JRLFX Equity Positions Weight

John Hancock Funds 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 JRLFX 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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

JRLFX Equity Positions Weight Analysis

John Hancock's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
 = 
% of Equities 
 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current John Hancock Equity Positions Weight

    
  30.19 %  
Most of John Hancock's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, John Hancock Funds is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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John Hancock Equity Positions Weight Component Assessment

According to the company disclosure, John Hancock Funds has an Equity Positions Weight of 30.19%. This is 69.18% lower than that of the John Hancock family and significantly higher than that of the Family category. The equity positions weight for all United States funds is notably lower than that of the firm.

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Fund Asset Allocation for John Hancock

The fund invests 30.19% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (10.43%) , cash (15.7%) and various exotic instruments.
   Value   
       Instrument Type  

JRLFX Fundamentals

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Check out 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Tools for JRLFX Mutual Fund

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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