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JDVI - ETF AI Analysis
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John Hancock Disciplined Value International Select ETF (JDVI)
Rating:62Neutral
Price Target:
$36.00
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)
AUM47.37M
RegionGlobal Ex-U.S.
Expense Ratio0.69%
Beta0.71
IssuerJohn Hancock
Inception DateDec 19, 2023
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,454
30 Day Avg. Volume5,173
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
38.39Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
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 JDVI ETF is leaning heavily into global value stocks, with a notable concentration in financials, industrials, and materials. Kinross Gold is shining brightly, driving performance with steady gains, while Rio Tinto adds a spark with its strong balance sheet and dividend appeal. On the flip side, Nutrien and BAE Systems are lagging, weighed down by profitability pressures and bearish momentum. Health care names like Novartis provide stability, while Sony’s mixed signals suggest caution. Overall, the fund’s global ex-U.S. focus offers a diversified value play, but sector concentration may amplify volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Kinross Gold | 5.17% | $2.42M | $30.87B | 140.28% | 72 Outperform | |
| Sony | 4.18% | $1.96M | ¥26.47T | 59.23% | 74 Outperform | |
| Novartis AG | 4.13% | $1.94M | CHF194.55B | 9.68% | 80 Outperform | |
| Sandoz Group Ltd | 4.04% | $1.89M | CHF23.72B | 47.37% | 59 Neutral | |
| BAE Systems | 3.93% | $1.85M | £50.36B | 35.95% | 66 Neutral | |
| Nutrien | 3.88% | $1.82M | C$38.03B | 17.47% | 68 Neutral | |
| Rio Tinto Limited | 3.64% | $1.71M | AU$182.53B | 15.33% | 78 Outperform | |
| AstraZeneca | 3.15% | $1.48M | £210.77B | 35.66% | 76 Outperform | |
| Rexel SA | 3.08% | $1.45M | €9.16B | 25.62% | 65 Neutral | |
| Prosus | 3.03% | $1.42M | €126.70B | 64.24% | 77 Outperform |
JDVI Technical Analysis
Neutral
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Price Trends
33.92
Negative
32.94
Positive
30.84
Positive
Market Momentum
0.04
Positive
36.82
Neutral
2.22
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JDVI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 34.26, equal to the 50-day MA of 33.92, and equal to the 200-day MA of 30.84, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 36.82 is Neutral, neither overbought nor oversold. The STOCH value of 2.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JDVI.
JDVI Peer Comparison
Comparison Results
Performance Comparison
JDVI
John Hancock Disciplined Value International Select ETF
33.28
7.30
28.10%
QLTI
GMO International Quality ETF
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AADR
AdvisorShares Dorsey Wright ADR ETF
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ABLG
Abacus Fcf International Leaders Etf
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PJIO
PGIM Jennison International Opportunities ETF
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DTAN
Sparkline International Intangible Value 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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