John Hancock (Ireland) Manager Performance Evaluation

F00000W05E -- Ireland Fund  

USD 11.06  0.30  2.64%

The fund retains Market Volatility (i.e. Beta) of 0.0232 which attests that as returns on market increase, John Hancock returns are expected to increase less than the market. However during bear market, the loss on holding John Hancock will be expected to be smaller as well. Although it is extremely important to respect John Hancock US current price history, it is better to be realistic regarding the information on 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 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

John Hancock US Relative Risk vs. Return Landscape

If you would invest  1,106  in John Hancock US Large Cap Eq I USD Acc on January 18, 2019 and sell it today you would earn a total of  0.00  from holding John Hancock US Large Cap Eq I USD Acc or generate 0.0% return on investment over 30 days. John Hancock US Large Cap Eq I USD Acc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than John Hancock and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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John Hancock Current Valuation

Not valued
February 17, 2019
Market Value
Real Value
Target Odds
Odds 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 $11.06. 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 = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average John Hancock is performing at about 0% 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

Over the last 30 days John Hancock US Large Cap Eq I USD Acc has generated negative risk-adjusted returns adding no value to fund investors.

John Hancock Alerts

Equity Alerts and Improvement Suggestions

John Hancock US is not yet fully synchronised with the market data
John Hancock US generates negative expected return over the last 30 days
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