Jhancock Multimanager 2065 Fund Bond Positions Weight
| JABEX Fund | USD 13.85 0.06 0.44% |
Jhancock Multimanager 2065 fundamentals help investors to digest information that contributes to Jhancock Multimanager's financial success or failures. It also enables traders to predict the movement of Jhancock Mutual Fund. The fundamental analysis module provides a way to measure Jhancock Multimanager's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jhancock Multimanager mutual fund.
Jhancock |
Jhancock Multimanager 2065 Mutual Fund Bond Positions Weight Analysis
Jhancock Multimanager's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Jhancock Multimanager Bond Positions Weight | 0.87 % |
Most of Jhancock Multimanager's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jhancock Multimanager 2065 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Jhancock Multimanager 2065 has a Bond Positions Weight of 0.87%. This is much higher than that of the John Hancock family and significantly higher than that of the Target-Date 2065+ category. The bond positions weight for all United States funds is notably lower than that of the firm.
Jhancock Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jhancock Multimanager's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Jhancock Multimanager could also be used in its relative valuation, which is a method of valuing Jhancock Multimanager by comparing valuation metrics of similar companies.Jhancock Multimanager is currently under evaluation in bond positions weight among similar funds.
Fund Asset Allocation for Jhancock Multimanager
The fund consists of 91.9% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Jhancock Multimanager's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Jhancock Fundamentals
| Total Asset | 22.49 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 70.06 M | ||||
| Last Dividend Paid | 0.05 | ||||
| Cash Position Weight | 3.66 % | ||||
| Equity Positions Weight | 91.90 % | ||||
| Bond Positions Weight | 0.87 % |
About Jhancock Multimanager Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jhancock Multimanager 2065's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jhancock Multimanager using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jhancock Multimanager 2065 based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Jhancock Mutual Fund
Jhancock Multimanager 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 Multimanager security.
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