JDVI Holdings
John Hancock Investments - Disciplined Value International Select ETF
1W: -1.9%
1M: -2.8%
3M: +0.8%
YTD: +12.8%
1Y: +18.0%
$39.97
+0.38 (+0.96%)
Weekly Expected Move ±2.1%
$38
$39
$40
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$769M
Holdings36
Top 10 Wt42.8%
Beta0.56
% Profitable43%
Coverage59%
Portfolio Valuation
P/E22.4
P/B2.0
P/S1.9
EV/EBITDA8.2
P/FCF8.5
PEG1.48
Profitability & Returns
Gross Margin43.0%
Net Margin7.9%
ROE8.7%
ROA0.9%
ROIC15.3%
Div Yield2.08%
Leverage & Liquidity
Debt/Equity1.70
Debt/Assets0.17
Net Debt/EBITDA-3.2x
Interest Cov1.4x
Current Ratio2.13
Quick Ratio2.07
Growth (YoY)
Revenue+24.2%
Net Income+48.3%
EPS+52.8%
FCF+42.4%
EBITDA+29.4%
Rev CAGR 3Y+17.2%
Quality Scores
Piotroski F6.7
Altman Z1.95
IS Quality63.8
IS Overall54.8
IS Value60.3
Median P/E14.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 21 | 39.8% | — |
| Financial Services | 5 | 13.7% | 12.6 |
| Technology | 3 | 11.4% | -22.8 |
| Industrials | 3 | 7.6% | 25.0 |
| Consumer Defensive | 2 | 7.0% | 24.4 |
| Consumer Cyclical | 3 | 5.2% | 17.4 |
| Basic Materials | 1 | 4.8% | 14.2 |
| Healthcare | 1 | 4.3% | -0.1 |
| Communication Services | 2 | 4.1% | 11.9 |
| Energy | 1 | 2.2% | 10.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TSCO | Tractor Supply Company | 1.58% | 4 | Bullish | 4 | 4 | -9.6% |
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KINROSS GOLD CORP | K | 5.03% | $38.2M | 1,384,340 | 31.7 | $29.0B | Consumer Defensive |
| 2 | SAMSUNG ELECTR GDR REG S Private | SSNHZ | 5.00% | $38.0M | 7,492 | — | — | — |
| 3 | NUTRIEN LTD | NTR | 4.80% | $36.5M | 485,828 | 14.2 | $33.6B | Basic Materials |
| 4 | ROCHE HOLDING AG | ROP | 4.48% | $34.0M | 77,237 | 14.7 | $35.8B | Technology |
| 5 | HITACHI LTD | 6501.T | 4.33% | $32.9M | 941,800 | 31.2 | $24.8T | Industrials |
| 6 | NOVARTIS AG REG | NOVN | 4.28% | $32.5M | 227,730 | -0.1 | $3M | Healthcare |
| 7 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 4.22% | $32.1M | 742,900 | 14.9 | $25.3T | Financial Services |
| 8 | RENESAS ELECTRONICS CORP | 6723.T | 3.67% | $27.9M | 1,332,000 | 19.0 | $6.5T | Technology |
| 9 | TECK RESOURCES LTD CLS B Private | TECK.B | 3.60% | $27.4M | 409,391 | — | — | — |
| 10 | US DOLLAR Private | — | 3.40% | $25.8M | 25,832,192 | — | — | — |
| 11 | NORDEA BANK ABP Private | NDA SE | 3.38% | $25.7M | 1,268,419 | — | — | — |
| 12 | SONY GROUP CORP | 6758.T | 3.29% | $25.0M | 1,069,300 | -102.1 | $22.0T | Technology |
| 13 | NATWEST GROUP PLC | NWG | 3.26% | $24.8M | 2,734,895 | 7.0 | $35.2B | Financial Services |
| 14 | GALP ENERGIA SGPS SA Private | GALP | 3.07% | $23.4M | 912,648 | — | — | — |
| 15 | WEIR PLC Private | WEIR | 3.04% | $23.1M | 647,248 | — | — | — |
| 16 | RESONA HOLDINGS INC | 8308.T | 3.02% | $22.9M | 1,480,100 | 20.8 | $5.6T | Financial Services |
| 17 | ING GROEP NV Private | INGA | 2.87% | $21.8M | 601,697 | — | — | — |
| 18 | KDDI CORP | 9433.T | 2.72% | $20.6M | 1,067,200 | 14.7 | $11.0T | Communication Services |
| 19 | BAE SYSTEMS PLC Private | BA. | 2.35% | $17.9M | 665,813 | — | — | — |
| 20 | VALLOUREC SA Private | VK | 2.19% | $16.7M | 780,549 | — | — | — |
| 21 | SHELL PLC | SHEL | 2.16% | $16.4M | 346,070 | 10.4 | $268.3B | Energy |
| 22 | SIEMENS AG REG Private | SIE | 2.06% | $15.7M | 50,166 | — | — | — |
| 23 | SANDOZ GROUP AG Private | SDZ | 2.05% | $15.6M | 180,181 | — | — | — |
| 24 | KB FINANCIAL GROUP INC Private | A105560 | 2.04% | $15.5M | 121,653 | — | — | — |
| 25 | COCA COLA FEMSA SAB SP ADR | KOF | 1.95% | $14.8M | 133,985 | 17.0 | $22.4B | Consumer Defensive |
| 26 | ALLIANZ SE REG | ALV | 1.94% | $14.7M | 31,222 | 13.1 | $8.2B | Consumer Cyclical |
| 27 | CAPGEMINI SE Private | CAP | 1.82% | $13.8M | 114,294 | — | — | — |
| 28 | EVEREST GROUP LTD | EG | 1.77% | $13.5M | 36,169 | 7.8 | $14.6B | Financial Services |
| 29 | AIRBUS SE | AIR | 1.76% | $13.3M | 60,015 | 20.8 | $4.1B | Industrials |
| 30 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.64% | $12.4M | 888,000 | 23.0 | $2.0T | Consumer Cyclical |
| 31 | TESCO PLC | TSCO | 1.58% | $12.0M | 1,922,723 | 16.2 | $16.3B | Consumer Cyclical |
| 32 | BUREAU VERITAS SA Private | BVI | 1.54% | $11.7M | 377,346 | — | — | — |
| 33 | SMC CORP | 6273.T | 1.53% | $11.6M | 27,700 | 23.2 | $4.6T | Industrials |
| 34 | KT CORP SP ADR | KT | 1.42% | $10.8M | 555,701 | 9.0 | $9.1B | Communication Services |
| 35 | REXEL SA | RXL | 1.39% | $10.5M | 247,372 | — | $82M | Financial Services |
| 36 | NOVO NORDISK A/ S B Private | NOVOB | 1.27% | $9.6M | 250,700 | — | — | — |
| 37 | SAMSUNG ELECTRONICS CO LTD Private | A005930 | 0.10% | $784,962 | 3,734 | — | — | — |
| 38 | AUSTRALIAN DOLLAR Private | — | —% | $0 | — | — | — | — |
| 39 | POUND STERLING Private | — | —% | $0 | — | — | — | — |
| 40 | EURO CURRENCY Private | — | —% | $309 | 271 | — | — | — |
| 41 | CANADIAN DOLLAR Private | — | —% | $0 | — | — | — | — |
| 42 | SOUTH KOREAN WON Private | — | —% | $2 | 2,984 | — | — | — |