Notable companies
The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), Wells Fargo & Co (NYSE:WFC), Philip Morris International (NYSE:PM), Morgan Stanley (NYSE:MS), AutoZone (NYSE:AZO).
Industry description
The investment seeks to provide long-term growth of capital primarily through investment in equity securities; current income is a secondary objective.
The fund normally invests at least 80% of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with a market capitalization of $1 billion or greater and identified by the manager as having value characteristics. It may also invest up to 20% of its total assets in foreign currency-denominated securities. The fund may participate as a purchaser in initial public offerings of securities (IPO).
Market Cap
The average market capitalization across the JHancock Disciplined Value NAV MF is 444.8B. The market cap for tickers in the group ranges from 27.35B to 1.94T. GOOGL holds the highest valuation in this group at 1.94T. The lowest valued company is ICLR at 27.35B.
Volume
The average weekly volume growth across all stocks in the JHancock Disciplined Value NAV MF was -5%. For the same stocks of the MF, the average monthly volume growth was 35% and the average quarterly volume growth was 81%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 66
P/E Growth Rating: 43
Price Growth Rating: 36
SMR Rating: 38
Profit Risk Rating: 21
Seasonality Score: 22 (-100 ... +100)