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John Hancock Disciplined Value International Select ETF JDVI

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Price alert · JDVI

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39.26 USD +0.33 +0.85%

At close · Nov 2

39.26 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
38.48 × 700
Ask
40.14 × 800
39.19 Day range 39.38
33.28 52-week range 42.61
YTD
+11.60%
1 year
+14.73%
Open
39.22
Prev close
38.93
Mkt cap
807.71M
Vol
32.48K
Avg vol
84.05K
EPS
2.57
P/E
15.27
Div yield
0.00%
More statistics
Low
39.19
High
39.38
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
41.37%

Top holdings

  1. ROP ROCHE HOLDING AG 5.14%
  2. US DOLLAR 5.11%
  3. NOVN NOVARTIS AG REG 5.02%
  4. 8316.T SUMITOMO MITSUI FINANCIAL GR 4.13%
  5. 6501.T HITACHI LTD 4.12%
  6. SSNHZ SAMSUNG ELECTR GDR REG S 3.80%
  7. K KINROSS GOLD CORP 3.74%
  8. 6758.T SONY GROUP CORP 3.64%
  9. TECK.B TECK RESOURCES LTD CLS B 3.36%
  10. 6723.T RENESAS ELECTRONICS CORP 3.30%
  11. NORDEA BANK ABP 3.06%
  12. WEIR WEIR PLC 3.01%
  13. NWG NATWEST GROUP PLC 2.88%
  14. GALP GALP ENERGIA SGPS SA 2.87%
  15. 8308.T RESONA HOLDINGS INC 2.87%
  16. 9433.T KDDI CORP 2.61%
  17. INGA ING GROEP NV 2.58%
  18. SHEL SHELL PLC 2.54%
  19. BA. BAE SYSTEMS PLC 2.51%
  20. SDZ SANDOZ GROUP AG 2.45%
  21. NTR NUTRIEN LTD 2.31%
  22. AZN ASTRAZENECA PLC 2.27%
  23. VK VALLOUREC SA 2.22%
  24. CAP CAPGEMINI SE 2.21%
  25. KOF COCA COLA FEMSA SAB SP ADR 2.10%

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 2026-11-02

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