John Hancock Financials

JHI Stock  USD 14.01  0.04  0.29%   
John Hancock Investors may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, John Hancock's Cash is increasing as compared to previous years. The John Hancock's current Other Assets is estimated to increase to about 210.8 M, while Total Assets are projected to decrease to under 189.5 M. Key indicators impacting John Hancock's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.460.66
Way Down
Slightly volatile
Current Ratio0.04450.0469
Notably Down
Pretty Stable
The financial analysis of John Hancock is a critical element in measuring its lifeblood. Investors should not minimize John Hancock's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

25.04 Million

  

John Hancock Stock Summary

John Hancock competes with DTF Tax, MFS Investment, Eaton Vance, Nuveen California, and Federated Premier. John Hancock Investors Trust is a closed-ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. John Hancock Investors Trust was formed on January 29, 1971 and is domiciled in the United States. John Hancock operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4101421034
CUSIP410142103
LocationMassachusetts; U.S.A
Business Address200 Berkeley Street,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.jhinvestments.com/fund/overview.aspx?p
Phone617 663 3000
CurrencyUSD - US Dollar

John Hancock Key Financial Ratios

John Hancock Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets251.3M206.6M208.6M223.0M200.7M189.5M
Net Tangible Assets160.0M149.0M162.4M116.6M105.0M133.2M
Retained Earnings(7.9M)(54.1M)(52.6M)(40.6M)(36.6M)(38.4M)
Accounts Payable1.9M1.8M2.9M5.9M5.3M5.5M
Cash2.2K727.5K5.8K1.4M1.6M1.7M
Other Assets221.7K225.0K(1.1M)223.0M200.7M210.8M
Net Receivables4.7M3.7M3.4M3.2M2.9M3.8M
Total Liab1.9M89.9M90.4M92.9M106.9M56.7M
Common Stock170.3M170.8M170.8M170.7M153.7M137.8M
Other Liab103.5K111.8K135.5K130.4K117.4K150.7K
Other Current Liab(1.9M)(1.8M)(89.8M)(5.9M)(5.3M)(5.5M)
Other Current Assets3.0M8.2M1.3M(3.2M)(2.9M)(2.7M)
Total Current Assets4.7M4.4M4.7M1.4M1.3M1.2M
Net Debt86.9M86.2M86.9M(1.4M)(1.6M)(1.5M)

John Hancock Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense623.2K1.6M4.8M5.3M6.1M6.4M
Total Revenue26.1M(34.3M)9.5M21.2M19.1M20.0M
Gross Profit26.1M(34.3M)9.5M21.2M19.1M20.0M
Operating Income25.7M(33.1M)9.2M(52.0M)(46.8M)(44.5M)
Ebit650.7K25.7M(33.1M)9.2M8.2M7.6M
Cost Of Revenue1.4M1.5M1.4M1.3M1.5M997.7K
Income Before Tax25.7M(34.7M)9.2M20.7M18.7M19.6M
Net Income25.7M(34.7M)9.2M20.7M23.8M25.0M
Income Tax Expense11.0M11.8M11.9M7.1M8.1M4.4M
Net Interest Income12.2M13.0M11.4M8.2M7.4M9.3M
Interest Income13.4M13.6M13.1M13.0M11.7M10.9M
Ebitda650.7K25.7M(33.1M)9.2M8.2M4.7M

John Hancock Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash2.2K725.3K(721.7K)1.4M1.6M1.7M
Dividends Paid12.2M11.0M7.7M8.8M7.9M9.2M
Total Cash From Operating Activities12.4M11.7M6.9M10.2M9.1M9.9M
Change To Account Receivables(947.9K)1.0M305.8K434.3K499.4K524.4K
Change To Operating Activities298.1K(246.4K)(85.1K)403.0K362.7K344.5K
Net Income25.7M(34.7M)9.2M20.7M23.8M25.0M
Total Cash From Financing Activities(12.4M)(11.0M)(7.7M)(8.8M)(10.1M)(10.6M)
Change To Netincome(15.1M)12.3M(12.9M)44.4M40.0M42.0M
Change To Liabilities141.3K(1.2M)598.0K632.6K727.4K763.8K
End Period Cash Flow2.2K727.5K5.8K1.4M1.3M1.3M
Free Cash Flow12.4M11.7M6.9M10.2M9.1M8.9M
Change In Working Capital(434.9K)2.1M(486.9K)2.9M3.4M3.6M
Begin Period Cash Flow275.02.2K727.5K5.8K5.2K4.9K
Other Cashflows From Financing Activities161.9K(161.9K)4.6M575.0K661.2K461.8K
Other Non Cash Items(12.9M)44.4M(1.7M)(13.5M)(15.5M)(14.8M)

John Financial Ratios 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 Investors is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.35  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for John Hancock Investors is roughly  2.84 . As of now, John Hancock's Return On Equity is increasing as compared to previous years. 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 Hancock Investors Systematic Risk

John Hancock's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. John Hancock 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 John Hancock Investors correlated with the market. If Beta is less than 0 John Hancock generally moves in the opposite direction as compared to the market. If John Hancock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one John Hancock Investors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of John Hancock is generally in the same direction as the market. If Beta > 1 John Hancock moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in John Hancock Stock are looking for potential investment opportunities by analyzing not only static indicators but also various John Hancock's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of John Hancock growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0573

As of now, John Hancock's Price Earnings To Growth Ratio is increasing as compared to previous years.

John Hancock January 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of John Hancock help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of John Hancock Investors. We use our internally-developed statistical techniques to arrive at the intrinsic value of John Hancock Investors based on widely used predictive technical indicators. In general, we focus on analyzing John Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build John Hancock's daily price indicators and compare them against related drivers.

Complementary Tools for John Stock analysis

When running John Hancock's price analysis, check to measure John Hancock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy John Hancock is operating at the current time. Most of John Hancock's value examination focuses on studying past and present price action to predict the probability of John Hancock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Hancock's price. Additionally, you may evaluate how the addition of John Hancock to your portfolios can decrease your overall portfolio volatility.
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