JRLFX Mutual Fund Quote

JRLFX
 Fund
  

USD 9.64  0.10  1.05%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
John Hancock is trading at 9.64 as of the 27th of June 2022; that is 1.05 percent up since the beginning of the trading day. The fund's open price was 9.54. John Hancock has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for John Hancock Funds are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of April 2022 and ending today, the 27th of June 2022. Click here to learn more.
The investment seeks high total return through the funds target retirement date, with a greater focus on income beyond the target date. John Hancock is traded on NASDAQ Exchange in the United States. More on John Hancock Funds

Moving together with John Hancock

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0.92JPMJP Morgan Chase TrendingPairCorr

John Hancock Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. John Hancock's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding John Hancock or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
John Hancock Funds generated a negative expected return over the last 90 days
John Hancock Funds is unlikely to experience financial distress in the next 2 years
The fund retains about 20.54% of its assets under management (AUM) in cash
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of John Hancock's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Startdate7th of November 2013
John Hancock Funds [JRLFX] is traded in USA and was established 27th of June 2022. The fund is listed under Target-Date 2000-2010 category and is part of John Hancock family. John Hancock Funds currently has accumulated 39.15 M in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 4.47%.
Check John Hancock Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on JRLFX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding JRLFX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as John Hancock Funds Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top John Hancock Funds Constituents

John Hancock Target Price Odds Analysis

What are John Hancock's target price odds to finish over the current price? Based on a normal probability distribution, the odds of John Hancock jumping above the current price in 90 days from now is about 89.74%. The John Hancock Funds probability density function shows the probability of John Hancock mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon John Hancock has a beta of 0.4714. This indicates as returns on the market go up, John Hancock average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding John Hancock Funds will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. John Hancock Funds is significantly underperforming DOW.
  Odds Below 9.64HorizonTargetOdds Above 9.64
10.10%90 days
 9.64 
89.74%
Based on a normal probability distribution, the odds of John Hancock to move above the current price in 90 days from now is about 89.74 (This John Hancock Funds probability density function shows the probability of JRLFX Mutual Fund to fall within a particular range of prices over 90 days) .

John Hancock Funds Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. John Hancock market risk premium is the additional return an investor will receive from holding John Hancock long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in John Hancock. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although John Hancock's alpha and beta are two of the key measurements used to evaluate John Hancock's performance over the market, the standard measures of volatility play an important role as well.

John Hancock Against Markets

Picking the right benchmark for John Hancock mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in John Hancock mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for John Hancock is critical whether you are bullish or bearish towards John Hancock Funds at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in John Hancock without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing John Hancock Funds

You need to understand the risk of investing before taking a position in John Hancock. The danger of trading John Hancock Funds is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of John Hancock is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than John Hancock. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile John Hancock Funds is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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.