John Hancock Premium Etf Net Income
| PDT Etf | USD 13.25 0.07 0.53% |
As of the 6th of February, John Hancock retains the Risk Adjusted Performance of 0.0582, downside deviation of 0.6052, and Market Risk Adjusted Performance of 0.1043. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of John Hancock Premium, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from John Hancock's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting John Hancock's valuation are summarized below:Market Capitalization 779.3 M |
Understanding John Hancock Premium requires distinguishing between market price and book value, where the latter reflects John's accounting equity. The concept of intrinsic value - what John Hancock's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push John Hancock's price substantially above or below its fundamental value.
It's important to distinguish between John Hancock's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding John Hancock should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, John Hancock's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in John Hancock on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding John Hancock Premium or generate 0.0% return on investment in John Hancock over 90 days. John Hancock is related to or competes with John Hancock, Ultranasdaq-100 Profund, Columbia Seligman, John Hancock, Guidemark Large, Alger Capital, and Lsv Small. John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment ... 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 Premium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6052 | |||
| Information Ratio | 0.0036 | |||
| Maximum Drawdown | 2.59 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.9441 |
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 | 0.0582 | |||
| Jensen Alpha | 0.0233 | |||
| Total Risk Alpha | 0.0101 | |||
| Sortino Ratio | 0.0035 | |||
| Treynor Ratio | 0.0943 |
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 6, 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 | 0.0582 | |||
| Market Risk Adjusted Performance | 0.1043 | |||
| Mean Deviation | 0.4685 | |||
| Semi Deviation | 0.501 | |||
| Downside Deviation | 0.6052 | |||
| Coefficient Of Variation | 1229.56 | |||
| Standard Deviation | 0.5801 | |||
| Variance | 0.3365 | |||
| Information Ratio | 0.0036 | |||
| Jensen Alpha | 0.0233 | |||
| Total Risk Alpha | 0.0101 | |||
| Sortino Ratio | 0.0035 | |||
| Treynor Ratio | 0.0943 | |||
| Maximum Drawdown | 2.59 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.9441 | |||
| Downside Variance | 0.3662 | |||
| Semi Variance | 0.251 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.43) |
John Hancock Premium Backtested Returns
Currently, John Hancock Premium is very steady. John Hancock Premium holds Efficiency (Sharpe) Ratio of 0.0962, which attests that the entity had a 0.0962 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for John Hancock Premium, which you can use to evaluate the volatility of the entity. Please check out John Hancock's Market Risk Adjusted Performance of 0.1043, risk adjusted performance of 0.0582, and Downside Deviation of 0.6052 to validate if the risk estimate we provide is consistent with the expected return of 0.0557%. The etf retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. 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 | -0.62 |
Very good reverse predictability
John Hancock Premium has very good reverse predictability. Overlapping area represents the amount of predictability between John Hancock time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Premium price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current John Hancock price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 Premium reported net income of 35.78 M. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The net income for all United States etfs is notably lower than that of the firm.
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 Premium is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for John Hancock Premium is roughly 17.27 . 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 | 5.03 | ||||
| Return On Asset | 2.44 | ||||
| Profit Margin | 68.26 % | ||||
| Operating Margin | 81.04 % | ||||
| Current Valuation | 1.04 B | ||||
| Shares Outstanding | 48.8 M | ||||
| Shares Owned By Insiders | 0.03 % | ||||
| Shares Owned By Institutions | 6.01 % | ||||
| Number Of Shares Shorted | 249.99 K | ||||
| Price To Earning | 18.82 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 13.06 X | ||||
| Revenue | 52.41 M | ||||
| Gross Profit | 53.02 M | ||||
| Net Income | 35.78 M | ||||
| Cash And Equivalents | 133.72 K | ||||
| Total Debt | 373.7 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 0.04 X | ||||
| Book Value Per Share | 12.84 X | ||||
| Cash Flow From Operations | 55.51 M | ||||
| Short Ratio | 3.54 X | ||||
| Earnings Per Share | (1.69) X | ||||
| Number Of Employees | 16 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 779.35 M | ||||
| Total Asset | 695.99 M | ||||
| Retained Earnings | (178.69 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 2.11 % | ||||
| One Year Return | 14.29 % | ||||
| Three Year Return | 10.59 % | ||||
| Five Year Return | 9.12 % | ||||
| Last Dividend Paid | 1.17 |
About John Hancock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze John Hancock Premium'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 Premium 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
Other Information on Investing in John Etf
John Hancock financial ratios help investors to determine whether John Etf 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.