John Hancock Variable Fund Manager Performance Evaluation

John Hancock Relative Risk vs. Return Landscape

If you would invest  1,167  in John Hancock Variable on October 29, 2025 and sell it today you would earn a total of  7.00  from holding John Hancock Variable or generate 0.6% return on investment over 90 days. John Hancock Variable is currently producing 0.01% returns and takes up 0.0833% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than John, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon John Hancock is expected to generate 6.39 times less return on investment than the market. But when comparing it to its historical volatility, the company is 8.97 times less risky than the market. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for John Hancock Variable extending back to January 05, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of John Hancock stands at 11.74, as last reported on the 27th of January, with the highest price reaching 11.74 and the lowest price hitting 11.74 during the day.

John Hancock Target Price Odds to finish over Current Price

Assuming the 90 days horizon John Hancock has a beta of 0.0262. This indicates as returns on the market go up, John Hancock average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding John Hancock Variable will be expected to be much smaller as well. Additionally John Hancock Variable has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for John Hancock

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as John Hancock Variable. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 11.66 11.74 11.82 Details

Intrinsic Valuation Low Real High 11.42 11.50 12.91 Details

Naive Forecast Low Next High 11.64 11.72 11.80 Details

Bollinger Band Projection (param) Lower Middle Band Upper 11.72 11.74 11.76 Details

John Hancock Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. John Hancock is not an exception. The market had few large corrections towards the John Hancock's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold John Hancock Variable, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of John Hancock within the framework of very fundamental risk indicators.

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.