John Hancock Financial Fund Manager Performance Evaluation

John Hancock Relative Risk vs. Return Landscape

If you would invest  3,263  in John Hancock Financial on November 5, 2025 and sell it today you would earn a total of  575.00  from holding John Hancock Financial or generate 17.62% return on investment over 90 days. John Hancock Financial is generating 0.2781% of daily returns assuming volatility of 1.2144% on return distribution over 90 days investment horizon. In other words, 10% of funds are less volatile than John, and above 95% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon John Hancock is expected to generate 1.6 times more return on investment than the market. However, the company is 1.6 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

John Hancock Current Valuation

Below is the normalized historical share price chart for John Hancock Financial extending back to August 16, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of John Hancock stands at 38.38, as last reported on the 3rd of February, with the highest price reaching 38.41 and the lowest price hitting 37.60 during the day.

John Hancock Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the fund has the beta coefficient of 1.06 suggesting John Hancock Financial market returns are highly reactive to returns on the market. As the market goes up or down, John Hancock is expected to follow. Additionally John Hancock Financial has an alpha of 0.1716, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for John Hancock

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as John Hancock Financial. 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.

Hype Prediction Low Estimated High 37.11 38.32 39.53 Details

Intrinsic Valuation Low Real High 34.54 40.82 42.03 Details

Naive Forecast Low Next High 37.65 38.86 40.07 Details

Bollinger Band Projection (param) Lower Middle Band Upper 34.71 36.35 37.99 Details

John Hancock Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. John Hancock is not an exception. The market had few large corrections towards the John Hancock'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 John Hancock Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of John Hancock within the framework of very fundamental risk indicators.

John Hancock Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of John Hancock for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for John Hancock Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

John Hancock Fundamentals Growth

John Hancock financial ratios help investors to determine whether John 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.