JRLFX Mutual Fund Valuation

JRLFX
 Fund
  

USD 9.90  0.05  0.50%   

Do you wonder what the value of John Hancock Funds is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as John Hancock, is its stock price multiplied by the total number of shares outstanding, calculating John Hancock's enterprise value requires a different approach. It uses John Hancock's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
John Hancock Funds retains a regular Real Value of $9.52 per share. The prevalent price of the fund is $9.9. At this time, the entity appears to be overvalued. We determine the value of John Hancock Funds from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, stock prices and their ongoing real values will come together.
  
John Hancock Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as John Hancock's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 9.90
Please note that John Hancock's price fluctuation is very steady at this time.
John Hancock Funds retains a regular Real Value of $9.52 per share. The prevalent price of the fund is $9.9. At this time, the entity appears to be overvalued. We determine the value of John Hancock Funds from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, stock prices and their ongoing real values will come together.
Our valuation method for John Hancock Funds is useful when determining the fair value of the JRLFX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of John Hancock. Since John Hancock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JRLFX Mutual Fund. However, John Hancock's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
9.52
Real Value
10.07
Upside
Estimating the potential upside or downside of John Hancock Funds helps investors to forecast how JRLFX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of John Hancock more accurately as focusing exclusively on John Hancock's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
9.359.9010.45
Details

John Hancock Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining John Hancock's current stock value. Our valuation model uses many indicators to compare John Hancock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across John Hancock competition to find correlations between indicators driving John Hancock's intrinsic value. More Info.
John Hancock Funds is currently considered the top fund in last dividend paid among similar funds. It is currently considered the top fund in bond positions weight among similar funds creating about  65.19  of Bond Positions Weight per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value John Hancock by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for John Hancock's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 John Hancock's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates John Hancock's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in John Hancock and how it compares across the competition.

About John Hancock Valuation

The equity valuation mechanism determines the current worth of John Hancock Funds on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of John Hancock Funds. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of John Hancock Funds based exclusively on its fundamental and basic technical indicators. By analyzing John Hancock's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of John Hancock's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of John Hancock. We calculate exposure to John Hancock's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to John Hancock's related companies.
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.
John Hancock's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether John Hancock's value is low or high relative to the company's performance and growth projections. Determining the market value of John Hancock can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of John Hancock represents a small ownership stake in the entity. As a stockholder of JRLFX, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

John Hancock Dividends Analysis For Valuation

There are various types of dividends John Hancock can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of JRLFX shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from John Hancock Funds directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When JRLFX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of John Hancock by the value of the dividends paid out.
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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for JRLFX Mutual Fund analysis

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.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
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.