JDIVX Mutual Fund Financials

JDIVX -  USA Fund  

USD 14.69  0.02  0.14%

Understanding current and past John Hancock Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of John Hancock's financial statements are interrelated, with each one affecting the others. For example, an increase in John Hancock's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of John Hancock's financials over time to get the whole picture.
You can make use of fundamental analysis to find out if John Hancock Disciplined is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for ten available reported financial drivers for John Hancock Disciplined, which can be compared to its competitors. Please utilize John Hancock three year return to make a decision on whether John Hancock Disciplined is priced some-what accurately. Use John Hancock to protect your portfolios against small market fluctuations. The fund experiences a normal downward trend and little activity. Check odds of John Hancock to be traded at $14.54 in 90 days.

JDIVX Fundamentals 

 
Refresh
With this module, you can analyze JDIVX financials for your investing period. You should be able to track the changes in John Hancock individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 23
John Hancock Disciplined has less than 23 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for John Hancock mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in John Hancock's official financial statements usually reflect John Hancock's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of John Hancock Disciplined. For example, before you start analyzing numbers published by JDIVX accountants, it's critical to develop an understanding of what John Hancock's liquidity, profitability, and earnings quality are in the context of the John Hancock space in which it operates.
Please note that past performance is not an indicator of the future performance of John Hancock, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

John Hancock Company Summary

John Hancock competes with Fidelity Series, Oakmark International, Oakmark International, Oakmark International, and Oakmark International. The fund normally invests at least 80 percent of its net assets in a portfolio of equity and equity-related securities issued by non-U.S. companies of any capitalization size. John Hancock is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressJohn Hancock Investment
Mutual Fund FamilyJohn Hancock
Mutual Fund CategoryForeign Large Value
BenchmarkDOW
Phone800 344 1029
CurrencyUSD - US Dollar

John Hancock Key Financial Ratios

Generally speaking, John Hancock's financial ratios allow both analysts and investors to convert raw data from John Hancock's financial statements into concise, actionable information that can be used to evaluate the performance of John Hancock over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that John Hancock Disciplined reports annually and quarterly.

JDIVX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining John Hancock's current stock value. Our valuation model uses many indicators to compare John Hancock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across John Hancock competition to find correlations between indicators driving John Hancock's intrinsic value. More Info.
John Hancock Disciplined is rated second overall fund in five year return among similar funds. It is rated second overall fund in last dividend paid among similar funds .

John Hancock Disciplined Systematic Risk

John Hancock's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. John Hancock volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of twelve. The Beta measures systematic risk based on how returns on John Hancock Disciplined correlated with the market. If Beta is less than 0 John Hancock generally moves in the opposite direction as compared to the market. If John Hancock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one John Hancock Disciplined is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of John Hancock is generally in the same direction as the market. If Beta > 1 John Hancock moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About John Hancock Financials

What exactly are John Hancock Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include John Hancock's income statement, its balance sheet, and the statement of cash flows. Potential John Hancock investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although John Hancock investors may use each financial statement separately, they are all related. The changes in John Hancock's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on John Hancock's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
John Hancock Disciplined is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Foreign Large Value category is currently estimated at about 173.46 Billion. John Hancock claims roughly 2.23 Billion in net asset contributing just under 2% to all funds under Foreign Large Value category.

John Hancock October 21, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of John Hancock help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of John Hancock Disciplined. We use our internally-developed statistical techniques to arrive at the intrinsic value of John Hancock Disciplined based on widely used predictive technical indicators. In general, we focus on analyzing JDIVX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build John Hancock's daily price indicators and compare them against related drivers.
Downside Deviation0.8318
Information Ratio(0.017414)
Maximum Drawdown2.91
Value At Risk(0.77)
Potential Upside1.18
Please see Risk vs Return Analysis. Note that the John Hancock Disciplined 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for JDIVX Mutual Fund analysis

When running John Hancock Disciplined price analysis, check to measure John Hancock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy John Hancock is operating at the current time. Most of John Hancock's value examination focuses on studying past and present price action to predict the probability of John Hancock's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move John Hancock's price. Additionally, you may evaluate how the addition of John Hancock to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
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 John Hancock value 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.