JDVL
John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETF
1W: -0.4%
1M: -2.1%
YTD: -3.0%
$31.54
+0.20 (+0.65%)
Weekly Expected Move ±1.6%
$31
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
63.5
★★★★★
Altman Z-Score
6.02
Safe
Weight Coverage
98%
of portfolio analyzed
Holdings Matched
39
with fundamental data
InsiderStreet Scorecard
★★★★★
63.5
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
6.02
Safe Zone (>2.99)
Piotroski F-Score
6.7 / 9
Moderate
Beneish M-Score
-2.21
Unlikely Manipulator
Credit Score
—
Earnings Quality
71.1 / 100
Portfolio Valuation
P/E
25.10x
P/B
6.93x
P/S
5.68x
EV/EBITDA
17.02x
EV/Revenue
6.24x
P/FCF
45.12x
P/OCF
19.44x
PEG
0.72x
Earnings Yield
3.98%
FCF Yield
2.22%
OCF Yield
5.14%
Median P/E
21.08x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+21.1%
Net Income
+43.2%
EPS
+44.2%
FCF
+39.8%
EBITDA
+41.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+15.9%
Rev CAGR 5Y
+15.5%
EPS CAGR 3Y
+35.0%
EPS CAGR 5Y
+28.9%
FCF CAGR 3Y
+28.3%
FCF CAGR 5Y
+21.6%
EBITDA CAGR 3Y
+31.6%
EBITDA CAGR 5Y
+17.2%
Payout Ratio
26.01%
Buyback Yield
1.87%
Dividend Yield
1.18%
Total Shareholder Return
2.92%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 25.10 |
| Portfolio P/B | 6.93 |
| Portfolio P/S | 5.68 |
| EV/EBITDA | 17.02 |
| EV/Revenue | 6.24 |
| P/FCF | 45.12 |
| P/OCF | 19.44 |
| PEG | 0.72 |
| Earnings Yield | 3.98% |
| FCF Yield | 2.22% |
| OCF Yield | 5.14% |
| Median P/E | 21.08 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 56.35% |
| Operating Margin | 24.14% |
| Net Margin | 22.55% |
| FCF Margin | 11.47% |
| ROE | 31.53% |
| ROA | 7.06% |
| ROIC | 24.99% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.99 |
| Debt/Assets | 0.23 |
| Net Debt/EBITDA | -1.04 |
| Interest Coverage | 5.42 |
| Current Ratio | 0.87 |
| Quick Ratio | 0.85 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 21.05% |
| Net Income Growth | 43.23% |
| EPS Growth | 44.16% |
| FCF Growth | 39.76% |
| EBITDA Growth | 41.17% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 15.86% |
| Revenue CAGR 5Y | 15.46% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 34.96% |
| EPS CAGR 5Y | 28.95% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 28.26% |
| FCF CAGR 5Y | 21.60% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 31.60% |
| EBITDA CAGR 5Y | 17.15% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 35.17% |
| Net Income CAGR 5Y | 29.32% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 63.5 |
| IS Profitability | 69.1 |
| IS Balance Sheet | 61.0 |
| IS Earnings Quality | 71.1 |
| IS Growth | 62.8 |
| IS Value | 53.4 |
| IS Momentum | 81.0 |
| IS Safety | 85.2 |
| IS Quality | 73.1 |
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 6.68 |
| Beneish M-Score | -2.21 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.18% |
| Payout Ratio | 26.01% |
| Buyback Yield | 1.87% |
| Total Shareholder Return | 2.92% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.837 |
| Earnings Stability | 0.546 |
| Earnings Persistence | 0.745 |
| Margin Stability | 0.858 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 21.08 |
| Median P/B | 4.89 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.28% |
| Holdings Matched | 39 |
| Total Holdings | 39 |