Jhancock Blue Financials
JHBCX Fund | 60.86 0.86 1.39% |
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 Blue Fund Summary
Jhancock Blue competes with Regional Bank, Regional Bank, Multimanager Lifestyle, Multimanager Lifestyle, and Multimanager Lifestyle. The fund normally invests at least 80 percent of its net assets in the common stocks of large- and medium-sized blue chip growth companies. Combined investments in convertible securities, preferred stocks, and debt securities are limited to 25 percent of total assets. It may invest in debt securities of any type without regard to quality or rating, including those rated below investment-grade . The fund is non-diversified.Specialization | Large Growth, Large Growth |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Mutual Fund Family | John Hancock |
Mutual Fund Category | Large Growth |
Benchmark | Dow Jones Industrial |
Phone | 800 225 5291 |
Jhancock Blue Key Financial Ratios
Jhancock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jhancock Blue's current stock value. Our valuation model uses many indicators to compare Jhancock Blue value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jhancock Blue competition to find correlations between indicators driving Jhancock Blue's intrinsic value. More Info.Jhancock Blue Chip is currently considered the top fund in year to date return among similar funds. It also is currently considered the top fund in one year return among similar funds reporting about 0.15 of One Year Return per Year To Date Return. The ratio of Year To Date Return to One Year Return for Jhancock Blue Chip is roughly 6.89 . 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 Blue's earnings, one of the primary drivers of an investment's value.Jhancock Blue Chip Systematic Risk
Jhancock Blue's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jhancock Blue 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Jhancock Blue Chip correlated with the market. If Beta is less than 0 Jhancock Blue generally moves in the opposite direction as compared to the market. If Jhancock Blue Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jhancock Blue Chip is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jhancock Blue is generally in the same direction as the market. If Beta > 1 Jhancock Blue moves generally in the same direction as, but more than the movement of the benchmark.
Jhancock Blue January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jhancock Blue help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jhancock Blue Chip. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jhancock Blue Chip 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 Blue's daily price indicators and compare them against related drivers.
Downside Deviation | 1.66 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 8.01 | |||
Value At Risk | (2.18) | |||
Potential Upside | 1.58 |
Other Information on Investing in Jhancock Mutual Fund
Jhancock Blue 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 Blue security.
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