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JDVI - ETF AI Analysis
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John Hancock Disciplined Value International Select ETF (JDVI)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Holdings Performing Well
Several of the largest positions, such as Kinross Gold, BAE Systems, and Nutrien, have delivered strong year-to-date results that support the fund’s overall performance.
Broad International Diversification
Holdings spread across multiple countries including the UK, USA, Japan, and several European markets help reduce reliance on any single economy.
Negative Factors
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can gradually reduce net returns for long-term investors.
Sector Concentration in Cyclical Areas
Heavy exposure to Financials, Materials, and Industrials means the ETF may be more sensitive to economic slowdowns and commodity cycles.
Not All Top Holdings Are Performing Strongly
Some key positions, such as Sony, have shown weak year-to-date performance, which can offset gains from stronger holdings.
JDVI vs. SPDR S&P 500 ETF (SPY)
AUM63.34M
RegionGlobal Ex-U.S.
Expense Ratio0.69%
Beta0.75
IssuerJohn Hancock
Inception DateDec 19, 2023
Dividend Yield2.37%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,291
30 Day Avg. Volume7,705
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.85Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering34
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JDVI Summary
The John Hancock Disciplined Value International Select ETF (JDVI) invests in stocks from many countries outside the U.S., following a value theme by looking for companies that appear undervalued but have solid business fundamentals. It holds a mix of sectors like financials, materials, and industrials, and includes well-known names such as Sony and Novartis. Someone might consider JDVI to diversify beyond the U.S. market and seek long-term growth from international value stocks. A key risk is that international stock prices can be volatile and move up or down with global markets and currency swings.
How much will it cost me?The John Hancock Disciplined Value International Select ETF (JDVI) has an expense ratio of 0.69%, meaning you’ll pay $6.90 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting undervalued international stocks through detailed research and analysis.
What would affect this ETF?JDVI's focus on undervalued international companies could benefit from global economic recovery, especially in sectors like Financials and Industrials, which make up a significant portion of its holdings. However, challenges such as rising interest rates or geopolitical tensions could negatively impact its performance, particularly in regions outside the U.S. Additionally, fluctuations in commodity prices may affect holdings like Kinross Gold and Rio Tinto.
JDVI Top 10 Holdings
JDVI is leaning heavily into old-school value plays outside the U.S., with materials and financials doing much of the heavy lifting. Kinross Gold has been a bit of a roller coaster, recently losing steam and acting as a mild drag, while Rio Tinto and Nutrien have been steadily rising, giving the fund a solid backbone in commodities. On the defensive side, Novartis and AstraZeneca are quietly pulling their weight, and Japanese names like Mitsubishi Electric and Sumitomo Mitsui are adding a growth spark, making this a globally diversified, value-tilted mix rather than a one-theme story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Kinross Gold | 5.98% | $3.78M | $39.02B | 185.26% | 81 Outperform | |
| Nutrien | 5.42% | $3.43M | C$55.05B | 67.64% | 75 Outperform | |
| BAE Systems | 4.87% | $3.08M | £66.99B | 48.12% | 61 Neutral | |
| Novartis AG | 4.66% | $2.95M | CHF229.98B | 24.67% | 80 Outperform | |
| Rio Tinto Limited | 4.40% | $2.78M | AU$218.64B | 49.67% | 78 Outperform | |
| Mitsubishi Electric | 3.40% | $2.15M | ¥11.60T | 74.34% | 72 Outperform | |
| Sumitomo Mitsui Financial Group | 3.24% | $2.05M | ¥19.67T | 34.02% | 77 Outperform | |
| AstraZeneca | 3.16% | $2.00M | $297.58B | 20.89% | 80 Outperform | |
| Rexel SA | 3.14% | $1.98M | €9.93B | 37.43% | 65 Neutral | |
| Sony | 3.06% | $1.93M | ¥21.13T | -7.93% | 73 Outperform |
JDVI Technical Analysis
Negative
―
Price Trends
37.57
Negative
35.74
Positive
33.59
Positive
Market Momentum
-0.37
Positive
33.23
Neutral
15.73
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JDVI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 38.16, equal to the 50-day MA of 37.57, and equal to the 200-day MA of 33.59, indicating a neutral trend. The MACD of -0.37 indicates Positive momentum. The RSI at 33.23 is Neutral, neither overbought nor oversold. The STOCH value of 15.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JDVI.
JDVI Peer Comparison
Comparison Results
Performance Comparison
JDVI
John Hancock Disciplined Value International Select ETF
35.96
7.88
28.06%
AADR
AdvisorShares Dorsey Wright ADR ETF
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―
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PJIO
PGIM Jennison International Opportunities ETF
―
―
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DTAN
Sparkline International Intangible Value ETF
―
―
―
ABLG
Abacus Fcf International Leaders Etf
―
―
―
ESIM
Eventide International ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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