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John Hancock Disciplined ... (JDVI)
NYSEArca: JDVI
· Real-Time Price · USD
40.93
+0.06 (0.15%)
At close: Aug 20, 2026, 3:48 PM
John Hancock Disciplined Value International Select ETF (JDVI) ETF Price, Holdings & Analysis
0.15% (1D)
| Bid | 40.83 |
| Market Cap | n/a |
| AUM | 745.5M |
| NAV | 40.68 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.24 |
| Shares Out | n/a |
| Inception Date | Dec 19, 2023 |
| Ask | 40.92 |
| Volume | 10,906 |
| Avg. Volume (20D) | 44,008 |
| Open | 40.78 |
| Previous Close | 40.87 |
| Day's Range | 40.89 - 40.97 |
| 52-Week Range | 31.97 - 41.12 |
| Holdings | n/a |
| Expense Ratio | 0.69% |
About JDVI
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.
Asset Class Equity
Ticker Symbol JDVI
Inception Date Dec 19, 2023
Provider John Hancock
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.33% |
| Industrials | 17.85% |
| Healthcare | 15.97% |
| Basic Materials | 13.87% |
| Technology | 12.94% |
Top 10 Holdings 40.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Novartis Ag Register... | NOVN.SW | 4.60% |
| Samsung Electronics ... | 005930.KS | 4.52% |
| Roche Holding Ag Ord... | ROP.SW | 4.36% |
| Nutrien Ltd | NTR.TO | 4.33% |
| Kinross Gold Corp | K.TO | 4.12% |
| Sumitomo Mitsui Fina... | 8316.T | 4.10% |
| Hitachi Ltd | 6501.T | 4.02% |
| Bae Systems PLC | BA.L | 3.41% |
| Natwest Group PLC | NWG.L | 3.35% |
| Nordea Bank Abp | NDA-SE.ST | 3.30% |
Dividends Dividend Yield 2.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2025 | $0.8540 | n/a |
| Dec 27, 2024 | $0.4710 | n/a |