John Hancock Strategic Fund Net Asset
| JSGCX Fund | USD 26.12 0.09 0.35% |
As of the 4th of February, John Hancock retains the Downside Deviation of 1.17, risk adjusted performance of 0.0735, and Market Risk Adjusted Performance of 0.9123. 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.
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:John Hancock Strategic does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. John |
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 mutual fund 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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in John Hancock on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding John Hancock Strategic or generate 0.0% return on investment in John Hancock over 90 days. John Hancock is related to or competes with Pace Large, Guidemark Large, Fidelity Series, Transamerica Large, Dana Large, and Qs Us. The fund invests at least 80 percent of its net assets in equity investments that are tied economically to the United St... 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 mutual fund 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 Strategic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.0641 | |||
| Maximum Drawdown | 16.22 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.27 |
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 | 0.0735 | |||
| Jensen Alpha | 0.1581 | |||
| Total Risk Alpha | 0.0535 | |||
| Sortino Ratio | 0.1056 | |||
| Treynor Ratio | 0.9023 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of John Hancock's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
John Hancock February 4, 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 | 0.0735 | |||
| Market Risk Adjusted Performance | 0.9123 | |||
| Mean Deviation | 0.8539 | |||
| Semi Deviation | 0.9565 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 1091.13 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.69 | |||
| Information Ratio | 0.0641 | |||
| Jensen Alpha | 0.1581 | |||
| Total Risk Alpha | 0.0535 | |||
| Sortino Ratio | 0.1056 | |||
| Treynor Ratio | 0.9023 | |||
| Maximum Drawdown | 16.22 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 1.36 | |||
| Semi Variance | 0.9148 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 5.36 | |||
| Kurtosis | 38.11 |
John Hancock Strategic Backtested Returns
John Hancock appears to be slightly risky, given 3 months investment horizon. John Hancock Strategic holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for John Hancock Strategic, which you can use to evaluate the volatility of the entity. Please utilize John Hancock's Risk Adjusted Performance of 0.0735, market risk adjusted performance of 0.9123, and Downside Deviation of 1.17 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.18, 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 | -0.11 |
Insignificant reverse predictability
John Hancock Strategic has insignificant reverse predictability. Overlapping area represents the amount of predictability between John Hancock time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Strategic price movement. The serial correlation of -0.11 indicates that less than 11.0% of current John Hancock price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, John Hancock Strategic has a Net Asset of 1.52 B. This is much higher than that of the John Hancock family and significantly higher than that of the Large Growth category. The net asset for all United States funds is notably lower than that of the firm.
John Net Asset 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 Asset to detect undervalued stocks with similar characteristics or determine the mutual funds 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 asset among similar funds.
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 Strategic is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for John Hancock Strategic is roughly 4.66 . 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 John Hancock's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for John Hancock
The fund invests 99.11% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.89%) .Asset allocation divides John Hancock'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 for 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 manage securities in the fund's portfolio as market conditions and the fund's objectives change.
John Fundamentals
| Price To Earning | 20.75 X | |||
| Price To Book | 4.45 X | |||
| Price To Sales | 1.81 X | |||
| Total Asset | 1.03 B | |||
| Year To Date Return | 0.11 % | |||
| One Year Return | 12.80 % | |||
| Three Year Return | 27.04 % | |||
| Five Year Return | 13.30 % | |||
| Net Asset | 1.52 B | |||
| Cash Position Weight | 0.89 % | |||
| Equity Positions Weight | 99.11 % |
About John Hancock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze John Hancock Strategic'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 Strategic 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 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.
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