JDVI
John Hancock Investments - Disciplined Value International Select ETF
1W: -1.9%
1M: -2.8%
3M: +0.8%
YTD: +12.8%
1Y: +18.0%
$39.97
+0.38 (+0.96%)
Weekly Expected Move ±2.1%
$38
$39
$40
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$769M
Holdings36
Top 10 Wt42.8%
Volume23,594
Avg Volume51,500
Beta0.56
Portfolio Fundamentals
P/E22.4
P/B2.0
Div Yield2.08%
ROE8.7%
% Profitable43%
Inception2023-12-20
Sector Allocation
Other
39.8%
Financial Services
13.7%
Technology
11.4%
Industrials
7.6%
Consumer Defensive
7.0%
Consumer Cyclical
5.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | KINROSS GOLD CORP | K | 5.03% | $38.2M | 1,384,340 |
| 2 | SAMSUNG ELECTR GDR REG S | SSNHZ | 5.00% | $38.0M | 7,492 |
| 3 | NUTRIEN LTD | NTR | 4.80% | $36.5M | 485,828 |
| 4 | ROCHE HOLDING AG | ROP | 4.48% | $34.0M | 77,237 |
| 5 | HITACHI LTD | 6501.T | 4.33% | $32.9M | 941,800 |
| 6 | NOVARTIS AG REG | NOVN | 4.28% | $32.5M | 227,730 |
| 7 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 4.22% | $32.1M | 742,900 |
| 8 | RENESAS ELECTRONICS CORP | 6723.T | 3.67% | $27.9M | 1,332,000 |
| 9 | TECK RESOURCES LTD CLS B | TECK.B | 3.60% | $27.4M | 409,391 |
| 10 | US DOLLAR | — | 3.40% | $25.8M | 25,832,192 |