Multimanager Lifestyle Financials
| JTAIX Fund | USD 13.75 0.17 1.25% |
Multimanager |
Please note that past performance is not an indicator of the future performance of Multimanager Lifestyle, 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.
Multimanager Lifestyle Fund Summary
Multimanager Lifestyle competes with Regional Bank, Regional Bank, Multimanager Lifestyle, Multimanager Lifestyle, and Multimanager Lifestyle. The fund normally invests approximately 100 percent of its assets in underlying funds that invest primarily in equity securities and approximately 0 percent of its assets in underlying funds that invest primarily in fixed-income securities. The fund may invest in various actively managed underlying funds that, as a group, hold a wide range of equity-type securities. These include small-, mid-, and large-capitalization stocks domestic and foreign securities and sector holdings. The fund is non-diversified.Specialization | Allocation--85%+ Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | John Hancock Funds |
| Mutual Fund Family | John Hancock |
| Mutual Fund Category | Allocation--85%+ Equity |
| Benchmark | NYSE Composite |
| Phone | 888 972 8696 |
| Currency | USD - US Dollar |
You should never invest in Multimanager Lifestyle Aggressive without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Multimanager Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Multimanager Lifestyle's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Multimanager Lifestyle Key Financial Ratios
Generally speaking, Multimanager Lifestyle's financial ratios allow both analysts and investors to convert raw data from Multimanager Lifestyle's financial statements into concise, actionable information that can be used to evaluate the performance of Multimanager Lifestyle 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 Multimanager Lifestyle reports annually and quarterly.Multimanager Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Multimanager Lifestyle's current stock value. Our valuation model uses many indicators to compare Multimanager Lifestyle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Multimanager Lifestyle competition to find correlations between indicators driving Multimanager Lifestyle's intrinsic value. More Info.Multimanager Lifestyle Aggressive is currently considered the top fund in annual yield among similar funds. It is currently considered the top fund in year to date return among similar funds creating about 179.07 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Multimanager Lifestyle by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Multimanager Lifestyle's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Multimanager Lifestyle's earnings, one of the primary drivers of an investment's value.Multimanager Lifestyle Systematic Risk
Multimanager Lifestyle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Multimanager Lifestyle 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Multimanager Lifestyle correlated with the market. If Beta is less than 0 Multimanager Lifestyle generally moves in the opposite direction as compared to the market. If Multimanager Lifestyle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Multimanager Lifestyle is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Multimanager Lifestyle is generally in the same direction as the market. If Beta > 1 Multimanager Lifestyle moves generally in the same direction as, but more than the movement of the benchmark.
Multimanager Lifestyle April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Multimanager Lifestyle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Multimanager Lifestyle Aggressive. We use our internally-developed statistical techniques to arrive at the intrinsic value of Multimanager Lifestyle Aggressive based on widely used predictive technical indicators. In general, we focus on analyzing Multimanager Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Multimanager Lifestyle's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7439 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 2.98 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.01 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Multimanager Lifestyle Aggressive. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.