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John Hancock Disciplined ... (JDVI)
NYSEArca: JDVI
· Precio en tiempo real · USD
40.92
+0.02 (0.05%)
Al cierre: Aug 19, 2026, 3:29 PM
John Hancock Disciplined Value International Select ETF (JDVI) ETF Price, Holdings & Analysis
0.05% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 745.5M |
| NAV | 40.85 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.23 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 19, 2023 |
| Precio de venta | 64.21 |
| Volumen | 57,215 |
| Volumen medio (20D) | 43,701 |
| Abierto | 40.65 |
| Cierre anterior | 40.90 |
| Rango del día | 40.35 - 40.69 |
| Rango de 52 semanas | 31.97 - 41.12 |
| Participaciones | n/a |
| Relación de gastos | 0.69% |
Acerca de JDVI
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund’s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil JDVI
Fecha de inicio Dec 19, 2023
Proveedor John Hancock
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 25.33% |
| Industrials | 17.85% |
| Healthcare | 15.97% |
| Basic Materials | 13.87% |
| Technology | 12.94% |
Las 10 principales participaciones 40.11% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Novartis Ag Register... | NOVN.SW | 4.60% |
| Samsung Electronics ... | 005930.KS | 4.52% |
| Roche Holding Ag Ord... | ROP.SW | 4.36% |
| Nutrien Ltd | NTR.TO | 4.33% |
| Kinross Gold Corp | K.TO | 4.12% |
| Sumitomo Mitsui Fina... | 8316.T | 4.10% |
| Hitachi Ltd | 6501.T | 4.02% |
| Bae Systems PLC | BA.L | 3.41% |
| Natwest Group PLC | NWG.L | 3.35% |
| Nordea Bank Abp | NDA-SE.ST | 3.30% |
Dividendos Rendimiento de dividendos 2.09%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 29, 2025 | $0.8540 | n/a |
| Dec 27, 2024 | $0.4710 | n/a |