John Hancock Multifactor Etf Analysis

JHEM Etf  USD 25.43  0.12  0.47%   
John Hancock Multifactor is fairly valued with Real Value of 25.37 and Hype Value of 25.43. The main objective of John Hancock etf analysis is to determine its intrinsic value, which is an estimate of what John Hancock Multifactor is worth, separate from its market price. There are two main types of John Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of John Hancock Multifactor. On the other hand, technical analysis, focuses on the price and volume data of John Etf to identify patterns and trends that may indicate its future price movements.
The John Hancock etf is traded in the USA on NYSE ARCA 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. John Hancock is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. John Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and John Hancock's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John Hancock Multifactor. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income.

John Etf Analysis Notes

John Hancock is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 964 constituents with avarage daily trading value of 19.8 K. The fund charges 0.44 percent management fee with a total expences of 0.55 percent of total asset. The fund retains 99.5% of assets under management (AUM) in equities. John Hancock Multifactor last dividend was 0.464 per share. The fund normally invests at least 80 percent of its net assets in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. JH Multifactor is traded on NYSEARCA Exchange in the United States. To learn more about John Hancock Multifactor call the company at NA.

Sector Exposure

John Hancock Multifactor constituents include assets from different sectors. As a result, investing in John Hancock lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in John Hancock because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among John Hancock's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.

Currency Exposure

John Hancock Multifactor manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of John Hancock will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.

John Hancock Multifactor Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. John Hancock's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding John Hancock Multifactor or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Latest headline from news.google.com: John Hancock Multifactor Emerging Markets ETF Sets New 52-Week High at 26.35 - Defense World
The fund created three year return of -3.0%
John Hancock Multifactor retains 99.5% of its assets under management (AUM) in equities

John Hancock Thematic Classifications

In addition to having John Hancock etf 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.
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification
Broad Equity ETFs Idea
Broad Equity ETFs
USA ETFs from Broad Equity clasification

Management Efficiency

John Hancock's management efficiency ratios could be used to measure how well John Hancock manages its routine affairs as well as how well it operates its assets and liabilities.
The analysis of John Hancock's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze John Hancock's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of John Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Max Mgmt Charge
0.00
Holdings Turnover
0.1
Holdings Count
844
Net Expense Ratio
0.0049
Total Assets
685.5 M

Top John Hancock Multifactor Etf Constituents

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600031Sany Heavy IndustryStockConstruction Machinery & Heavy Transportation Equipment
ONGCOil Natural GasStockOil, Gas & Consumable Fuels
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PKNPolski Koncern NaftowyStockPolski
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DMARTAvenue Supermarts LimitedStockGeneral Merchandise Stores
2379Realtek Semiconductor CorpStockSemiconductor
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1066RHB Bank BhdStockBanks
TLKMTelkom Indonesia TbkStockTelkom
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PAGEINDPage Industries LimitedStockApparel, Accessories & Luxury Goods
5296Mr D IStock5296
2883China Development FinancialStockChina
CONCORContainer ofStockGround Transportation
ITCITC LimitedStockTobacco
SBKStandard Bank GroupStockStandard
BAJAJFINSVBajaj Finserv LimitedStockInvestment Banking & Brokerage
002475Luxshare Precision IndustryStockElectrical Components & Equipment
KCHOLKoc Holding ASStockKoc
1326Formosa Chemicals FibreStockChemicals Makers
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LPPLPP SAStockLPP
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018260Samsung SDS CoStockSamsung
APLAPOLLOAPL Apollo TubesStockMetals & Mining
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ACCACC LimitedStockConstruction Materials
7084QL Resources BhdStock7084
600085Beijing Tongrentang CoStockPharmaceuticals
2881Fubon Financial HoldingStockBanks
KIMBERAKimberly Clark de MxicoStockKimberly
ENKAIENKA Insaat veStockENKA
001979China Merchants ShekouStockReal Estate Management & Development

Institutional Etf 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 Multifactor 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.
TFAFXTactical Growth AllocationMutual FundAllocation--85%+ Equity
TFAEXTactical Growth AllocationMutual FundMultistrategy
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.

Technical Drivers

As of the 16th of April 2024, John Hancock retains the Market Risk Adjusted Performance of 0.0558, risk adjusted performance of 0.0426, and Downside Deviation of 1.05. John Hancock technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for John Hancock Multifactor, which can be compared to its competitors. Please check out John Hancock Multifactor variance, as well as the relationship between the maximum drawdown and semi variance to decide if John Hancock is priced fairly, providing market reflects its last-minute price of 25.43 per share.

John Hancock Multifactor Price Movement Analysis

Execute Study
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. John Hancock middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for John Hancock Multifactor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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 etf 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 etf 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.

About John Etf Analysis

Etf 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 etf 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 Etf such as John Hancock. By using and applying John Etf analysis, traders can create a robust methodology for identifying John entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. JH Multifactor is traded on NYSEARCA Exchange 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 etf 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.

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When determining whether John Hancock Multifactor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of John Hancock's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of John Hancock Multifactor Etf. Outlined below are crucial reports that will aid in making a well-informed decision on John Hancock Multifactor Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John Hancock Multifactor. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the John Hancock Multifactor information on this page should be used as a complementary analysis to other John Hancock's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of John Hancock Multifactor is measured differently than its book value, which is the value of John that is recorded on the company's balance sheet. Investors also form their own opinion of John Hancock's value that differs from its market value or its book value, called intrinsic value, which is John Hancock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because John Hancock's market value can be influenced by many factors that don't directly affect John Hancock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between John Hancock's value and its price as these two are different measures arrived at by different means. Investors typically determine if John Hancock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John Hancock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.