John Hancock Fund Analysis

HTY Fund  USD 5.15  0.07  1.34%   
The modest gains experienced by current holders of John Hancock Tax-Advantaged may raise some interest from investors. The fund closed today at a share price of 5.15 on very low momentum in trading volume. The fund administrators and managers have been quite successful in maneuvering the fund at opportune times to take advantage of all market conditions in January. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.07. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The John Hancock fund is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. John Hancock is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. John Hancock Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and John Hancock's ongoing operational relationships across important fundamental and technical indicators.

John Hancock Fund Analysis Notes

The fund generated five year return of 11.0%. John Hancock Tax-Adv last dividend was 0.64 per share. It is possible that John Hancock Tax-Advantaged fund was delisted, renamed or otherwise removed from the exchange. To learn more about John Hancock Tax-Advantaged call Hugh McHaffie at (44) 1293 531715 or check out www.hellermanntyton.com.

John Hancock Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 55.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate John Hancock's market, we take the total number of its shares issued and multiply it by John Hancock's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

John Hancock Profitablity

John Hancock's profitability indicators refer to fundamental financial ratios that showcase John Hancock's ability to generate income relative to its revenue or operating costs. If, let's say, John Hancock is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, John Hancock's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of John Hancock's profitability requires more research than a typical breakdown of John Hancock's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2023
Return on Investment 12.68  12.01 
Return on Average Assets 49.58  53.49 
Return on Average Equity 66.32  71.55 

Institutional Fund Holders for John Hancock

Have you ever been surprised when a price of an equity instrument such as John Hancock is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading John Hancock Tax-Advantaged backward and forwards among themselves. John Hancock's institutional investor refers to the entity that pools money to purchase John Hancock's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although John Hancock's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 7th of February, John Hancock retains the Market Risk Adjusted Performance of 0.248, risk adjusted performance of 0.1826, and Downside Deviation of 1.11. John Hancock technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for John Hancock Tax-Adv, which can be compared to its competitors. Please check out John Hancock Tax-Adv semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if John Hancock is priced fairly, providing market reflects its last-minute price of 5.15 per share.

John Hancock Tax-Adv Price Movement Analysis

The output start index for this execution was fifty-nine with a total number of output elements of two. The Weighted Moving Average calculates a weight for each value in John Hancock price series with the more recent values given greater weights.
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John Hancock Tax-Adv Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific John Hancock insiders, such as employees or executives, is commonly permitted as long as it does not rely on John Hancock's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases John Hancock insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

John Hancock Technical and Predictive Indicators

John Hancock Forecast Models

John Hancock time-series forecasting models is one of many John Hancock's fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary John Hancock's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About John Hancock Fund Analysis

Fund analysis is the technique used by a trader or investor to examine and evaluate how John Hancock prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling John Hancock shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Fund such as John Hancock. By using and applying John Hancock Fund analysis, traders can create a robust methodology for identifying John Hancock entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin 12.51  11.96 
EBITDA Margin 8.67  7.76 
Gross Margin 38.26  37.80 
Profit Margin 7.68  6.68 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding John Hancock to your portfolios without increasing risk or reducing expected return.

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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.