John Hancock Seaport Fund Fundamentals
| JSFRX Fund | USD 11.71 0.07 0.59% |
John Hancock Seaport 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 JOHN 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.
JOHN |
John Hancock Seaport Mutual Fund Price To Book Analysis
John Hancock's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current John Hancock Price To Book | 2.21 X |
Most of John Hancock's fundamental indicators, such as Price To Book, 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 Seaport is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, John Hancock Seaport has a Price To Book of 2.21 times. This is 63.7% higher than that of the John Hancock family and significantly higher than that of the Long-Short Equity category. The price to book for all United States funds is notably lower than that of the firm.
John Hancock Seaport Fundamental Drivers 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 Seaport is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for John Hancock Seaport is roughly 9.51 . 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.JOHN Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses John Hancock's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of John Hancock could also be used in its relative valuation, which is a method of valuing John Hancock by comparing valuation metrics of similar companies.John Hancock is currently under evaluation in price to book among similar funds.
Fund Asset Allocation for John Hancock
The fund invests 56.25% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (0.43%) , cash (41.33%) and various exotic instruments.Asset allocation divides John Hancock's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
JOHN Fundamentals
| Price To Earning | 21.02 X | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 1.93 X | ||||
| Total Asset | 1.14 B | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 0.60 % | ||||
| One Year Return | 5.41 % | ||||
| Three Year Return | 4.28 % | ||||
| Five Year Return | 7.62 % | ||||
| Net Asset | 813.14 M | ||||
| Cash Position Weight | 41.33 % | ||||
| Equity Positions Weight | 56.25 % | ||||
| Bond Positions Weight | 0.43 % |
About John Hancock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze John Hancock Seaport's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of John Hancock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of John Hancock Seaport based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund allocates its assets to a number of investment strategies, through which the fund will take both physical and synthetic long positions and synthetic short exposures in a variety of equity and derivative instruments. For long positions, the manager generally uses bottom-up fundamental analysis to identify companies throughout the world that the manager believes are undervalued or expects to experience high levels of growth. The funds synthetic short exposures will primarily be maintained in derivatives on exchange-traded pooled investment vehicles andor indices, but may be maintained in other vehicles.
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Other Information on Investing in JOHN Mutual Fund
John Hancock financial ratios help investors to determine whether JOHN 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 JOHN with respect to the benefits of owning John Hancock security.
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