Manulife Dividend Competition

0P000075MK

12.31 0.00 0.00%

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Manulife Dividend Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Manulife Dividend and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Manulife and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Manulife Dividend Income does not affect the price movement of the other competitor.

	0P0000706A	0P00007069	0P0000IUYO	0P0001FAU8	0P00012UCU	0P00007149
0P0000706A		1.0	0.93	0.93	0.96	0.37	0P0000706A
0P00007069	1.0		0.93	0.9	0.96	0.34	0P00007069
0P0000IUYO	0.93	0.93		0.86	0.91	0.34	0P0000IUYO
0P0001FAU8	0.93	0.9	0.86		0.89	0.48	0P0001FAU8
0P00012UCU	0.96	0.96	0.91	0.89		0.18	0P00012UCU
0P00007149	0.37	0.34	0.34	0.48	0.18		0P00007149
	0P0000706A	0P00007069	0P0000IUYO	0P0001FAU8	0P00012UCU	0P00007149

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Risk-Adjusted Indicators

There is a big difference between Manulife Fund performing well and Manulife Dividend Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Manulife Dividend's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
0P0000706A	0.26	0.09	(0.05)	1.85	0.00	(0.32)	0.69	(0.48)	1.58
0P00007069	0.31	0.12	0.02	2.07	0.00	(0.37)	0.83	(0.51)	1.99
0P0000IUYO	0.48	0.09	0.01	0.42	0.28	(0.58)	1.19	(0.82)	2.60
0P0001FAU8	0.23	0.07	(0.16)	2.22	0.00	(0.28)	0.61	(0.39)	1.24
0P00012UCU	0.54	0.20	0.16	2.46	0.00	(0.63)	1.21	(0.74)	3.15
0P00007149	0.49	0.01	(0.12)	0.18	0.60	(0.51)	0.94	(1.00)	3.27

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Manulife Dividend Competitive Analysis

The better you understand Manulife Dividend competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Manulife Dividend's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Manulife Dividend's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	0P000075MK	0P0000706A	0P00007069	0P0000IUYO	0P0001FAU8	0P00012UCU	0P00007149
	0.00 12.31 Manulife	0.20 35.72 RBC	0.17 42.13 RBC	0.15 39.22 Edgepoint	0.23 13.29 0P0001FAU8	0.45 28.60 RBC	1.61 79.93 Mawer
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Solid	Solid	Good	Good	Solid	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Cash Position Weight		3.41 %	3.07 %	6.31 %	1.47 %	0.79 %	4.18 %
Equity Positions Weight		59.73 %	74.82 %	93.69 %	47.40 %	99.21 %	95.82 %
Three Year Return		2.41 %	2.40 %	(1.18) %	N/A	10.08 %	2.93 %
Net Asset		30.68 B	8.86 B	6.78 B	6.52 B	6.26 B	5.69 B
Minimum Initial Investment		500	500	20 K	100	500	5 K
Five Year Return		3.60 %	3.88 %	3.90 %	N/A	10.36 %	5.50 %
One Year Return		(1.59) %	(2.91) %	(18.06) %	N/A	10.97 %	(3.67) %
Bond Positions Weight		33.88 %	19.88 %	N/A	40.77 %	N/A	N/A
Ten Year Return		5.75 %	6.15 %	9.60 %	N/A	N/A	9.03 %
Daily Balance Of Power	0.0	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)
Day Typical Price	12.31	35.72	42.13	39.22	13.29	28.6	79.93
Period Momentum Indicator	N/A	(0.07)	(0.07)	(0.06)	(0.03)	(0.13)	(1.31)
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.0	0.98
Day Median Price	12.31	35.72	42.13	39.22	13.29	28.6	79.93
Price Action Indicator	N/A	(0.04)	(0.04)	(0.03)	(0.01)	(0.07)	(0.65)
Coefficient Of Variation	274.24	296.24	296.43	449.61	361.0	310.21	1439.44
Mean Deviation	0.3845	0.2597	0.3086	0.481	0.2339	0.537	0.4852
Jensen Alpha	0.1801	0.0947	0.1159	0.0889	0.0676	0.1952	0.0121
Total Risk Alpha	0.1006	0.0489	0.0603	0.028	0.0248	0.0992	(0.07)
Sortino Ratio	0.1491	(0.05)	0.0229	0.0143	(0.16)	0.1635	(0.12)
Downside Variance	0.2279	0.0856	0.1277	0.2815	0.0716	0.305	0.4582
Standard Deviation	0.5366	0.3288	0.3932	0.5937	0.2933	0.6662	0.6254
Kurtosis	5.33	(0.03)	0.3151	(0.44)	(0.46)	0.0804	0.6123
Potential Upside	0.8961	0.6926	0.8286	1.19	0.6102	1.21	0.938
Treynor Ratio	3.83	1.85	2.07	0.4211	2.22	2.46	0.1793
Maximum Drawdown	3.17	1.58	1.99	2.6	1.24	3.15	3.27
Variance	0.288	0.1081	0.1546	0.3524	0.086	0.4438	0.3911
Market Risk Adjusted Performance	3.84	1.86	2.08	0.4311	2.23	2.47	0.1893
Risk Adjusted Performance	0.2599	0.2319	0.2353	0.1585	0.1855	0.232	0.0486
Skewness	0.6824	0.0775	0.1166	0.0791	0.1039	0.2574	(0.46)
Semi Deviation	0.0	0.0	0.0	0.2825	0.0	0.0	0.5968
Information Ratio	0.1327	(0.04)	0.0208	0.0127	(0.15)	0.1355	(0.13)
Value At Risk	(0.53)	(0.48)	(0.51)	(0.82)	(0.39)	(0.74)	(1.00)
Expected Short fall	(0.53)	(0.32)	(0.37)	(0.58)	(0.28)	(0.63)	(0.51)
Downside Deviation	0.4774	0.2926	0.3573	0.5305	0.2675	0.5523	0.6769
Semi Variance	(0.06)	(0.06)	(0.06)	0.0798	(0.04)	(0.01)	0.3562

Manulife Dividend Competition Performance Charts

Five steps to successful analysis of Manulife Dividend Competition

Manulife Dividend's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Manulife Dividend Income in relation to its competition. Manulife Dividend's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Manulife Dividend in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Manulife Dividend's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Manulife Dividend Income, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Manulife Dividend position

In addition to having Manulife Dividend in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.

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