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JDVI

John Hancock Disciplined Value International Select ETF

USD

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Price alert · JDVI

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38.93 USD -0.69 -1.74%
As of Oct 30, 2026 Extended hours 38.93 0.00%
Bid
38.15 × 100
Ask
40.63 × 500
38.79 Day range 39.12
33.28 52-week range 41.92
YTD
+10.66%
1 year
+14.06%
Open
39.05
Prev close
39.62
Mkt cap
818.61M
Vol
45.88K
Avg vol
83.43K
EPS
2.57
P/E
15.14
Div yield
0.00%
More statistics
Low
38.79
High
39.12
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.92
200-d avg
27.21

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John Hancock Investments - Disciplined Value International Select ETF

Issuer
John Hancock Investments
Asset class
International Equity
Expense ratio
0.69%
Assets under management
$810.02M
NAV
39.04
Holdings
37
Inception
2023-12-19
Top 10 weight
41.58%

Top holdings

  1. US DOLLAR 5.07%
  2. ROP ROCHE HOLDING AG 5.05%
  3. NOVN NOVARTIS AG REG 4.90%
  4. 8316.T SUMITOMO MITSUI FINANCIAL GR 4.10%
  5. 6501.T HITACHI LTD 4.06%
  6. K KINROSS GOLD CORP 3.97%
  7. SSNHZ SAMSUNG ELECTR GDR REG S 3.96%
  8. 6758.T SONY GROUP CORP 3.59%
  9. TECK.B TECK RESOURCES LTD CLS B 3.52%
  10. 6723.T RENESAS ELECTRONICS CORP 3.36%
  11. NWG NATWEST GROUP PLC 3.13%
  12. WEIR WEIR PLC 3.07%
  13. NORDEA BANK ABP 3.06%
  14. 8308.T RESONA HOLDINGS INC 2.89%
  15. GALP GALP ENERGIA SGPS SA 2.83%
  16. INGA ING GROEP NV 2.61%
  17. 9433.T KDDI CORP 2.53%
  18. SHEL SHELL PLC 2.51%
  19. BA. BAE SYSTEMS PLC 2.48%
  20. SDZ SANDOZ GROUP AG 2.44%
  21. VK VALLOUREC SA 2.26%
  22. NTR NUTRIEN LTD 2.26%
  23. CAP CAPGEMINI SE 2.11%
  24. AZN ASTRAZENECA PLC 2.10%
  25. KOF COCA COLA FEMSA SAB SP ADR 2.08%

Sector weights

  • Financial Services 23.73%
  • Industrials 17.47%
  • Technology 16.02%
  • Basic Materials 15.34%
  • Healthcare 12.43%
  • Energy 5.48%
  • Communication Services 4.20%
  • Consumer Defensive 3.66%
  • Consumer Cyclical 1.67%

Country weights

  • Japan 23.10%
  • United Kingdom 15.94%
  • Switzerland 13.06%
  • Canada 10.27%
  • South Korea 7.90%
  • France 7.72%
  • Netherlands 4.61%
  • Germany 4.34%
  • Sweden 3.22%
  • Portugal 2.98%
  • Mexico 2.19%
  • United States 2.05%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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