John Hancock Global Fund Cash Position Weight
JGRSX Fund | USD 12.39 0.06 0.49% |
John Hancock Global fundamentals help investors to digest information that contributes to John Hancock's financial success or failures. It also enables traders to predict the movement of John Mutual Fund. The fundamental analysis module provides a way to measure John Hancock's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to John Hancock mutual fund.
John |
John Hancock Global Mutual Fund Cash Position Weight Analysis
John Hancock's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Competition |
In accordance with the recently published financial statements, John Hancock Global has 0.0% in Cash Position Weight. This is 100.0% lower than that of the John Hancock family and about the same as World Large-Stock Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
John Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses John Hancock's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of John Hancock could also be used in its relative valuation, which is a method of valuing John Hancock by comparing valuation metrics of similar companies.John Hancock is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for John Hancock
The fund invests 99.3% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides John Hancock's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
John Fundamentals
Price To Earning | 16.64 X | ||||
Price To Book | 2.30 X | ||||
Price To Sales | 1.51 X | ||||
Total Asset | 907.95 M | ||||
Annual Yield | 0.03 % | ||||
Year To Date Return | 18.25 % | ||||
One Year Return | 22.56 % | ||||
Three Year Return | 9.24 % | ||||
Five Year Return | 8.46 % | ||||
Ten Year Return | 7.42 % | ||||
Net Asset | 2.24 B | ||||
Last Dividend Paid | 0.13 | ||||
Equity Positions Weight | 99.30 % |
About John Hancock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze John Hancock Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of John Hancock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of John Hancock Global based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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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