John Hancock Disciplined Value International Select ETF
JDVI
NYSE Arca
| Weiss Ratings | JDVI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | JDVI - NYSE Arca | Click to Compare |
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| Price | $39.68 | |||
| Company Info | JDVI - NYSE Arca | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Christopher K. Hart (2), Joshua M. Jones (2), Soyoun Song (2) | |||
| Website | http://jhinvestments.com | |||
| Phone Number | 800-225-5291 | |||
| Fund Information | JDVI - NYSE Arca | Click to Compare |
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| Fund Name | John Hancock Disciplined Value International Select ETF | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 19, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JDVI - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.14% | |||
| Dividend | JDVI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | JDVI - NYSE Arca | Click to Compare |
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| Cash | 4.13% | |||
| Stock | 95.87% | |||
| U.S. Stock | 1.75% | |||
| Non-U.S. Stock | 94.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JDVI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.11% | |||
| 30-Day Total Return | -4.53% | |||
| 60-Day Total Return | -1.15% | |||
| 90-Day Total Return | 0.84% | |||
| Year to Date Total Return | 12.08% | |||
| 1-Year Total Return | 19.27% | |||
| 2-Year Total Return | 46.70% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | JDVI - NYSE Arca | Click to Compare |
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| Closing Price | $39.92 | |||
| 1-Month Low Price | $39.59 | |||
| 1-Month High Price | $41.92 | |||
| 52-Week Low Price | $33.56 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $41.92 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | JDVI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.48 | |||
| 1-Month High NAV | $41.69 | |||
| 52-Week Low NAV | $33.44 | |||
| 52-Week Low NAV (Date) | Oct 14, 2025 | |||
| 52-Week High NAV | $41.69 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | JDVI - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | JDVI - NYSE Arca | Click to Compare |
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| Total Assets | 755.68M | |||
| Operating Ratios | JDVI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 13.00% | |||
| Performance | JDVI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 41.97% | |||
| Last Bear Market Total Return | -- | |||