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JFCIX JHancock Fundamental All Cap Core I Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Salesforce (NYSE:CRM), Morgan Stanley (NYSE:MS), Goldman Sachs Group (NYSE:GS), Lennar Corp (NYSE:LEN).

Industry description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include common, convertible, and preferred securities and their equivalents. The manager seeks to identify companies that are highly differentiated and demonstrate key growth drivers, sustainable cash flow production, high returns on capital, sustainable competitive advantages, high barriers to entry, strong management, and a focus on creating value for fund shareholders.

Market Cap

The average market capitalization across the JHancock Fundamental All Cap Core I MF is 1.09T. The market cap for tickers in the group ranges from 45.3B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is CCI at 45.3B.

Volume

The average weekly volume growth across all stocks in the JHancock Fundamental All Cap Core I MF was -19%. For the same stocks of the MF, the average monthly volume growth was -12% and the average quarterly volume growth was -31%

Fundamental Analysis Ratings

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

Valuation Rating: 79
P/E Growth Rating: 59
Price Growth Rating: 29
SMR Rating: 33
Profit Risk Rating: 22
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

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

Correlation & Price change

A.I.dvisor indicates that over the last year, JFCIX has been closely correlated with VSTSX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if JFCIX jumps, then VSTSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JFCIX
1D Price
Change %
JFCIX100%
+0.13%
VSTSX - JFCIX
95%
Closely correlated
+0.54%
VSMPX - JFCIX
95%
Closely correlated
+0.53%
VFFSX - JFCIX
91%
Closely correlated
+0.35%
VTSAX - JFCIX
87%
Closely correlated
+0.54%
FXAIX - JFCIX
87%
Closely correlated
+0.35%
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