John Hancock Competition

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of John Hancock's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of John Hancock in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
9.8211.2412.66
Details
Intrinsic
Valuation
LowReal ValueHigh
9.1310.5511.97
Details
Naive
Forecast
LowNext ValueHigh
9.7811.2012.61
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1610.7411.32
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as John Hancock. Your research has to be compared to or analyzed against John Hancock's peers to derive any actionable benefits. When done correctly, John Hancock's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in John Hancock Funds.

John Hancock Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between John Hancock and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of JLKLX 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 John Hancock Funds does not affect the price movement of the other competitor.
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John Hancock Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between John Hancock stock performing well and John Hancock Mutual Fund doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze John Hancock's multiple risk-adjusted performance indicators. 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
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR 2.13  0.59  0.00  0.97  0.00  0.16  0.00  4.32 (1.73)  11.30 
MSFT 1.61 (0.11)  0.01  0.14  1.65  0.0076 (2.00)  2.85 (2.68)  7.83 
UBER 3.33  1.80  0.41 (4.93)  2.01  0.31 (3.69)  6.40 (3.95)  18.40 
F 2.46  0.97  0.68  0.64  0.79  0.43 (3.33)  5.27 (2.34)  8.18 
T 1.21 (0.79)  0.00 (0.92)  0.00 (0.45)  0.00  1.18 (2.75)  8.93 
A 1.79  0.02  0.09  0.22  1.59  0.07 (2.35)  3.43 (3.13)  7.81 
CRM 2.04 (0.01)  0.07  0.20  2.09  0.06 (2.42)  4.97 (3.85)  8.82 
JPM 1.30 (0.29) (0.13)  0.00  1.43 (0.11) (1.60)  3.03 (1.56)  6.15 
MRK 0.88 (0.26)  0.00 (1.08)  0.00 (0.37)  0.00  1.24 (2.76)  4.57 
XOM 1.72 (0.02) (0.02)  0.18  2.06 (0.0207) (1.90)  3.33 (3.24)  8.84 

John Hancock Competitive Analysis

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

John Hancock Competition Performance Charts

Complement your John Hancock position

In addition to having John Hancock 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 Industrial Metal Mining Thematic Idea Now

Industrial Metal Mining
Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Industrial Metal Mining theme has 61 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 Industrial Metal Mining Theme or any other thematic opportunities.
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Please see John Hancock Correlation with its peers. Note that the John Hancock Funds information on this page should be used as a complementary analysis to other John Hancock's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running John Hancock Funds price analysis, check to measure John Hancock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy John Hancock is operating at the current time. Most of John Hancock's value examination focuses on studying past and present price action to predict the probability of John Hancock's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move John Hancock's price. Additionally, you may evaluate how the addition of John Hancock to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between John Hancock's value and its price as these two are different measures arrived at by different means. Investors typically determine John Hancock value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John Hancock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
JLKLX
 Fund
  

USD 11.24  0.01  0.09%   

Analyzing John Hancock 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 John Hancock to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
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 John Hancock competition on your existing holdings. Please see John Hancock Correlation with its peers.