JVMRX

JHancock Disciplined Value Mid Cap R6
NasdaqUSDETF / FUND DELAYED
Last price
32.25
▲ 0.22 (0.69%)
MARKET ·

Price

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Open
32.25
Prev close
32.03
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
27.29 – 32.55

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.92% +0.4%
1M
+4.74% +1.0%
3M
+11.44% +8.3%
6M
+8.70% -2.4%
YTD
+17.44% +5.2%
1Y
+9.54% -10.5%
3Y
+23.80% -50.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
USFD US Foods Holding Corp 1.86%
AMP Ameriprise Financial Inc 1.60%
FTI TechnipFMC PLC 1.58%
SPG Simon Property Group Inc 1.56%
LPLA LPL Financial Holdings Inc 1.43%
EBAY eBay Inc 1.41%
COR Cencora Inc 1.32%
CDW CDW Corp 1.29%
ODFL Old Dominion Freight Line Inc Ordinary Shares 1.28%
AZO AutoZone Inc 1.26%

Sector exposure

Fund weightings
Industrials
17.77%
Consumer cyclical
17.31%
Financial services
15.41%
Technology
12.14%
Healthcare
10.55%
Energy
7.11%
Real estate
6.52%
Utilities
4.92%
Consumer defensive
4.76%
Basic materials
3.14%
Communication services
0.38%

Fund profile

As reported
Fund familyJohn Hancock
CategoryMid-Cap Value
Legal type
Expense ratio0.74%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on JVMRX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
32.31
-0.18% from price
SMA 20
32.03
+0.69% from price
SMA 50
31.12
+3.64% from price
SMA 100
30.09
+7.17% from price
SMA 200
29.58
+9.04% from price
EMA 12
32.16
+0.29% from price
EMA 26
31.80
+1.43% from price
EMA 50
31.22
+3.29% from price
RSI (14)
62.0
Neutral
MACD (12,26,9)
0.36
Hist -0.06
ATR (14)
0.14
0.45% of price
Realised vol 30D
10.6%
Annualised
Bollinger upper
32.76
20, 2σ
Bollinger lower
31.30
20, 2σ
50 / 200 cross
Golden
31.12 vs 29.58
Trend bias
Above 200
+9.04%

Options chain

Account required
ExpirySpot 32.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.62
Less volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
10.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.6%
Peak to trough
Max drawdown 5Y
-28.2%
Peak to trough
ATR 14
0.14
0.45% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.