John Hancock Competition

Etfs . USA . 
Etf . John Hancock Premium
PDT Etf  USD 12.97  0.12  0.93%   
John Hancock Premium competes with Western Asset, Western Asset, Voya Global, Western Asset, and Pioneer Municipal; as well as few others. The company runs under Financial Services sector within Asset Management industry. Analyzing John Hancock competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of John Hancock to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out John Hancock Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of John Hancock competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of John Hancock's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
12.0512.9613.87
Details
Intrinsic
Valuation
LowRealHigh
12.0612.9713.88
Details
Naive
Forecast
LowNextHigh
12.0612.9713.88
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.5612.8313.11
Details

John Hancock Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between John Hancock and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of John 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 John Hancock Premium does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.8
CRM
XOM
+ 0.74
META
CRM
+ 0.73
META
CRM
+ 0.7
T
XOM
+ 0.67
CRM
T
+ 0.64
META
  
High negative correlations   
MRK
- 0.92
CRM
MRK
- 0.82
JPM
MRK
- 0.73
T
JPM
- 0.64
A
MRK
- 0.58
META
XOM
- 0.55
MRK

John Hancock Competition Risk-Adjusted Indicators

There is a big difference between John Etf performing well and John Hancock ETF 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 John Hancock'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.07  0.05  0.02  0.16  1.41 
(1.15)
 2.62 
(3.15)
 8.02 
MSFT  0.89 (0.10) 0.00 (0.05) 0.00 
 0.00 
 2.08 
(2.03)
 8.19 
UBER  1.56 (0.15) 0.00 (0.06) 0.00 
 0.00 
 2.53 
(2.44)
 20.10 
F  1.40 (0.09)(0.02) 0.02  2.20 
(1.37)
 2.53 
(2.90)
 11.72 
T  0.91  0.26  0.16 (47.59) 0.84 
(1.03)
 2.56 
(1.72)
 6.47 
A  1.09 (0.16) 0.00 (0.27) 0.00 
 0.00 
 2.11 
(2.42)
 9.02 
CRM  1.25  0.24  0.20  0.30  0.94 
(1.47)
 3.18 
(1.91)
 9.09 
JPM  1.09  0.03  0.06  0.10  1.43 
(1.11)
 2.05 
(2.00)
 15.87 
MRK  0.83 (0.26) 0.00 (1.64) 0.00 
 0.00 
 1.68 
(2.13)
 4.89 
XOM  1.03  0.04  0.00  0.15  1.22 
(1.09)
 2.14 
(2.09)
 5.78 
All Fundamental Data

John Hancock Competitive Analysis

The better you understand John Hancock competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, John Hancock'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 John Hancock'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
PDT EHI HIX IGD DMO MAV HIO DSU WDI GF
 0.93 
 12.97 
John
 0.45 
 6.67 
Western
 0.46 
 4.41 
Western
 0.36 
 5.56 
Voya
 0.17 
 11.94 
Western
 0.35 
 8.67 
Pioneer
 0.77 
 3.95 
Western
 0.56 
 10.83 
Blackrock
 0.27 
 14.69 
Western
 0.99 
 7.97 
New
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Good
Weak
Modest
Weak
OK
Modest
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Low
Very Low
Low
Low
High
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
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
Strong Sell
Not Available
Not Available
Hold
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
0.04
0.07
0.13
1.6
0.09
2.62
1.52
0.06
N/A
1.04
Net Asset
N/A
N/A
N/A
N/A
568.68 M
271.12 M
N/A
N/A
1.19 B
N/A
Profit Margin
68.26
-138.48
-106.69
459.55
-43.8
0.2
-34.19
-100.92
N/A
N/A
EBITDA
N/A
N/A
N/A
N/A
N/A
(5.45 M)
N/A
N/A
273.03 M
N/A
Price To Book
1.09
0.68
0.75
0.92
0.75
0.94
0.77
0.84
0.96
0.38
Operating Margin
81.04
84.66
86.34
65.72
82.53
0.87
87.02
86.73
N/A
19.36
Current Valuation
1.04 B
230.66 M
439.31 M
415.98 M
205.85 M
256.73 M
355.07 M
641.46 M
N/A
130.06 M
Five Year Return
6.02
1.03
0.93
5.19
0.39
5.12
2.62
6.06
N/A
-0.83
Retained Earnings
(178.69 M)
(123.21 M)
(603.68 M)
(764.6 M)
N/A
(64.14 M)
N/A
N/A
(230.26 M)
(57.28 M)
One Year Return
32.35
12.08
12.56
17.1
16.48
N/A
11.78
12.34
N/A
-3.4
Beta
0.89
0.74
0.88
0.82
0.61
0.65
0.6
0.67
N/A
1.19
Shares Outstanding
48.8 M
22.7 M
58.81 M
80.73 M
11.33 M
23.91 M
95.1 M
46.59 M
51.79 M
15.75 M
Three Year Return
6.01
-2.62
-2.71
5.75
2.62
N/A
0.25
6.69
N/A
-15.2
Cash Flow From Operations
55.51 M
24.94 M
33.03 M
N/A
(14.44 M)
99.09 M
N/A
49.13 M
N/A
N/A
Annual Yield
0.0092
0.0071
0.0079
0.0078
0.0066
0.0451
0.0078
0.0385
0.13
0.0118
Total Debt
373.7 M
77 M
179.37 M
N/A
84.31 M
1.05 M
N/A
222.13 M
358 M
14.47 M
Return On Equity
5.03
-14.14
-10.75
13.31
-3.99
0.0122
-2.44
-7.15
-18.35
-47.6
Return On Asset
2.44
3.61
3.6
1.17
3.04
0.0329
3.81
2.54
N/A
0.19
Number Of Shares Shorted
249.99 K
14.33 K
84.08 K
179.25 K
6.55 K
51.52 K
66.86 K
75.41 K
27.34 K
26.79 K
Book Value Per Share
12.84
10.59
6.82
5.91
14.97
9.2
5.27
11.55
N/A
21.87
Total Asset
695.99 M
556.11 M
725.23 M
988.68 M
26.73 M
271.12 M
N/A
N/A
1.19 B
257.62 M
Last Dividend Paid
1.17
0.8
0.59
0.48
1.2
0.35
0.36
0.85
N/A
1.66
Short Ratio
3.54
0.3
0.36
0.58
0.19
1.0
0.28
0.58
0.18
1.47
Shares Owned By Institutions
6.01
24.83
16.59
31.14
44.73
50.81
44.33
35.51
30.67
49.55
Market Capitalization
779.35 M
184.76 M
329.39 M
555.61 M
145.11 M
206.86 M
412.73 M
469.18 M
766.47 M
170.74 M
Price To Earning
18.82
6.38
58.85
6.22
6.07
13.34
28.39
644.67
51.63
1.3
Price To Sales
13.06
7.38
7.81
27.93
8.72
10.56
10.98
12.45
7.09
30.46
Net Income
35.78 M
(30.74 M)
(41.12 M)
72.12 M
(6.36 M)
3.85 M
(12.02 M)
(36.52 M)
124.84 M
(124.69 M)
Earnings Per Share
-1.69
1.13
0.09
-0.36
-2.7
0.16
0.14
0.01
2.06
6.32
Year To Date Return
23.67
3.0
3.46
13.1
12.22
N/A
5.06
9.17
N/A
0.51
Revenue
52.41 M
22.2 M
38.54 M
15.69 M
14.51 M
19.57 M
35.16 M
36.18 M
126.33 M
4.25 M
Cash And Equivalents
133.72 K
458.2 K
2.87 M
2.2 M
5.74 K
2.6 M
1.55 M
2.49 M
N/A
296.61 K
Cash Per Share
N/A
0.02
0.05
0.03
N/A
0.11
0.02
0.05
N/A
0.02
Gross Profit
53.02 M
22.2 M
38.54 M
15.69 M
13.49 M
17.03 M
36.3 M
35.58 M
N/A
3.37 M
Day Typical Price
12.94
6.66
4.41
5.55
11.96
8.65
3.95
10.81
14.69
7.98
Accumulation Distribution
856.94
699.27
3569.37
3544.04
446.0
0.0058
3611.83
0.0055
2105.21
229.68
Market Facilitation Index
0.0
N/A
N/A
N/A
0.0
0.05
N/A
0.06
N/A
0.0
Daily Balance Of Power
0.9231
0.75
0.4
0.3333
(0.15)
0.6
1.0
1.0
0.4
(1.00)
Period Momentum Indicator
0.12
0.03
0.02
0.02
(0.02)
0.03
0.03
0.06
0.04
(0.08)
Rate Of Daily Change
1.01
1.0
1.0
1.0
1.0
1.0
1.01
1.01
1.0
0.99
Day Median Price
12.93
6.65
4.42
5.55
11.97
8.65
3.96
10.8
14.69
7.98
Price Action Indicator
0.11
0.035
0.005
0.02
(0.04)
0.04
0.01
0.06
0.02
(0.05)
Relative Strength Index
50.27
50.98
56.03
55.22
65.74
46.55
59.99
54.49
46.17
43.64
Coefficient Of Variation
1462.83
(3,300)
756.29
2024.8
1422.18
3541.51
1123.43
1069.05
(2,884)
(2,002)
Mean Deviation
0.7345
0.5918
0.3686
0.6749
0.3864
0.4226
0.4076
0.4386
0.4406
0.7267
Jensen Alpha
0.0289
(0.04)
0.0451
(0.02)
0.0207
(0)
0.0234
0.048
(0.04)
(0.06)
Total Risk Alpha
(0.05)
(0.11)
(0.0009)
(0.06)
(0.03)
(0.06)
(0.02)
(0.02)
(0.1)
(0.17)
Sortino Ratio
(0.04)
N/A
(0.06)
(0.05)
(0.11)
(0.11)
(0.07)
(0.08)
N/A
N/A
Downside Variance
0.7112
N/A
0.2559
1.05
0.3097
0.5321
0.4277
0.3038
N/A
N/A
Standard Deviation
0.9026
0.7269
0.4831
0.8593
0.5046
0.6309
0.5874
0.5481
0.5944
1.01
Kurtosis
(0.41)
(0.25)
0.8787
0.8671
0.3561
4.55
1.35
(0.33)
0.9504
3.0
Potential Upside
1.41
1.18
0.905
1.28
0.8518
0.8149
1.27
0.9294
0.8219
1.42
Treynor Ratio
0.1939
(0.21)
0.5271
0.0546
0.4534
0.0526
0.1914
(0.52)
(0.31)
(3.01)
Maximum Drawdown
3.98
3.11
2.05
4.53
2.5
4.54
3.08
2.42
2.83
6.29
Variance
0.8147
0.5284
0.2333
0.7383
0.2546
0.398
0.345
0.3004
0.3533
1.02
Market Risk Adjusted Performance
0.2039
(0.20)
0.5371
0.0646
0.4634
0.0626
0.2014
(0.51)
(0.30)
(3.00)
Risk Adjusted Performance
0.0532
(0.02)
0.094
0.0384
0.048
0.0193
0.0642
0.0667
(0.03)
(0.04)
Skewness
0.1979
(0.08)
0.484
(0.68)
(0.03)
(0.76)
0.2593
(0.12)
(0.78)
(0.08)
Semi Deviation
0.7775
N/A
0.2822
0.9296
0.4799
0.6358
0.4204
0.4363
N/A
N/A
Information Ratio
(0.04)
(0.16)
(0.07)
(0.06)
(0.12)
(0.12)
(0.07)
(0.08)
(0.20)
(0.14)
Value At Risk
(1.51)
(1.16)
(0.68)
(1.44)
(0.83)
(1.04)
(1.01)
(0.83)
(0.93)
(1.38)
Expected Short fall
(0.82)
N/A
(0.50)
(0.66)
(0.39)
(0.47)
(0.57)
(0.53)
N/A
N/A
Downside Deviation
0.8433
N/A
0.5059
1.03
0.5565
0.7295
0.654
0.5512
N/A
N/A
Semi Variance
0.6045
N/A
0.0797
0.8642
0.2303
0.4042
0.1767
0.1903
N/A
N/A

John Hancock Competition Performance Charts

Five steps to successful analysis of John Hancock Competition

John Hancock'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 John Hancock Premium in relation to its competition. John Hancock's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of John Hancock 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 John Hancock's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to John Hancock Premium, 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 John Hancock position

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Other Information on Investing in John Etf

John Hancock financial ratios help investors to determine whether John Etf 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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