Jhancock Diversified Financials
| JDJRX Fund | USD 8.91 0.03 0.34% |
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 Diversified Fund Summary
Jhancock Diversified competes with Rational/pier, Victory Incore, Lord Abbett, Calamos Dynamic, and Harbor Convertible. The fund pursues its investment objective by utilizing a multi-asset, quantitatively-driven investment strategy that seeks to provide exposure to diversified sources of return. The manager will allocate the funds assets across a range of asset classes comprising equities, fixed income, foreign currencies, and commodities. The fund is generally intended to have a low correlation to the equity and bond markets.Specialization | Macro Trading, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | John Hancock Investment |
| Mutual Fund Family | John Hancock |
| Mutual Fund Category | Macro Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 888 972 8696 |
| Currency | USD - US Dollar |
Jhancock Diversified Key Financial Ratios
Jhancock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jhancock Diversified's current stock value. Our valuation model uses many indicators to compare Jhancock Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jhancock Diversified competition to find correlations between indicators driving Jhancock Diversified's intrinsic value. More Info.Jhancock Diversified Macro is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about 22.75 of Year To Date Return per Annual Yield. 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 Diversified's earnings, one of the primary drivers of an investment's value.Jhancock Diversified Systematic Risk
Jhancock Diversified's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jhancock Diversified 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Jhancock Diversified correlated with the market. If Beta is less than 0 Jhancock Diversified generally moves in the opposite direction as compared to the market. If Jhancock Diversified Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jhancock Diversified is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jhancock Diversified is generally in the same direction as the market. If Beta > 1 Jhancock Diversified moves generally in the same direction as, but more than the movement of the benchmark.
Jhancock Diversified Thematic Clasifications
Jhancock Diversified Macro is part of Conservative Funds investing theme. 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. Funds with low risk and low expected return. Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation
This theme covers Funds with low risk and low expected return. Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. Get More Thematic Ideas
Jhancock Diversified Macro is currently considered the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Macro Trading category is currently estimated at about 2.26 Billion. Jhancock Diversified holds roughly 215.57 Million in net asset claiming about 10% of funds under Macro Trading category.| Conservative Funds | View |
Jhancock Diversified November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jhancock Diversified help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jhancock Diversified Macro. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jhancock Diversified Macro 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 Diversified's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 2.54 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.0 |
Other Information on Investing in Jhancock Mutual Fund
Jhancock Diversified 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 Diversified security.
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