John Hancock Financials
| JHML Etf | USD 73.18 0.04 0.05% |
Net Expense Ratio 0.0029 |
John |
The data published in John Hancock's official financial statements typically reflect John Hancock's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving John Hancock's quantitative information. For example, before you start analyzing numbers published by John accountants, it's essential to understand John Hancock's liquidity, profitability, and earnings quality within the context of the John Hancock space in which it operates.
John Hancock Etf Summary
John Hancock competes with Vanguard Total, SPDR SP, IShares Core, Vanguard Dividend, and Vanguard Large. The fund normally invests at least 80 percent of its net assets in securities that compose the funds index. JH Largecap is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US47804J1079 |
| CUSIP | 47804J107 |
| Region | North America |
| Investment Issuer | John Hancock |
| Etf Family | John Hancock |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
John Hancock Key Financial Ratios
John Financial Ratios Relationships
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 Multifactor is rated third overall ETF in price to earning as compared to similar ETFs. It is rated fifth overall ETF in price to book as compared to similar ETFs fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for John Hancock Multifactor is roughly 7.14 . Comparative valuation analysis is a catch-all technique that is used if you cannot value John Hancock by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.John Hancock Multifactor Systematic Risk
John Hancock's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. John Hancock 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on John Hancock Multifactor correlated with the market. If Beta is less than 0 John Hancock generally moves in the opposite direction as compared to the market. If John Hancock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one John Hancock Multifactor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of John Hancock is generally in the same direction as the market. If Beta > 1 John Hancock moves generally in the same direction as, but more than the movement of the benchmark.
John Hancock Thematic Clasifications
John Hancock Multifactor is part of several thematic ideas from Size And Style ETFs to Large Cap ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasJohn Hancock December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of John Hancock help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of John Hancock Multifactor. We use our internally-developed statistical techniques to arrive at the intrinsic value of John Hancock Multifactor based on widely used predictive technical indicators. In general, we focus on analyzing John Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build John Hancock's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6953 | |||
| Information Ratio | 0.001 | |||
| Maximum Drawdown | 3.99 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.01 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John Hancock Multifactor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of John Hancock Multifactor is measured differently than its book value, which is the value of John that is recorded on the company's balance sheet. Investors also form their own opinion of John Hancock's value that differs from its market value or its book value, called intrinsic value, which is John Hancock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because John Hancock's market value can be influenced by many factors that don't directly affect John Hancock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 if John Hancock is a good investment 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.