John Hancock Valuation

BTO Fund  USD 38.23  0.51  1.35%   
At this time, the entity appears to be undervalued. John Hancock Financial retains a regular Real Value of $40.7 per share. The prevalent price of the fund is $38.23. We determine the value of John Hancock Financial from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Undervalued
Today
38.23
Please note that John Hancock's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. John Hancock Financial retains a regular Real Value of $40.7 per share. The prevalent price of the fund is $38.23. We determine the value of John Hancock Financial from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Since John Hancock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of John Fund. However, John Hancock's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  38.23 Real  40.7 Hype  38.24 Naive  38.12
The intrinsic value of John Hancock's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence John Hancock's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
40.70
Real Value
42.15
Upside
Estimating the potential upside or downside of John Hancock Financial helps investors to forecast how John fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of John Hancock more accurately as focusing exclusively on John Hancock's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.4737.1139.76
Details
Hype
Prediction
LowEstimatedHigh
36.7938.2439.69
Details
Naive
Forecast
LowNext ValueHigh
36.6638.1239.57
Details

John Hancock Total Value Analysis

John Hancock Financial is currently anticipated to have company total value of 808.68 M with market capitalization of 761.01 M, debt of 125 M, and cash on hands of 834.08 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the John Hancock fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
808.68 M
761.01 M
125 M
834.08 K

John Hancock Asset Utilization

One of the ways to look at asset utilization of John is to check how much profit was generated for every dollar of assets it reports. John Hancock harnesses its resources almost 0.9 (percent), generating $0.009 for each dollar of resources held by the entity. A positive asset utilization attests that the company is slightly more effective with each dollar of resources it retains. Simply put, asset utilization of John Hancock shows how effective it operates for each dollar spent on its resources.

John Hancock Ownership Allocation

John Hancock Financial has a total of 19.17 Million outstanding shares. Roughly 79.16 (percent) of John Hancock outstanding shares are held by general public with 0.04 % owned by insiders and only 20.8 pct. by outside corporations. Please note that on October 17, 2023, Senator Sheldon Whitehouse of US Senate acquired under $15k worth of John Hancock Financial's common stock.

John Hancock Profitability Analysis

The company reported the last year's revenue of 21.7 M. Reported Net Loss for the year was (51.69 M) with profit before taxes, overhead, and interest of 21.3 M.

About John Hancock Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of John Hancock Financial. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of John Hancock Financial based exclusively on its fundamental and basic technical indicators. By analyzing John Hancock's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of John Hancock's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of John Hancock. We calculate exposure to John Hancock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of John Hancock's related companies.
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.

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.
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