John Hancock (Ireland) Manager Performance Evaluation

F00000W05E -- Ireland Fund  

USD 13.63  0.20  1.45%

The fund retains Market Volatility (i.e. Beta) of -0.1652 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.. Even though it is essential to pay attention to John Hancock US current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. John Hancock US exposes twenty-one different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

John Hancock US Relative Risk vs. Return Landscape

If you would invest  1,368  in John Hancock US Large Cap Eq I USD Acc on June 23, 2018 and sell it today you would lose (5.00)  from holding John Hancock US Large Cap Eq I USD Acc or give up 0.37% of portfolio value over 30 days. John Hancock US Large Cap Eq I USD Acc is generating negative expected returns and assumes 0.8829% 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 99% 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 under-perform the market. In addition to that, the company is 1.73 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.23 per unit of volatility.

John Hancock Current Valuation

Not valued
July 23, 2018
13.63
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
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 $13.63. 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 = -0.0794
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John Hancock Relative Performance Indicators

Estimated Market Risk
 0.88
  actual daily
 
 92 %
of total potential
  
Expected Return
 -0.07
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.08
  actual daily
 
 1 %
of total potential
  
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.

Performance Rating

John Hancock US Large Cap Eq I USD Acc Risk Adjusted Performance Analysis
0 

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 generates negative expected return over the last 30 days
Additionally see Investing Opportunities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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