	0.4724	4.41
Market Risk Adjusted Performance	(0.01)	0.9503	0.97	(0.11)	(0.29)	(0.19)	(0.11)	0.9949	0.1889	0.9407
Risk Adjusted Performance	(0.01)	0.0482	0.0471	(0.07)	(0.02)	(0.11)	(0)	0.0485	0.0274	0.0487
Skewness	(0.93)	2.78	2.78	(0.92)	(0.77)	(0.85)	(0.72)	2.78	(0.59)	2.78
Semi Deviation	N/A	1.38	1.38	N/A	N/A	N/A	0.6083	1.36	0.6655	1.36
Information Ratio	(0.06)	0.0377	0.0363	(0.17)	(0.09)	(0.24)	(0.05)	0.038	(0.01)	0.0383
Value At Risk	(0.90)	(2.89)	(2.93)	(0.56)	(0.65)	(0.34)	(0.76)	(2.93)	(0.91)	(2.89)
Expected Short fall	N/A	(1.58)	(1.57)	N/A	N/A	N/A	(0.46)	(1.58)	(0.56)	(1.58)
Downside Deviation	N/A	1.48	1.48	N/A	N/A	N/A	0.6377	1.48	0.7683	1.47
Semi Variance	N/A	1.9	1.91	N/A	N/A	N/A	0.3701	1.85	0.4428	1.84

Multimanager Lifestyle Competition Performance Charts

Five steps to successful analysis of Multimanager Lifestyle Competition

Multimanager Lifestyle'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 Multimanager Lifestyle in relation to its competition. Multimanager Lifestyle's competition analysis typically involves several steps, including:

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

In addition to having Multimanager Lifestyle 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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Consumer Staples ETFs

ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 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 Consumer Staples ETFs Theme or any other thematic opportunities.

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Multimanager Lifestyle financial ratios help investors to determine whether Multimanager 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 Multimanager with respect to the benefits of owning Multimanager Lifestyle security.

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Multimanager Lifestyle Competition

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Multimanager Lifestyle Competition Correlation Matrix

Risk-Adjusted Indicators

Multimanager Lifestyle Competitive Analysis

Multimanager Lifestyle Competition Performance Charts

Five steps to successful analysis of Multimanager Lifestyle Competition

Complement your Multimanager Lifestyle position

Did You Try This Idea?

Run Consumer Staples ETFs Thematic Idea Now

Consumer Staples ETFs

Other Information on Investing in Multimanager Mutual Fund

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