John Hancock Disciplined Value International Select ETF (JDVI)
NYSEARCA: JDVI · Real-Time Price · USD
37.78
-0.20 (-0.53%)
At close: Apr 28, 2026, 4:00 PM EDT
37.78
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.53% (1D)
| Assets | $717.61M |
| Expense Ratio | 0.69% |
| PE Ratio | 15.30 |
| Shares Out | 2.18M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 2.26% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Ratio | 34.38% |
| 1-Year Return | +34.04% |
| Volume | 569,597 |
| Open | 37.82 |
| Previous Close | 37.98 |
| Day's Range | 37.76 - 37.82 |
| 52-Week Low | 28.50 |
| 52-Week High | 41.12 |
| Beta | 0.57 |
| Holdings | 42 |
| Inception Date | Dec 19, 2023 |
About JDVI
Fund Home PageThe 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.
Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol JDVI
ETF Provider John Hancock
Top 10 Holdings
39.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Kinross Gold Corporation | K | 5.71% |
| Samsung Electronics Co., Ltd. | 005930 | 5.18% |
| Nutrien Ltd. | NTR | 4.51% |
| Novartis AG | NOVN | 4.34% |
| Roche Holding AG | ROP | 4.10% |
| Mitsubishi Electric Corporation | 6503 | 3.50% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.24% |
| Teck Resources Limited | TECK | 3.20% |
| AstraZeneca PLC | AZN | 3.12% |
| Nordea Bank Abp | NDA.FI | 3.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.85382 | Dec 31, 2025 |
| Dec 27, 2024 | $0.47111 | Dec 31, 2024 |
News
John Hancock Investment Management Launches New Active International Equity ETF Subadvised by Boston Partners
BOSTON , Dec. 20, 2023 /PRNewswire/ - John Hancock Investment Management, a company of Manulife Investment Management, today will launch John Hancock Disciplined Value International Select ETF (NYSE A...
2 years ago - PRNewsWire