John Hancock Disciplined Fund Market Outlook
| JDIUX Fund | USD 18.59 0.11 0.59% |
Slightly above 62% of John Hancock's investor base is looking to short. The analysis of overall sentiment of trading John Hancock Disciplined mutual fund suggests that many investors are alarmed at this time. John Hancock's investing sentiment can be driven by a variety of factors including economic data, John Hancock's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use John Hancock's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward John Hancock Disciplined.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding John Hancock Disciplined is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell John Hancock Disciplined given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for John Hancock Disciplined, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute John Hancock Advice
The John recommendation should be used to complement the investment advice compiled from the current analysts' consensus on John Hancock Disciplined. Macroaxis does not own or have any residual interests in John Hancock Disciplined or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute John Hancock's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon John Hancock Disciplined has a Risk Adjusted Performance of 0.2241, Jensen Alpha of 0.2835, Total Risk Alpha of 0.2321, Sortino Ratio of 0.3271 and Treynor Ratio of 0.4528Our advice tool can cross-verify current analyst consensus on John Hancock and to analyze the fund potential to grow in the current economic cycle. Please utilize John Hancock Disciplined year to date return and equity positions weight to make buy, hold, or sell decision on John Hancock.
John Hancock Trading Alerts and Improvement Suggestions
| The fund retains 95.65% of its assets under management (AUM) in equities |
John Hancock Returns Distribution Density
The distribution of John Hancock's historical returns is an attempt to chart the uncertainty of John Hancock's future price movements. The chart of the probability distribution of John Hancock daily returns describes the distribution of returns around its average expected value. We use John Hancock Disciplined price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of John Hancock returns is essential to provide solid investment analysis for John Hancock.
| Mean Return | 0.34 | Value At Risk | -1.13 | Potential Upside | 1.72 | Standard Deviation | 1.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of John Hancock historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
John Hancock Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to John Hancock or John Hancock sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that John Hancock's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a John fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | 0.22 |
John Hancock Volatility Alert
John Hancock Disciplined has low volatility with Treynor Ratio of 0.45, Maximum Drawdown of 9.23 and kurtosis of 20.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure John Hancock's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact John Hancock's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.John Hancock Fundamentals Vs Peers
Comparing John Hancock's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze John Hancock's direct or indirect competition across all of the common fundamentals between John Hancock and the related equities. This way, we can detect undervalued stocks with similar characteristics as John Hancock or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of John Hancock's fundamental indicators could also be used in its relative valuation, which is a method of valuing John Hancock by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare John Hancock to competition |
| Fundamentals | John Hancock | Peer Average |
| Annual Yield | 0.02 % | 0.29 % |
| Year To Date Return | 12.18 % | 0.39 % |
| One Year Return | 42.62 % | 4.15 % |
| Three Year Return | 20.12 % | 3.60 % |
| Five Year Return | 13.84 % | 3.24 % |
| Net Asset | 1.04 B | 4.11 B |
| Cash Position Weight | 4.35 % | 10.61 % |
| Equity Positions Weight | 95.65 % | 63.90 % |
John Hancock Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as John . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 18.59 | |||
| Day Typical Price | 18.59 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 71.11 |
About John Hancock Buy or Sell Advice
When is the right time to buy or sell John Hancock Disciplined? Buying financial instruments such as John Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having John Hancock in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in John Mutual Fund
John Hancock financial ratios help investors to determine whether John 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 John with respect to the benefits of owning John Hancock security.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |