John Hancock Financial Fund Analysis

BTO Fund  USD 38.38  0.85  2.26%   
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.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
John Hancock Financial holds a debt-to-equity ratio of 0.205. With a high degree of financial leverage come high-interest payments, which usually reduce John Hancock's Earnings Per Share (EPS).
Given that John Hancock's debt-to-equity ratio measures a Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which John Hancock is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of John Hancock to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, John Hancock is said to be less leveraged. If creditors hold a majority of John Hancock's assets, the Fund is said to be highly leveraged.
John Hancock Financial is undervalued with Real Value of 40.82 and Hype Value of 38.32. The main objective of John Hancock fund analysis is to determine its intrinsic value, which is an estimate of what John Hancock Financial is worth, separate from its market price. There are two main types of John Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of John Hancock Financial. On the other hand, technical analysis, focuses on the price and volume data of John Fund to identify patterns and trends that may indicate its future price movements.
The John Hancock fund is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in John Hancock Financial. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in child.

John Fund Analysis Notes

The fund generated five year return of 14.0%. John Hancock Financial last dividend was 2.6 per share. Financial It is possible that John Hancock Financial fund was delisted, renamed or otherwise removed from the exchange. For more info on John Hancock Financial please contact the company at 617-663-2430 or go to https://www.jhfunds.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=GC09&ClassCode=CE&BackToFundTableType=Price.

John Hancock Financial Investment Alerts

John Hancock Thematic Classifications

In addition to having John Hancock fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Money Funds Idea
Money Funds
Funds investing in financial sector

John Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 761.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate John Hancock's market, we take the total number of its shares issued and multiply it by John Hancock's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

John Profitablity

The company has Net Profit Margin of (238.16) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 51.42 %, which entails that for every 100 dollars of revenue, it generated $51.42 of operating income.

Institutional Fund Holders for John Hancock

Have you ever been surprised when a price of an equity instrument such as John Hancock is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading John Hancock Financial backward and forwards among themselves. John Hancock's institutional investor refers to the entity that pools money to purchase John Hancock's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
FEGIXFirst Eagle GoldMutual FundEquity Precious Metals
FEGOXFirst Eagle GoldMutual FundEquity Precious Metals
SGGDXFirst Eagle GoldMutual FundEquity Precious Metals
FEURXFirst Eagle GoldMutual FundEquity Precious Metals
SCHCSchwab International Small CapEtfForeign Small/Mid Blend
EKWYXWells Fargo AdvantageMutual FundEquity Precious Metals
EKWDXWells Fargo AdvantageMutual FundEquity Precious Metals
EKWCXWells Fargo AdvantageMutual FundEquity Precious Metals
More Details
Note, although John Hancock's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

John Hancock Outstanding Bonds

John Hancock issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. John Hancock Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most John bonds can be classified according to their maturity, which is the date when John Hancock Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

John Hancock Predictive Daily Indicators

John Hancock intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of John Hancock fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

John Hancock Forecast Models

John Hancock's time-series forecasting models are one of many John Hancock's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary John Hancock's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

John Hancock Financial Debt to Cash Allocation

John Hancock Financial has 125 M in debt with debt to equity (D/E) ratio of 0.21, which may show that the company is not taking advantage of profits from borrowing. John Hancock Financial has a current ratio of 0.06, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist John Hancock until it has trouble settling it off, either with new capital or with free cash flow. So, John Hancock's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like John Hancock Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for John to invest in growth at high rates of return. When we think about John Hancock's use of debt, we should always consider it together with cash and equity.

John Hancock Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the John Hancock's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of John Hancock, which in turn will lower the firm's financial flexibility.

John Hancock Corporate Bonds Issued

About John Fund Analysis

Fund analysis is the technique used by a trader or investor to examine and evaluate how John Hancock prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling John shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as John Hancock. By using and applying John Fund analysis, traders can create a robust methodology for identifying John entry and exit points for their positions.
John Hancock Financial Opportunities Fund is a closed-ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating across the financial services sector. The fund invests in companies across all market capitalizations. It benchmarks the performance of its portfolio against the SP Composite 1500 Banks Index. The fund was formerly known as John Hancock Bank and Thrift Opportunity Fund. John Hancock Financial Opportunities Fund was formed on August 23, 1994 and is domiciled in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding John Hancock to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Theme Ratings Now

   

Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

Other Information on Investing in John Fund

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.
CEOs Directory
Screen CEOs from public companies around the world
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes