JDVI — John Hancock Disciplined Value International Select ETF
John Hancock Disciplined Value International Select ETF (ticker: JDVI) is a equity ETF issued by Manulife tracking ACTIVE - No Index. It was launched on 2023-12-19.
Live Price$38.28
Change-0.75%
AUM$728.80M
Expense Ratio0.01%
Avg Volume4,412.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | -2.55% |
| 1 Month | -1.33% |
| 3 Months | 5.18% |
| 6 Months | 10.38% |
| YTD | 9.50% |
| 1 Year | 23.91% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | KINROSS GOLD CORP | K | 5.97% |
| 2 | KINROSS GOLD CORP | K | 5.97% |
| 3 | KINROSS GOLD CORP | K | 5.97% |
| 4 | KINROSS GOLD CORP | K | 5.97% |
| 5 | KINROSS GOLD CORP | K | 5.97% |
| 6 | KINROSS GOLD CORP | K | 5.97% |
| 7 | KINROSS GOLD CORP | K | 5.83% |
| 8 | KINROSS GOLD CORP | K | 5.83% |
| 9 | KINROSS GOLD CORP | K | 5.83% |
| 10 | KINROSS GOLD CORP | K | 5.83% |
Fund Profile
| Issuer | Manulife |
|---|---|
| Brand | John Hancock |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: Global Ex-U.S. - Total Market Value |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-12-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | JDVI |
|---|---|
| Full Name | John Hancock Disciplined Value International Select ETF |
| Issuer | Manulife |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $728.80M |
| Inception | 2023-12-19 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JDVI track?
JDVI (John Hancock Disciplined Value International Select ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of JDVI?
JDVI has an expense ratio of 0.01% per year.
What is the AUM of JDVI?
JDVI has approximately $728.80M in assets under management.
Does JDVI pay a dividend?
JDVI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JDVI?
JDVI is issued by Manulife under the John Hancock brand, launched on 2023-12-19.
Open the interactive JDVI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.