JDVI - ETF AI Analysis
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John Hancock Disciplined Value International Select ETF (JDVI)
Rating:60Neutral
Price Target:―
Positive Factors
Solid Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing that its strategy has worked well in the current market.
Strong Core Holdings
Several of the largest positions, including Samsung Electronics, Novartis, Sumitomo Mitsui Financial Group, and BAE Systems, have shown strong performance, helping support the fund’s overall returns.
Broad International Diversification
The fund is spread across multiple countries such as the USA, Japan, the UK, South Korea, Switzerland, and France, which helps reduce the impact of weakness in any single market.
Negative Factors
Relatively High Expense Ratio
The ETF charges a higher annual fee than many low-cost index funds, which can slightly reduce long-term returns for investors.
Mixed Performance Among Top Holdings
Some major positions like Kinross Gold, Hitachi, and Nordea Bank have shown weak or negative performance, which can drag on the fund’s results.
Short-Term Performance Softness
Recent one-month performance has been slightly negative, suggesting the fund can be sensitive to short-term market swings.
JDVI vs. SPDR S&P 500 ETF (SPY)
AUM737.48M
RegionGlobal Ex-U.S.
Expense Ratio0.69%
Beta0.79
IssuerJohn Hancock
Inception DateDec 19, 2023
Dividend Yield2.16%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume112,332
30 Day Avg. Volume25,851
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
47.15Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering38
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JDVI Summary
The John Hancock Disciplined Value International Select ETF (JDVI) is an actively managed fund that focuses on international “value” stocks—companies outside the U.S. that appear underpriced based on their financial strength. It doesn’t track a specific index, but follows a value-investing theme across many countries, including Japan, the UK, and South Korea. JDVI holds well-known names like Novartis and Samsung Electronics, giving investors broad global diversification with a tilt toward solid, established businesses that may have room to grow. A key risk is that value stocks and international markets can be volatile, so the ETF’s price can go up and down significantly over time.
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 leans heavily on international value names, with a clear tilt toward financials, health care, and materials outside the U.S. Novartis and Roche have been steady climbers, giving the fund a solid defensive backbone, while Samsung Electronics adds a tech workhorse that’s been quietly supportive. On the cyclical side, Nutrien and Teck Resources are rising but a bit choppy, reflecting the ups and downs of commodities. Kinross Gold, however, has been losing its shine lately, acting as a small drag rather than a driver.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Novartis AG | 4.67% | $34.42M | CHF232.08B | 34.41% | 80 Outperform | |
| Nutrien | 4.48% | $33.07M | $33.93B | 17.95% | 75 Outperform | |
| Roche Holding AG | 4.41% | $32.54M | $348.82B | 38.80% | 73 Outperform | |
| Kinross Gold | 4.26% | $31.47M | $28.18B | 42.50% | 81 Outperform | |
| Hitachi,Ltd. | 4.05% | $29.90M | ¥23.76T | 4.88% | 77 Outperform | |
| Sumitomo Mitsui Financial Group | 4.05% | $29.89M | ¥25.45T | 70.56% | 77 Outperform | |
| Samsung Electronics | 3.57% | $26.35M | ₩10.00T> | 230.73% | ― | |
| BAE Systems | 3.37% | $24.84M | £60.07B | 14.65% | 61 Neutral | |
| Teck Resources | 3.34% | $24.61M | $30.63B | 90.57% | 66 Neutral | |
| Sony | 3.33% | $24.59M | ¥22.57T | -9.58% | 73 Outperform |
JDVI Technical Analysis
Positive
―
Price Trends
38.86
Positive
38.18
Positive
36.89
Positive
Market Momentum
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 38.82, equal to the 50-day MA of 38.86, and equal to the 200-day MA of 36.89, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JDVI.
JDVI Peer Comparison
Comparison Results
Performance Comparison
JDVI
John Hancock Disciplined Value International Select ETF
39.51
9.11
29.97%
OSEA
Harbor International Compounders ETF
―
―
―
BRIE
MFS Blended Research International Equity ETF
―
―
―
QLTI
GMO International Quality ETF
―
―
―
BAIV
Brown Advisory International Value Select ETF
―
―
―
IDYN
iShares International Equity Factor Rotation Active 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.
DisclaimerThis 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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