Jeff Auxier Adjusts Portfolio in Q3 2024, with Notable Reduction in Microsoft Corp
| JDVWX Fund | USD 26.06 0.53 0.77% |
Slightly above 51% of John Hancock's investor base is interested to short. The analysis of overall sentiment of trading John Hancock Disciplined mutual fund suggests that many investors are impartial at this time. John Hancock's investing sentiment can be driven by a variety of factors including economic data, John Hancock's earnings reports, geopolitical events, and overall market trends.
John |
Insights into the Strategic Moves of a Veteran Investor Jeff Auxier , the seasoned founder and CEO of Auxier Asset Management and manager of
Read at gurufocus.com
 |
John Hancock Fundamental Analysis
We analyze John Hancock'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 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.
Annual Yield
Annual Yield Comparative Analysis
John Hancock is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
John Hancock Disciplined Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with John Hancock mutual fund to make a market-neutral strategy. 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 with similar companies.
Peers
John Hancock Related Equities
| WPASX | Ab Concentrated | 0.77 | ||||
| SCGCX | Qs Moderate | 0.38 | ||||
| EIPIX | Eip Growth | 0.35 | ||||
| RGWCX | Victory Rs | 0.04 | ||||
| MMDEX | Praxis Growth | 0.08 | ||||
| CHASX | Chase Growth | 0.57 | ||||
| PQUAX | Pace Smallmedium | 1.71 | ||||
| TEGAX | Mid Cap | 1.81 |
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |