JDVL Holdings
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
ETF-Level Metrics
AUM$919M
Holdings39
Top 10 Wt40.1%
Beta0.81
% Profitable95%
Coverage98%
Portfolio Valuation
P/E25.1
P/B6.9
P/S5.7
EV/EBITDA17.0
P/FCF45.1
PEG0.72
Profitability & Returns
Gross Margin56.4%
Net Margin22.6%
ROE31.5%
ROA7.1%
ROIC25.0%
Div Yield1.18%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.23
Net Debt/EBITDA-1.0x
Interest Cov5.4x
Current Ratio0.87
Quick Ratio0.85
Growth (YoY)
Revenue+21.1%
Net Income+43.2%
EPS+44.2%
FCF+39.8%
EBITDA+41.2%
Rev CAGR 3Y+15.9%
Quality Scores
Piotroski F6.7
Altman Z6.02
IS Quality73.1
IS Overall63.5
IS Value53.4
Median P/E21.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 22.0% | 33.2 |
| Financial Services | 7 | 17.2% | 18.1 |
| Healthcare | 5 | 12.4% | 19.5 |
| Consumer Cyclical | 3 | 10.9% | 17.8 |
| Energy | 4 | 7.3% | 21.7 |
| Consumer Defensive | 2 | 6.9% | 28.2 |
| Basic Materials | 3 | 6.8% | 21.0 |
| Industrials | 4 | 6.7% | 15.7 |
| Communication Services | 2 | 6.0% | 24.0 |
| Utilities | 1 | 2.0% | 23.1 |
| Other | 1 | 1.7% | — |
Smart Money Overlap
3 holdings with signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 7.41% | $68.6M | 275,204 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | MICROSOFT CORP | MSFT | 5.58% | $51.7M | 103,182 | 28.8 | $3.8T | Technology |
| 3 | JPMORGAN CHASE + CO | JPM | 4.10% | $37.9M | 112,319 | 14.3 | $890.6B | Financial Services |
| 4 | META PLATFORMS INC CLASS A | META | 3.97% | $36.8M | 49,394 | 27.1 | $1.9T | Communication Services |
| 5 | US FOODS HOLDING CORP | USFD | 3.66% | $33.9M | 360,518 | 29.4 | $21.3B | Consumer Defensive |
| 6 | PHILIP MORRIS INTERNATIONAL | PM | 3.23% | $29.9M | 156,469 | 26.9 | $292.2B | Consumer Defensive |
| 7 | NXP SEMICONDUCTORS NV | NXPI | 3.14% | $29.1M | 123,584 | 20.7 | $61.4B | Technology |
| 8 | KINROSS GOLD CORP | KGC | 3.14% | $29.1M | 1,052,237 | 9.2 | $28.5B | Basic Materials |
| 9 | NVIDIA CORP | NVDA | 3.02% | $27.9M | 123,876 | 29.4 | $5.7T | Technology |
| 10 | GILEAD SCIENCES INC | GILD | 2.89% | $26.8M | 176,900 | -55.7 | $179.5B | Healthcare |
| 11 | VISA INC CLASS A SHARES | V | 2.79% | $25.8M | 71,420 | 30.6 | $673.4B | Financial Services |
| 12 | MORGAN STANLEY | MS | 2.77% | $25.6M | 129,093 | 15.3 | $300.2B | Financial Services |
| 13 | QUEST DIAGNOSTICS INC | DGX | 2.53% | $23.4M | 100,423 | 24.4 | $25.7B | Healthcare |
| 14 | MICRON TECHNOLOGY INC | MU | 2.51% | $23.2M | 21,624 | 14.3 | $1.2T | Technology |
| 15 | IQVIA HOLDINGS INC | IQV | 2.43% | $22.5M | 83,837 | 31.8 | $42.5B | Healthcare |
| 16 | CENCORA INC | COR | 2.38% | $22.0M | 70,441 | 22.9 | $60.1B | Healthcare |
| 17 | CAPITAL ONE FINANCIAL CORP | COF | 2.34% | $21.7M | 110,430 | 12.0 | $119.5B | Financial Services |
| 18 | CENOVUS ENERGY INC | CVE | 2.29% | $21.2M | 680,555 | 12.8 | $59.8B | Energy |
| 19 | APPLIED MATERIALS INC | AMAT | 2.28% | $21.1M | 44,466 | 46.3 | $428.8B | Technology |
| 20 | ABBVIE INC | ABBV | 2.21% | $20.5M | 77,230 | 74.0 | $464.3B | Healthcare |
| 21 | HUBBELL INC | HUBB | 2.19% | $20.3M | 43,747 | 28.1 | $25.1B | Industrials |
| 22 | UBER TECHNOLOGIES INC | UBER | 2.16% | $20.0M | 287,445 | 14.7 | $138.6B | Technology |
| 23 | WALT DISNEY CO/ THE | DIS | 2.05% | $18.9M | 183,050 | 21.0 | $177.5B | Communication Services |
| 24 | DIAMONDBACK ENERGY INC | FANG | 2.02% | $18.7M | 100,707 | 36.1 | $52.0B | Energy |
| 25 | FIRSTENERGY CORP | FE | 2.02% | $18.6M | 427,157 | 23.1 | $25.1B | Utilities |
| 26 | FREEPORT MCMORAN INC | FCX | 1.99% | $18.4M | 253,233 | 35.5 | $103.6B | Basic Materials |
| 27 | APOLLO GLOBAL MANAGEMENT INC | APO | 1.96% | $18.2M | 145,988 | 24.7 | $65.7B | Financial Services |
| 28 | WELLS FARGO + CO | WFC | 1.93% | $17.9M | 218,331 | 11.5 | $243.3B | Financial Services |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 1.84% | $17.0M | 65,330 | 89.3 | $238.5B | Technology |
| 30 | HONEYWELL INTERNATIONAL INC | HON | 1.80% | $16.6M | 78,178 | 8.3 | $67.8B | Industrials |
| 31 | MARATHON PETROLEUM CORP | MPC | 1.79% | $16.5M | 42,596 | 14.5 | $123.3B | Energy |
| 32 | TAPESTRY INC | TPR | 1.77% | $16.4M | 148,184 | 15.8 | $23.9B | Consumer Cyclical |
| 33 | US DOLLAR Private | — | 1.71% | $15.8M | 15,838,722 | — | — | — |
| 34 | CRH PLC | CRH | 1.70% | $15.8M | 184,994 | 18.4 | $54.8B | Basic Materials |
| 35 | BOOKING HOLDINGS INC | BKNG | 1.68% | $15.6M | 99,767 | 17.5 | $123.2B | Consumer Cyclical |
| 36 | FEDEX CORP | FDX | 1.61% | $14.9M | 51,212 | 15.8 | $68.7B | Industrials |
| 37 | ORACLE CORP | ORCL | 1.44% | $13.3M | 91,897 | 22.0 | $409.9B | Technology |
| 38 | AMERICAN EXPRESS CO | AXP | 1.34% | $12.4M | 41,187 | 18.4 | $204.5B | Financial Services |
| 39 | SLB LTD | SLB | 1.20% | $11.1M | 214,923 | 23.4 | $72.3B | Energy |
| 40 | UNITED AIRLINES HOLDINGS INC | UAL | 1.12% | $10.4M | 93,639 | 10.5 | $36.5B | Industrials |