Notable companies
The most notable companies in this group are Chord Energy Corp (NASDAQ:CHRD), Bread Financial Holdings (NYSE:BFH).
Industry description
The investment seeks long-term capital appreciation.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in small-cap companies that are believed to be undervalued by various measures and offer good prospects for capital appreciation. It invests primarily in a diversified mix of common stocks of U.S. small-cap companies. The manager employs a value-oriented investment approach in selecting stocks, using proprietary fundamental research to identify stocks the manager believes have distinct value characteristics based on industry-specific valuation criteria.
Market Cap
The average market capitalization across the JHancock Small Cap Value R6 MF is 3.37B. The market cap for tickers in the group ranges from 1.1B to 7.4B. CHRD holds the highest valuation in this group at 7.4B. The lowest valued company is TRS at 1.1B.
Volume
The average weekly volume growth across all stocks in the JHancock Small Cap Value R6 MF was 14%. For the same stocks of the MF, the average monthly volume growth was 27% and the average quarterly volume growth was -21%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 41
Price Growth Rating: 53
SMR Rating: 54
Profit Risk Rating: 61
Seasonality Score: 32 (-100 ... +100)