NYSEARCA:JDVI John Hancock Disciplined Value International Select ETF (JDVI) Price, Holdings, & News $27.34 -0.31 (-1.12%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$27.29 -0.05 (-0.18%) As of 02/21/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings About John Hancock Disciplined Value International Select ETF (NYSEARCA:JDVI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JDVI alerts:Sign Up Key Stats Today's Range$27.34▼$27.5350-Day Range$25.08▼$27.7852-Week Range$25.08▼$28.86Volume100 shsAverage Volume1,318 shsMarket Capitalization$27.34 millionAssets Under Management$28.73 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingHold ETF OverviewThe John Hancock Disciplined Value International Select ETF (JDVI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to provide exposure to undervalued large- and mid-cap equities issued outside the US. JDVI was launched on Dec 19, 2023 and is issued by John Hancock.Read More… John Hancock Disciplined Value International Select ETF ExpensesTypeJDVILarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.61%0.60%0.56%0.51%0.53%Other Expenses0.74%0.44%0.50%0.57%0.53%Total Expense1.35%0.67%0.72%0.73%0.71%Fee Waiver-0.66%-0.27%-0.50%-0.66%-0.56%Net Expense0.69%0.65%0.62%0.58%0.60% Receive JDVI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for John Hancock Disciplined Value International Select ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JDVI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com JDVI ETF - Frequently Asked Questions How have JDVI shares performed this year? John Hancock Disciplined Value International Select ETF's stock was trading at $25.20 at the start of the year. Since then, JDVI shares have increased by 8.5% and is now trading at $27.34. View the best growth stocks for 2025 here. Who are John Hancock Disciplined Value International Select ETF's major shareholders? John Hancock Disciplined Value International Select ETF's top institutional shareholders include Jane Street Group LLC (1.54%). How do I buy shares of John Hancock Disciplined Value International Select ETF? Shares of JDVI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerJohn Hancock Fund NameJohn Hancock Disciplined Value International Select ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JDVI Inception Date12/19/2023 Fund ManagerChristopher Hart, Joshua Jones, Soyoun Song WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings45 Fund Statistics Assets Under Management$28.73 million Average Daily Volume$0.00 Discount/Premium0.23% Administrator, Advisor and Custodian AdministratorJohn Hancock Investment Management LLC AdvisorJohn Hancock Investment Management LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,000,000Beta0.65 Creation Fee$500.00 10 Best Stocks to Own in 2025Enter your email address and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio. Get This Free Report Top 10 JDVI HoldingsSandoz Group (OTCMKTS:SDZNY)Holding Weight: 5.34%Novartis AGHolding Weight: 4.27%Prosus N.V.Holding Weight: 4.27%Sony Group CorporationHolding Weight: 4.05%Capgemini SEHolding Weight: 3.82%BAE Systems plcHolding Weight: 3.31%Sumitomo Mitsui Financial Group, Inc.Holding Weight: 3.25%AstraZeneca PLCHolding Weight: 3.22%Siemens AktiengesellschaftHolding Weight: 3.17%Teck Resources LtdHolding Weight: 3.10%Full Holdings DetailsJDVI Sector ExposureJDVI Industry Exposure This page (NYSEARCA:JDVI) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. 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