Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Unitedhealth Group (NYSE:UNH), Johnson & Johnson (NYSE:JNJ), Abbott Laboratories (NYSE:ABT).
Industry description
The investment seeks long-term growth of capital.
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, including, but not limited to, common stocks, depositary receipts. It seeks to achieve market-like returns with lower volatility over a full market cycle than the Russell 1000® Index. The fund seeks to generate such returns with volatility that can range from approximately 0% to 40% lower than the Russell 1000 Index.
Market Cap
The average market capitalization across the JH Adaptive Risk Mgd U.S. Eq S MF is 1.63T. The market cap for tickers in the group ranges from 194.5B to 3.62T. NVDA holds the highest valuation in this group at 3.62T. The lowest valued company is ABT at 194.5B.
Volume
The average weekly volume growth across all stocks in the JH Adaptive Risk Mgd U.S. Eq S MF was -31%. For the same stocks of the MF, the average monthly volume growth was -15% and the average quarterly volume growth was -37%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 56
P/E Growth Rating: 65
Price Growth Rating: 30
SMR Rating: 36
Profit Risk Rating: 19
Seasonality Score: 18 (-100 ... +100)