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JDVNX JHancock Disciplined Value NAV Forecast, Technical & Fundamental Analysis

The investment seeks to provide long-term growth of capital primarily through investment in equity securities; current income is a secondary objective... Show more

Category: #Large Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Micron Technology (NASDAQ:MU), JPMorgan Chase & Co (NYSE:JPM), Applied Materials (NASDAQ:AMAT), Morgan Stanley (NYSE:MS), Dell Technologies (NYSE:DELL), Philip Morris International (NYSE:PM), NXP Semiconductors NV (NASDAQ:NXPI), Kinross Gold Corp (NYSE:KGC).

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 value companies with a market capitalization of $1 billion or greater. 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 749.53B. The market cap for tickers in the group ranges from 31.88B to 2.86T. AMZN holds the highest valuation in this group at 2.86T. The lowest valued company is KGC at 31.88B.

Volume

The average weekly volume growth across all stocks in the JHancock Disciplined Value NAV MF was -3%. For the same stocks of the MF, the average monthly volume growth was -23% and the average quarterly volume growth was -60%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 41
Price Growth Rating: 43
SMR Rating: 34
Profit Risk Rating: 35
Seasonality Score: -42 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Details
Category
Large Value
Address
John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com
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JDVNX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, JDVNX has been closely correlated with AWSHX. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if JDVNX jumps, then AWSHX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JDVNX
1D Price
Change %
JDVNX100%
N/A
AWSHX - JDVNX
82%
Closely correlated
+0.49%
RMFEX - JDVNX
80%
Closely correlated
-0.03%
RMFCX - JDVNX
80%
Closely correlated
-0.02%
RMEBX - JDVNX
80%
Closely correlated
-0.03%
FFFMX - JDVNX
80%
Closely correlated
-0.02%
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