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JCVSX JHancock Classic Value R2 Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Wells Fargo & Co (NYSE:WFC), Citigroup (NYSE:C), Capital One Financial (NYSE:COF), MetLife (NYSE:MET), Dow (NYSE:DOW).

Industry description

The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in domestic equity securities. The manager seeks to identify companies that the advisor believes are currently undervalued relative to the market, based on estimated future earnings and cash flow. These companies generally have market values at valuation ratios, such as price to book, below the market average defined by the S&P 500 Index. It may also invest up to 20% of its net assets in securities of foreign issuers that are not publicly traded in the United States, including depositary receipts.

Market Cap

The average market capitalization across the JHancock Classic Value R2 MF is 57.34B. The market cap for tickers in the group ranges from 8.26B to 203.96B. WFC holds the highest valuation in this group at 203.96B. The lowest valued company is LEA at 8.26B.

Volume

The average weekly volume growth across all stocks in the JHancock Classic Value R2 MF was 7%. For the same stocks of the MF, the average monthly volume growth was 5% and the average quarterly volume growth was 57%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 36
P/E Growth Rating: 40
Price Growth Rating: 40
SMR Rating: 55
Profit Risk Rating: 53
Seasonality Score: 43 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
John Hancock Capital Series601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com
Interesting Tickers
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1Q
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JCVSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, JCVSX has been closely correlated with DOXGX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if JCVSX jumps, then DOXGX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JCVSX
1D Price
Change %
JCVSX100%
+1.19%
DOXGX - JCVSX
85%
Closely correlated
+0.59%
VVIAX - JCVSX
82%
Closely correlated
+1.22%
VIVAX - JCVSX
82%
Closely correlated
+1.22%
VIVIX - JCVSX
82%
Closely correlated
+1.22%
DODGX - JCVSX
81%
Closely correlated
+0.59%
More