John Hancock Disciplined Value International Select ETF
JDVI
Closed
$39.01
Closed
-(-)
At close
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About
JDVI was created on 2023-12-19 by John Hancock. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 704.53m in AUM and 39 holdings. JDVI is actively managed to provide exposure to undervalued large- and mid-cap equities issued outside the US.
Company
John Hancock
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US47804J7274
Website
Key stats
Open
$38.96
Volume
7.96K
AUM
$727.84M
Prev. close
$38.93
Expense ratio
0.69%
P/E
14.73
$38.82
Day’s Range
$39.04
$34.61
52W Range
$41.12
What’s in the fund
10
Total sectors
Industrials
22.80%
Financials
19.31%
Materials
7.34%
Consumer Discretionary
7.24%
Energy
7.12%
Health Care
7.05%
Consumer Staples
5.96%
Information Technology
5.76%
Communication Services
4.47%
Others
12.95%
Returns
Performance
_
Difference
_
John Hancock Disciplined Value International Select ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.85
Div. Yield
2.19%
Div. Growth YoY
81.24%
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Schedule your free first call with a financial advisor on CUSP Wealth
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