John Hancock Financials

JVLIX Fund  USD 26.64  0.18  0.67%   
Financial data analysis helps to validate if markets are presently mispricing John Hancock. We were able to collect and analyze data for fifteen available reported financial drivers for John Hancock Disciplined, which can be compared to its competitors. The fund experiences a moderate downward daily trend and can be a good diversifier. Check odds of John Hancock to be traded at $26.11 in 90 days.
  
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.

John Hancock Fund Summary

John Hancock competes with Ab Small, Df Dent, Sp Smallcap, Siit Small, and Kinetics Small. The fund normally invests at least 80 percent of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with a market capitalization of 1 billion or greater and identified by the manager as having value characteristics. It may also invest up to 20 percent of its total assets in foreign currency-denominated securities. The fund may participate as a purchaser in initial public offerings of securities .
Specialization
Large Value, Large Value
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS47803U6405
Business AddressJohn Hancock Funds
Mutual Fund FamilyJohn Hancock
Mutual Fund CategoryLarge Value
BenchmarkDow Jones Industrial
Phone888 972 8696
CurrencyUSD - US Dollar

John Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining John Hancock's current stock value. Our valuation model uses many indicators to compare John Hancock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across John Hancock competition to find correlations between indicators driving John Hancock's intrinsic value. More Info.
John Hancock Disciplined is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about  0.11  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for John Hancock Disciplined is roughly  8.85 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the John Hancock's earnings, one of the primary drivers of an investment's value.

John Hancock Disciplined Systematic Risk

John Hancock's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. John Hancock 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on John Hancock Disciplined correlated with the market. If Beta is less than 0 John Hancock generally moves in the opposite direction as compared to the market. If John Hancock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one John Hancock Disciplined is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of John Hancock is generally in the same direction as the market. If Beta > 1 John Hancock moves generally in the same direction as, but more than the movement of the benchmark.
John Hancock Disciplined is currently considered the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Value category is currently estimated at about 21.48 Billion. John Hancock totals roughly 12.55 Billion in net asset claiming about 58% of funds under Large Value category.

John Hancock December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of John Hancock help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of John Hancock Disciplined. We use our internally-developed statistical techniques to arrive at the intrinsic value of John Hancock Disciplined based on widely used predictive technical indicators. In general, we focus on analyzing John Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build John Hancock's daily price indicators and compare them against related drivers.

Other Information on Investing in John Mutual Fund

John Hancock financial ratios help investors to determine whether John 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 John with respect to the benefits of owning John Hancock security.
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