John Hancock Preferred Etf Net Income
| HPS Etf | USD 14.69 0.10 0.69% |
As of the 8th of February, John Hancock retains the Market Risk Adjusted Performance of (0.23), standard deviation of 0.5513, and Risk Adjusted Performance of (0.07). John Hancock technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out John Hancock Preferred coefficient of variation and maximum drawdown to decide if John Hancock is priced fairly, providing market reflects its last-minute price of 14.69 per share.
John Hancock's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing John Hancock's valuation are provided below:Market Capitalization 528.5 M |
The market value of John Hancock Preferred is measured differently than its book value, which is the value of John that is recorded on the company's balance sheet. Investors also form their own opinion of John Hancock's value that differs from its market value or its book value, called intrinsic value, which is John Hancock's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because John Hancock's market value can be influenced by many factors that don't directly affect John Hancock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between John Hancock's value and its price as these two are different measures arrived at by different means. Investors typically determine if John Hancock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, John Hancock's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
John Hancock 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to John Hancock's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of John Hancock.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in John Hancock on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding John Hancock Preferred or generate 0.0% return on investment in John Hancock over 90 days. John Hancock is related to or competes with John Hancock, Invesco Senior, BlackRock Limited, Flaherty, Simt Multi-asset, BlackRock MIT, and Neuberger Berman. John Hancock Preferred Income Fund III is a closed ended fixed income mutual fund launched and managed by John Hancock I... More
John Hancock Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure John Hancock's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess John Hancock Preferred upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 2.34 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.8392 |
John Hancock Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for John Hancock's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as John Hancock's standard deviation. In reality, there are many statistical measures that can use John Hancock historical prices to predict the future John Hancock's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.24) |
John Hancock February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.4446 | |||
| Coefficient Of Variation | (1,220) | |||
| Standard Deviation | 0.5513 | |||
| Variance | 0.304 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 2.34 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.8392 | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.22) |
John Hancock Preferred Backtested Returns
John Hancock Preferred holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1 % return per unit of risk over the last 3 months. John Hancock Preferred exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out John Hancock's Standard Deviation of 0.5513, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.23) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, John Hancock's returns are expected to increase less than the market. However, during the bear market, the loss of holding John Hancock is expected to be smaller as well.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
John Hancock Preferred has almost perfect reverse predictability. Overlapping area represents the amount of predictability between John Hancock time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of John Hancock Preferred price movement. The serial correlation of -0.78 indicates that around 78.0% of current John Hancock price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, John Hancock Preferred reported net income of (33.96 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States etfs is notably higher than that of the company.
John Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses John Hancock's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of John Hancock could also be used in its relative valuation, which is a method of valuing John Hancock by comparing valuation metrics of similar companies.John Hancock is currently under evaluation in net income as compared to similar ETFs.
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 Preferred is one of the top ETFs in price to earning as compared to similar ETFs. It is rated # 3 ETF in price to book as compared to similar ETFs fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for John Hancock Preferred is roughly 11.89 . Comparative valuation analysis is a catch-all technique that is used if you cannot value John Hancock by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.John Fundamentals
| Return On Equity | -6.24 | ||||
| Return On Asset | 3.17 | ||||
| Profit Margin | (70.54) % | ||||
| Operating Margin | 86.57 % | ||||
| Current Valuation | 740.37 M | ||||
| Shares Outstanding | 31.74 M | ||||
| Shares Owned By Insiders | 0.03 % | ||||
| Shares Owned By Institutions | 9.70 % | ||||
| Number Of Shares Shorted | 51.53 K | ||||
| Price To Earning | 9.99 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 9.64 X | ||||
| Revenue | 48.15 M | ||||
| Gross Profit | 48.15 M | ||||
| Net Income | (33.96 M) | ||||
| Cash And Equivalents | 102.49 K | ||||
| Total Debt | 266 M | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | 17.33 X | ||||
| Cash Flow From Operations | 32.53 M | ||||
| Short Ratio | 0.98 X | ||||
| Earnings Per Share | (0.56) X | ||||
| Number Of Employees | 16 | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 528.5 M | ||||
| Total Asset | 668.36 M | ||||
| Retained Earnings | (301.25 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 1.48 % | ||||
| One Year Return | 8.15 % | ||||
| Three Year Return | 7.69 % | ||||
| Five Year Return | 5.00 % | ||||
| Last Dividend Paid | 1.32 |
About John Hancock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze John Hancock Preferred's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of John Hancock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of John Hancock Preferred based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Check out You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of John Hancock Preferred is measured differently than its book value, which is the value of John that is recorded on the company's balance sheet. Investors also form their own opinion of John Hancock's value that differs from its market value or its book value, called intrinsic value, which is John Hancock's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because John Hancock's market value can be influenced by many factors that don't directly affect John Hancock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between John Hancock's value and its price as these two are different measures arrived at by different means. Investors typically determine if John Hancock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, John Hancock's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.