JDVI - ETF AI Analysis

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John Hancock Disciplined Value International Select ETF (JDVI)

Rating:61Neutral

Price Target:―

The John Hancock Disciplined Value International Select ETF (JDVI) has a solid overall rating, reflecting a mix of strong performers and some areas for improvement. Top contributors like Kinross Gold (KGC) and Novartis AG (CH:NOVN) stand out due to their robust financial performance, positive earnings sentiment, and stable growth potential. However, weaker holdings such as BAE Systems (GB:BA), which faces bearish technical indicators and valuation concerns, may have slightly weighed on the fund's rating. A key risk factor is the ETF's exposure to diverse sectors and regions, which, while offering diversification, may also introduce variability in performance across holdings.

Positive Factors

Strong Top Holdings

Several key holdings, such as Kinross Gold and BAE Systems, have delivered strong year-to-date performance, supporting the ETF's overall returns.

Global Diversification

The ETF invests across multiple countries, including the UK, Japan, and France, reducing reliance on any single geographic market.

Balanced Sector Exposure

The fund is spread across diverse sectors like Financials, Industrials, and Materials, helping to mitigate risks tied to individual industries.

Negative Factors

High Expense Ratio

The ETF charges a relatively high expense ratio compared to many passive funds, which could eat into investor returns over time.

Underperforming Holdings

Some top holdings, such as Novartis AG and Rio Tinto, have shown weak year-to-date performance, potentially dragging down the fund's momentum.

Limited U.S. Exposure

With only 16.76% of assets in U.S. companies, the fund may miss out on opportunities in the world's largest economy.

JDVI vs. SPDR S&P 500 ETF (SPY)

AUM50.05M

RegionGlobal Ex-U.S.

Expense Ratio0.69%

Beta0.72

IssuerJohn Hancock

Inception DateDec 19, 2023

Dividend Yield2.38%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume7,684

30 Day Avg. Volume3,624

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

37.71

Price 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) is an investment fund that focuses on international companies that are considered undervalued but have strong financial health and growth potential. It includes well-known companies like Sony and Novartis AG, and invests across various sectors such as financials, industrials, and healthcare. This ETF is a good option for investors looking to diversify their portfolio with global stocks and take advantage of long-term growth opportunities in undervalued markets. However, new investors should be aware that the fund’s performance can fluctuate with the global market, and its focus on value stocks may mean slower growth during booming market periods.

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

The John Hancock Disciplined Value International Select ETF (JDVI) leans heavily on financials, materials, and industrials, with names like Kinross Gold and Rio Tinto rising steadily thanks to strong fundamentals and attractive dividends. Novartis adds stability from the healthcare sector, while Nutrien’s mixed performance reflects operational challenges despite its promising market outlook. On the downside, Sony has been lagging, holding back gains with weaker technical trends. With its global ex-U.S. focus, JDVI offers a diversified yet value-driven approach, though its sector concentration may amplify risks tied to cyclical industries.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
KGC	Kinross Gold	5.66%	$2.92M	$37.23B	195.98%	81 Outperform
BA	BAE Systems	4.31%	$2.22M	£59.91B	87.32%	61 Neutral
NOVN	Novartis AG	4.20%	$2.16M	CHF217.04B	25.19%	80 Outperform
RIO	Rio Tinto Limited	4.04%	$2.08M	AU$204.34B	36.60%	78 Outperform
NTR	Nutrien	3.76%	$1.94M	$28.85B	23.38%	75 Outperform
6758	Sony	3.43%	$1.77M	¥23.68T	19.66%	73 Outperform
8316	Sumitomo Mitsui Financial Group	3.19%	$1.64M	¥20.21T	42.45%	77 Outperform
NDA.SE	Nordea Bank Abp	3.12%	$1.61M	kr599.30B	69.57%	―
NWG	NatWest Group	3.07%	$1.58M	£51.34B	71.63%	75 Outperform
AZN	AstraZeneca	3.06%	$1.58M	£220.41B	29.45%	80 Outperform

JDVI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

34.20

Positive

100DMA

33.34

Positive

200DMA

31.32

Positive

Market Momentum

MACD

0.51

Negative

RSI

67.79

Neutral

STOCH

75.28

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JDVI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.10, equal to the 50-day MA of 34.20, and equal to the 200-day MA of 31.32, indicating a bullish trend. The MACD of 0.51 indicates Negative momentum. The RSI at 67.79 is Neutral, neither overbought nor oversold. The STOCH value of 75.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JDVI.

JDVI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
JDVI	―	―	$50.05M	0.69%	―
AADR	―	―	$48.62M	1.09%	―
ABLG	―	―	$31.50M	0.54%	―
PJIO	―	―	$30.83M	0.90%	―
TIER	―	―	$23.09M	0.38%	―
DTAN	―	―	$16.82M	0.55%	―

Performance Comparison

JDVI

John Hancock Disciplined Value International Select ETF

35.90

11.41

46.59%

AADR

AdvisorShares Dorsey Wright ADR ETF

―

ABLG

Abacus Fcf International Leaders Etf

―

PJIO

PGIM Jennison International Opportunities ETF

―

TIER

T. Rowe Price International Equity Research ETF

―

DTAN

Sparkline International Intangible Value ETF

―

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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