(JDVI) John Hancock - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US47804J7274

Large Cap Stocks, Mid Cap Stocks, Undervalued Securities, Foreign Stocks

Description: JDVI John Hancock

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund's value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.

Additional Sources for JDVI ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

JDVI ETF Overview

Market Cap in USD 38m
Category Foreign Large Value
TER 0.69%
IPO / Inception 2023-12-19

JDVI ETF Ratings

Growth Rating 43.4
Fundamental -
Dividend Rating 7.05
Rel. Strength 1.35
Analysts -
Fair Price Momentum 28.87 USD
Fair Price DCF -

JDVI Dividends

Dividend Yield 12m 1.59%
Yield on Cost 5y 1.92%
Annual Growth 5y -100.00%
Payout Consistency 100.0%
Payout Ratio %

JDVI Growth Ratios

Growth Correlation 3m 98.5%
Growth Correlation 12m 44.8%
Growth Correlation 5y 69.6%
CAGR 5y 18.98%
CAGR/Max DD 5y 1.27
Sharpe Ratio 12m 1.43
Alpha 5.87
Beta 0.838
Volatility 12.49%
Current Volume 0.1k
Average Volume 20d 0.2k
What is the price of JDVI shares?
As of July 07, 2025, the stock is trading at USD 31.94 with a total of 100 shares traded.
Over the past week, the price has changed by +0.27%, over one month by +2.92%, over three months by +26.43% and over the past year by +17.21%.
Is John Hancock a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, John Hancock (NYSE ARCA:JDVI) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 43.40 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JDVI is around 28.87 USD . This means that JDVI is currently overvalued and has a potential downside of -9.61%.
Is JDVI a buy, sell or hold?
John Hancock has no consensus analysts rating.
What are the forecasts for JDVI share price target?
According to our own proprietary Forecast Model, JDVI John Hancock will be worth about 33.5 in July 2026. The stock is currently trading at 31.94. This means that the stock has a potential upside of +4.76%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 33.5 4.8%