Manulife Strategic Income Fund Manager Performance Evaluation
| 0P0000NFNA | 11.42 0.01 0.09% |
The fund secures a Beta (Market Risk) of -0.0331, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Manulife Strategic are expected to decrease at a much lower rate. During the bear market, Manulife Strategic is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Manulife Strategic Income are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of very healthy basic indicators, Manulife Strategic is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors.
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Manulife Strategic Relative Risk vs. Return Landscape
If you would invest 1,128 in Manulife Strategic Income on November 30, 2025 and sell it today you would earn a total of 14.00 from holding Manulife Strategic Income or generate 1.24% return on investment over 90 days. Manulife Strategic Income is generating 0.0203% of daily returns and assumes 0.104% volatility on return distribution over the 90 days horizon. Simply put, 0% of funds are less volatile than Manulife, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Manulife Strategic Target Price Odds to finish over Current Price
The tendency of Manulife Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.42 | 90 days | 11.42 | near 1 |
Based on a normal probability distribution, the odds of Manulife Strategic to move above the current price in 90 days from now is near 1 (This Manulife Strategic Income probability density function shows the probability of Manulife Fund to fall within a particular range of prices over 90 days) .
Manulife Strategic Price Density |
| Price |
Predictive Modules for Manulife Strategic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Manulife Strategic Income. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Manulife Strategic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Manulife Strategic is not an exception. The market had few large corrections towards the Manulife Strategic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Manulife Strategic Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Manulife Strategic within the framework of very fundamental risk indicators.Things to note about Manulife Strategic Income performance evaluation
Checking the ongoing alerts about Manulife Strategic for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Manulife Strategic Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Manulife Strategic's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Manulife Strategic's fund performance include:- Analyzing Manulife Strategic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Manulife Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Manulife Strategic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Manulife Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manulife Strategic's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Manulife Strategic's fund. These opinions can provide insight into Manulife Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
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