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John Hancock Disciplined ... (JDVI)
NYSEArca: JDVI
· Prix en temps réel · USD
40.77
-0.13 (-0.32%)
À la clôture : Aug 19, 2026, 5:57 PM
John Hancock Disciplined Value International Select ETF (JDVI) ETF Price, Holdings & Analysis
-0.32% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 745.5M |
| NAV | 40.85 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.17 |
| Parts en circulation | n / A |
| Date de création | Dec 19, 2023 |
| Ask | 64.21 |
| Volume | 57,215 |
| Moy. Volume (20D) | 43,701 |
| Ouverture | 40.65 |
| Clôture précédente | 40.90 |
| Fourchette du jour | 40.35 - 40.69 |
| Intervalle de 52 semaines | 31.97 - 41.12 |
| Positions | n / A |
| Ratio de frais | 0.69% |
À propos 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.
Classe d’actifs Equity
Symbole boursier JDVI
Date de création Dec 19, 2023
Fournisseur John Hancock
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 25.33% |
| Industrials | 17.85% |
| Healthcare | 15.97% |
| Basic Materials | 13.87% |
| Technology | 12.94% |
10 principaux titres 40.11% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.09%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 29, 2025 | $0.8540 | n / A |
| Dec 27, 2024 | $0.4710 | n / A |