John Hancock Variable Fund Analysis

John Mutual Fund Analysis Notes

The fund retains 95.04% of assets under management (AUM) in equities. John Hancock Variable last dividend was 1.336 per share. The fund invests at least 80% of its net assets in smallcap companies that are believed to be undervalued by various measures and offer good prospects for capital appreciation. It invests primarily in a diversified mix of common stocks of U.S. smallcap companies. The fund may invest up to 15% of its total assets in foreign securities . To learn more about John Hancock Variable call the company at 800-344-1029.

John Hancock Variable Investment Alerts

John Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. 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.

Top John Hancock Variable Mutual Fund Constituents

Technical Drivers

As of the 21st of July, John Hancock retains the Market Risk Adjusted Performance of 0.1848, risk adjusted performance of 0.1536, and Downside Deviation of 1.12. 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.

John Hancock Variable Price Movement Analysis

John Hancock Predictive Daily Indicators

John Hancock Forecast Models

John Hancock's time-series forecasting models are one of many John Hancock's mutual fund analysis techniques aimed at predicting 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.

Mutual 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 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 Mutual Fund analysis, traders can create a robust methodology for identifying John entry and exit points for their positions.

John Hancock financial ratios help investors to determine whether John Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in John with respect to the benefits of owning John Hancock security.