John Hancock (Ireland) Manager Performance Evaluation

F00000W05E -- Ireland Fund  

USD 14.06  0.26  1.88%

The fund retains Market Volatility (i.e. Beta) of -0.3515 which attests that as returns on market increase, returns on owning John Hancock are expected to decrease at a much smaller rate. During bear market, John Hancock is likely to outperform the market.. Although it is vital to follow to John Hancock US current price history, it is good to be conservative about what you can actually do with the information regarding equity current price movements. The philosophy towards determining future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating John Hancock US technical indicators you can presently evaluate if the expected return of 0.471% will be sustainable into the future.
Horizon     30 Days    Login   to change

John Hancock US Relative Risk vs. Return Landscape

If you would invest  1,380  in John Hancock US Large Cap Eq I USD Acc on August 24, 2018 and sell it today you would earn a total of  26.00  from holding John Hancock US Large Cap Eq I USD Acc or generate 1.88% return on investment over 30 days. John Hancock US Large Cap Eq I USD Acc is generating 0.471% of daily returns and assumes 0.9421% volatility on return distribution over the 30 days horizon. Simply put, 8% of equities are less volatile than John Hancock US Large Cap Eq I USD Acc and 92% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, John Hancock US Large Cap Eq I USD Acc is expected to generate 2.1 times more return on investment than the market. However, the company is 2.1 times more volatile than its market benchmark. It trades about 0.5 of its potential returns per unit of risk. The DOW is currently generating roughly 0.39 per unit of risk.

John Hancock Current Valuation

Not valued
September 23, 2018
Market Value
Real Value
Target Odds
John Hancock is Unknown risk asset. John Hancock US regular Real Value cannot be determined due to lack of data. The prevalent price of John Hancock US is $14.06. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Macroaxis essentially calculates value of John Hancock US from evaluating the entity technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

John Hancock Market Risk Analysis

Sharpe Ratio = 0.5
Good Returns
Average Returns
Small ReturnsF00000W05E
Negative Returns

John Hancock Relative Performance Indicators

Estimated Market Risk
  actual daily
 92 %
of total potential
Expected Return
  actual daily
 8 %
of total potential
Risk-Adjusted Return
  actual daily
 33 %
of total potential
Based on monthly moving average John Hancock is performing at about 33% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of John Hancock by adding it to a well-diversified portfolio.

John Hancock Performance Rating

John Hancock US Large Cap Eq I USD Acc Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in John Hancock US Large Cap Eq I USD Acc are ranked lower than 33 (%) of all funds and portfolios of funds over the last 30 days.
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