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NYSEARCA:JDVI

John Hancock Disciplined Value International Select ETF (JDVI) Price, Holdings, & News

$28.22 +0.17 (+0.61%)
As of 04/25/2025 04:10 PM Eastern

About John Hancock Disciplined Value International Select ETF (NYSEARCA:JDVI)

Key Stats

Today's Range
$28.18
$28.22
50-Day Range
$24.57
$28.90
52-Week Range
$24.57
$29.28
Volume
3,718 shs
Average Volume
1,016 shs
Market Capitalization
$32.45 million
Assets Under Management
$33.47 million
Dividend Yield
1.67%
Net Expense Ratio
0.69%
Aggregate Rating
Hold

ETF Overview

The 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.

John Hancock Disciplined Value International Select ETF Expenses

TypeJDVILarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.61%0.60%0.56%0.51%0.53%
Other Expenses0.74%0.41%0.48%0.56%0.52%
Total Expense1.35%0.66%0.72%0.73%0.71%
Fee Waiver-0.66%-0.27%-0.49%-0.66%-0.54%
Net Expense0.69%0.64%0.63%0.58%0.60%
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JDVI ETF News Headlines

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JDVI ETF - Frequently Asked Questions

John Hancock Disciplined Value International Select ETF's stock was trading at $25.20 on January 1st, 2025. Since then, JDVI shares have increased by 12.0% and is now trading at $28.22.
View the best growth stocks for 2025 here
.

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

Issuer
John Hancock
Fund Name
John Hancock Disciplined Value International Select ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JDVI
Inception Date
12/19/2023
Fund Manager
Christopher Hart, Joshua Jones, Soyoun Song
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
45

Fund Statistics

Assets Under Management
$33.47 million
Average Daily Volume
$0.00
Discount/Premium
0.32%

Administrator, Advisor and Custodian

Administrator
John Hancock Investment Management LLC
Advisor
John Hancock Investment Management LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.65
Creation Fee
$500.00
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Top 10 JDVI Holdings

  • BAE Systems plc
    Holding Weight: 4.78%
  • Prosus N.V.
    Holding Weight: 4.40%
  • Sony Group Corporation
    Holding Weight: 4.40%
  • Novartis AG
    Holding Weight: 4.39%
  • Sandoz Group (OTCMKTS:SDZNY)
    Holding Weight: 4.39%
  • Mitsubishi Electric Corporation
    Holding Weight: 4.12%
  • Kinross Gold Corporation
    Holding Weight: 3.57%
  • Sumitomo Mitsui Financial Group, Inc.
    Holding Weight: 3.09%
  • Capgemini SE
    Holding Weight: 3.02%
  • AstraZeneca PLC
    Holding Weight: 2.99%

JDVI Sector Exposure

JDVI Industry Exposure


This page (NYSEARCA:JDVI) was last updated on 4/27/2025 by MarketBeat.com Staff
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