Jhancock Mgd Financials
JHFMX Fund | 10.19 0.10 0.97% |
Jhancock |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Jhancock Mgd Fund Summary
Jhancock Mgd competes with Regional Bank, Regional Bank, Multimanager Lifestyle, Multimanager Lifestyle, and Multimanager Lifestyle. Under normal market conditions, the fund invests at least 80 percent of its net assets, plus amounts borrowed for investment purposes, in municipal securities, the income from which is exempt from federal income tax. The fund may engage in derivative transactions that include futures contracts on debt securities and debt securities indexes options on futures, debt securities, and debt indexes tender option bonds and inverse floating-rate securities, in each case, for the purposes of reducing risk andor enhancing investment returns.Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Mutual Fund Family | John Hancock |
Mutual Fund Category | High Yield Muni |
Benchmark | Dow Jones Industrial |
Jhancock Mgd Acct Systematic Risk
Jhancock Mgd's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jhancock Mgd volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Jhancock Mgd Acct correlated with the market. If Beta is less than 0 Jhancock Mgd generally moves in the opposite direction as compared to the market. If Jhancock Mgd Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jhancock Mgd Acct is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jhancock Mgd is generally in the same direction as the market. If Beta > 1 Jhancock Mgd moves generally in the same direction as, but more than the movement of the benchmark.
Jhancock Mgd December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jhancock Mgd help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jhancock Mgd Acct. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jhancock Mgd Acct based on widely used predictive technical indicators. In general, we focus on analyzing Jhancock Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jhancock Mgd's daily price indicators and compare them against related drivers.
Information Ratio | (0.23) | |||
Maximum Drawdown | 1.65 | |||
Value At Risk | (0.48) | |||
Potential Upside | 0.3891 |
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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