Jhancock Global Financials
| JGERX Fund | USD 13.66 0.05 0.36% |
Jhancock |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Jhancock Global Fund Summary
Jhancock Global competes with Regional Bank, Regional Bank, Multimanager Lifestyle, Multimanager Lifestyle, and Multimanager Lifestyle. The fund seeks to generate capital appreciation by investing at least 80 percent of net assets in a diversified portfolio of equity securities. Under normal market conditions, at least 40 percent of the value of the funds net assets will be invested in securities of issuers domiciled outside of the United States. Equity securities include common and preferred stocks and their equivalents, including depositary receipts, warrants, rights, and convertible securities. It may invest in securities of any market-capitalization.Specialization | World Large-Stock Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | John Hancock Funds |
| Mutual Fund Family | John Hancock |
| Mutual Fund Category | World Large-Stock Value |
| Benchmark | Dow Jones Industrial |
| Phone | 888 972 8696 |
| Currency | USD - US Dollar |
Jhancock Global Key Financial Ratios
Jhancock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jhancock Global's current stock value. Our valuation model uses many indicators to compare Jhancock Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jhancock Global competition to find correlations between indicators driving Jhancock Global's intrinsic value. More Info.Jhancock Global Equity is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about 1,841 of Year To Date Return per Annual Yield. 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 Global's earnings, one of the primary drivers of an investment's value.Jhancock Global Equity Systematic Risk
Jhancock Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jhancock Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Jhancock Global Equity correlated with the market. If Beta is less than 0 Jhancock Global generally moves in the opposite direction as compared to the market. If Jhancock Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jhancock Global Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jhancock Global is generally in the same direction as the market. If Beta > 1 Jhancock Global moves generally in the same direction as, but more than the movement of the benchmark.
Jhancock Global December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jhancock Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jhancock Global Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jhancock Global Equity based on widely used predictive technical indicators. In general, we focus on analyzing Jhancock Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jhancock Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4495 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 2.49 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 1.04 |
Other Information on Investing in Jhancock Mutual Fund
Jhancock Global financial ratios help investors to determine whether Jhancock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jhancock with respect to the benefits of owning Jhancock Global security.
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