JDIUX Mutual Fund Quote

JDIUX -  USA Fund  

USD 14.03  0.42  2.91%

John Hancock is trading at 14.03 as of the 26th of September 2021; that is -2.91 percent decrease since the beginning of the trading day. The fund's open price was 14.45. John Hancock has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for John Hancock Disciplined are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of October 2019 and ending today, the 26th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 27

John Hancock Mutual Fund Profile

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. more on John Hancock
John Hancock generates negative expected return over the last 90 days
John Hancock Disciplined generated five year return of -2.0%
This fund retains about 5.35% of its assets under management (AUM) in cash
Legal NameJohn Hancock Disciplined
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of John Hancock's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Beta In Three Year1.12
Startdate30th of December 2011
John Hancock Disciplined [JDIUX] is traded in USA and was established 26th of September 2021. The fund is listed under Foreign Large Value category and is part of John Hancock family. John Hancock Disciplined currently has accumulated 2.23 B in assets under management (AUM) with minimum initial investment of 1000 K. , while the total return for the last 3 years was -5.13%.
Check John Hancock Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on JDIUX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding John Hancock , and the less return is expected.

Top John Hancock Disciplined Constituents

John Hancock Target Price Odds Analysis

What are John Hancock's target price odds to finish over the current price? Based on a normal probability distribution, the odds of John Hancock jumping above the current price in 90 days from now is about 98.0%. The John Hancock Disciplined probability density function shows the probability of John Hancock mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon John Hancock Disciplined has a beta of -0.1541. This indicates as returns on benchmark increase, returns on holding John Hancock are expected to decrease at a much lower rate. During the bear market, however, John Hancock Disciplined is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. John Hancock Disciplined is significantly underperforming DOW.
 Odds Down 14.03HorizonTargetOdds Up 14.03 
1.73%90 days
 14.03 
98.19%
Based on a normal probability distribution, the odds of John Hancock to move above the current price in 90 days from now is about 98.0 (This John Hancock Disciplined probability density function shows the probability of JDIUX Mutual Fund to fall within a particular range of prices over 90 days) .

John Hancock Disciplined Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. John Hancock market risk premium is the additional return an investor will receive from holding John Hancock long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in John Hancock. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although John Hancock's alpha and beta are two of the key measurements used to evaluate John Hancock's performance over the market, the standard measures of volatility play an important role as well.

John Hancock Against Markets

Picking the right benchmark for John Hancock mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in John Hancock mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for John Hancock is critical whether you are bullish or bearish towards John Hancock Disciplined at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in John Hancock without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.
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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.