Jhancock Disciplined Financials
| JDVNX Fund | USD 27.65 0.15 0.55% |
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 Disciplined Fund Summary
Jhancock Disciplined competes with Auer Growth, Materials Portfolio, Semiconductor Ultrasector, Archer Balanced, and Ab Global. The fund normally invests at least 80 percent of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with a market capitalization of 1 billion or greater and identified by the manager as having value characteristics. It may also invest up to 20 percent of its total assets in foreign currency-denominated securities. The fund may participate as a purchaser in initial public offerings of securities .Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US47803U4913 |
| Business Address | John Hancock Funds |
| Mutual Fund Family | John Hancock |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 344 1029 |
| Currency | USD - US Dollar |
Jhancock Disciplined Key Financial Ratios
Jhancock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jhancock Disciplined's current stock value. Our valuation model uses many indicators to compare Jhancock Disciplined value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jhancock Disciplined competition to find correlations between indicators driving Jhancock Disciplined's intrinsic value. More Info.Jhancock Disciplined Value 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 Jhancock Disciplined Value is roughly 8.85 . 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 Disciplined's earnings, one of the primary drivers of an investment's value.Jhancock Disciplined Systematic Risk
Jhancock Disciplined's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jhancock Disciplined 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Jhancock Disciplined correlated with the market. If Beta is less than 0 Jhancock Disciplined generally moves in the opposite direction as compared to the market. If Jhancock Disciplined Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jhancock Disciplined is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jhancock Disciplined is generally in the same direction as the market. If Beta > 1 Jhancock Disciplined moves generally in the same direction as, but more than the movement of the benchmark.
Jhancock Disciplined Thematic Clasifications
Jhancock Disciplined Value is part of Large Value 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 large capitalization value equities. Funds or Etfs that invest in the undervalued stocks of large-sized companies
This theme covers Funds with large capitalization value equities. Funds or Etfs that invest in the undervalued stocks of large-sized companies. Get More Thematic Ideas
Jhancock Disciplined Value is currently considered the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Value category is currently estimated at about 18.24 Billion. Jhancock Disciplined totals roughly 16.37 Billion in net asset claiming about 90% of funds under Large Value category.| Large Value Funds | View |
Jhancock Disciplined November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jhancock Disciplined help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jhancock Disciplined Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jhancock Disciplined Value 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 Disciplined's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6528 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.19 |
Other Information on Investing in Jhancock Mutual Fund
Jhancock Disciplined 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 Disciplined security.
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