Jhancock Multimanager Bond Positions Weight vs. Net Asset
| JABBX Fund | USD 13.91 0.02 0.14% |
For Jhancock Multimanager profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jhancock Multimanager to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jhancock Multimanager 2065 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jhancock Multimanager's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jhancock Multimanager 2065 over time as well as its relative position and ranking within its peers.
Jhancock |
Jhancock Multimanager Net Asset vs. Bond Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jhancock Multimanager's current stock value. Our valuation model uses many indicators to compare Jhancock Multimanager value to that of its competitors to determine the firm's financial worth. Jhancock Multimanager 2065 is currently considered the top fund in bond positions weight among similar funds. It also is currently considered the top fund in net asset among similar funds making up about 111,209,689 of Net Asset per Bond Positions Weight. 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 Jhancock Multimanager's earnings, one of the primary drivers of an investment's value.Jhancock Net Asset vs. Bond Positions Weight
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Jhancock Multimanager |
| = | 0.63 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Jhancock Multimanager |
| = | 70.06 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Jhancock Net Asset Comparison
Jhancock Multimanager is currently under evaluation in net asset among similar funds.
Jhancock Multimanager Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jhancock Multimanager, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jhancock Multimanager will eventually generate negative long term returns. The profitability progress is the general direction of Jhancock Multimanager's change in net profit over the period of time. It can combine multiple indicators of Jhancock Multimanager, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Under normal market conditions, the fund invests substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2065. The portfolio managers of the fund allocate assets among the underlying funds according to an asset allocation strategy that becomes increasingly conservative over time. It has a target asset allocation of 95 percent of its assets in underlying funds that invest primarily in equity securities.
Jhancock Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jhancock Multimanager. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Jhancock Multimanager position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Jhancock Multimanager's important profitability drivers and their relationship over time.
| Bond Positions Weight vs Annual Yield | ||
| Last Dividend Paid vs Net Asset | ||
| Bond Positions Weight vs Cash Position Weight | ||
| Equity Positions Weight vs Net Asset |
Use Jhancock Multimanager in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jhancock Multimanager position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jhancock Multimanager will appreciate offsetting losses from the drop in the long position's value.Jhancock Multimanager Pair Trading
Jhancock Multimanager 2065 Pair Trading Analysis
The ability to find closely correlated positions to Jhancock Multimanager could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jhancock Multimanager when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jhancock Multimanager - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jhancock Multimanager 2065 to buy it.
The correlation of Jhancock Multimanager is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jhancock Multimanager moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jhancock Multimanager moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Jhancock Multimanager can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Jhancock Multimanager position
In addition to having Jhancock Multimanager 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.Did You Try This Idea?
Run Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 37 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 Large Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in Jhancock Mutual Fund
To fully project Jhancock Multimanager's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jhancock Multimanager at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Jhancock Multimanager's income statement, its balance sheet, and the statement of cash flows.
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