Jhancock Real Financials
JYEBX Fund | USD 13.40 0.08 0.60% |
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 Real Fund Summary
Jhancock Real competes with Rational Strategic, Gmo Us, Aqr Large, Morningstar Unconstrained, and Tax-managed. The fund invests at least 80 percent of its net assets in equity securities of REITs and real estate companies. Equity securities include common stock, preferred stock and securities convertible into common stock. It may invest up to 10 percent of its total assets in securities of foreign real estate companies. The fund is non-diversified.Specialization | Real Estate, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | John Hancock Funds |
Mutual Fund Family | John Hancock |
Mutual Fund Category | Real Estate |
Benchmark | Dow Jones Industrial |
Phone | 800 231 5469 |
Currency | USD - US Dollar |
Jhancock Real Key Financial Ratios
Jhancock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jhancock Real's current stock value. Our valuation model uses many indicators to compare Jhancock Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jhancock Real competition to find correlations between indicators driving Jhancock Real's intrinsic value. More Info.Jhancock Real Estate is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in net asset among similar funds making up about 13,901,249,061 of Net Asset 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 Real's earnings, one of the primary drivers of an investment's value.Jhancock Real Estate Systematic Risk
Jhancock Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jhancock Real 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Jhancock Real Estate correlated with the market. If Beta is less than 0 Jhancock Real generally moves in the opposite direction as compared to the market. If Jhancock Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jhancock Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jhancock Real is generally in the same direction as the market. If Beta > 1 Jhancock Real moves generally in the same direction as, but more than the movement of the benchmark.
Jhancock Real Thematic Clasifications
Jhancock Real Estate is part of Realty 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 investing in real estate backed instruments. Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties
This theme covers Funds investing in real estate backed instruments. Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. Get More Thematic Ideas
Jhancock Real Estate is currently considered the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Real Estate category is currently estimated at about 7.44 Billion. Jhancock Real holds roughly 251.61 Million in net asset claiming about 3% of funds listed under Real Estate category.Realty Funds | View |
Jhancock Real November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jhancock Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jhancock Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jhancock Real Estate 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 Real's daily price indicators and compare them against related drivers.
Downside Deviation | 0.8454 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 3.86 | |||
Value At Risk | (1.15) | |||
Potential Upside | 1.37 |
Other Information on Investing in Jhancock Mutual Fund
Jhancock Real 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 Real security.
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Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |