ARCA:JDVI

John Hancock Disciplined Value International Select ETF

$ 31.8942 -0.0458 ( -0.14%) 03:58 PM EST
PE Ratio:
10.96
PB Ratio:
2.52
Volume:
787.00
Dividend Yield %:
1.5
Last Holding update 2025-06-28 40 Stocks (4 new)
Value $33.00 Mil Turnover 25 %
Top Holdings: LSE:BA.(4.93%) TSE:6758(4.84%) XSWX:NOVN(4.53%) TSE:6503(4.32%) TSX:K(3.63%)
Portfolio Report
Registrant: John Hancock Disciplined Value International Select ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

John Hancock Disciplined Value International Select ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

John Hancock Disciplined Value International Select ETF Key Statistics

Name Value
Day's Open ($) 31.8258
Day's Range ($) 31.8258 - 31.9
Day's Volume 787
52-Week Range ($) 24.57 - 32
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 13.37
14-Day RSI 66.37
14-Day ATR ($) 0.221427
20-Day SMA ($) 31.343655

Fundamental Data

Name Value
Market Cap (Mil $) 37.844
Shares Outstanding (Mil) 1.2
PE Ratio 10.96
PE Ratio (10y Range) 3.26 - 12.47
PE Ratio (10y Median) 3.7
PB Ratio 2.52
PB Ratio (10y Range) 0.47 - 2.52
PB Ratio (10y Median) 0.76

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.471
Dividend Yield % 1.5
Dividend Yield % (10y Range) 1.48 - 1.88
Dividend Yield % (10y Median) 1.68
Next Dividend Payment Date
Dividend Frequency Annually

JDVI John Hancock Disciplined Value International Select ETF Fundamental Charts

Historical TTM Price-to-Earnings for JDVI John Hancock Disciplined Value International Select ETF

Historical TTM Price-to-Earnings without NRI for JDVI John Hancock Disciplined Value International Select ETF

Historical Price-to-Book Ratio for JDVI John Hancock Disciplined Value International Select ETF

Historical Dividend Yields for JDVI John Hancock Disciplined Value International Select ETF

John Hancock Disciplined Value International Select ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:JDVI

No Available Data

ARCA:JDVI is held by these investors

No Available Data
John Hancock Disciplined Value... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:BA.
BAE Systems PLC
70,146
1,625.1
+17.00%
4.930
+0.72%
0.000
+26.67%
+65.17%
55,002.1
Aerospace & Defense
TSE:6758
Sony Group Corp
60,400
1,596.8
+17.51%
4.840
+0.72%
0.000
+14.08%
+9.25%
22,035,564.6
Hardware
XSWX:NOVN
Novartis AG
13,073
1,492.1
+16.98%
4.530
+0.66%
0.000
+12.04%
+13.98%
192,788.5
Drug Manufacturers
TSE:6503
Mitsubishi Electric Corp
73,500
1,422.4
+78.40%
4.320
+1.90%
0.000
+23.63%
+15.28%
6,332,539.7
Industrial Products
TSX:K
Kinross Gold Corp
81,154
1,195.6
+17.01%
3.630
+0.53%
0.010
+29.13%
+65.27%
26,940.5
Metals & Mining
XSWX:SDZ
Sandoz Group AG
24,224
1,054.7
-20.36%
3.200
-1.08%
0.010
+41.19%
+19.77%
18,826.0
Drug Manufacturers
XPAR:CAP
Capgemini SE
6,560
1,042.9
+47.15%
3.160
+1.01%
0.000
+16.54%
-11.28%
23,308.5
Software
TSE:8316
Sumitomo Mitsui Financial Group Inc
43,500
1,036.9
+16.94%
3.150
+0.46%
0.000
+12.73%
-3.23%
13,870,675.2
Banks
LSE:AZN
AstraZeneca PLC
7,120
1,020.3
+16.97%
3.100
+0.45%
0.000
+1.61%
-0.97%
158,402.3
Drug Manufacturers
XTER:SIE
Siemens AG
4,423
1,015.4
+16.98%
3.080
+0.45%
0.000
+23.64%
+18.51%
171,015.5
Industrial Products

John Hancock Disciplined Value International Select ETF's Historical Top Holdings Breakdowns

John Hancock Disciplined Value International Select ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OSTO:NDA SE
Nordea Bank Abp
2025-04-30
New Buy
New Buy
+3.02%
●
112.1 (kr132.06) 144.4
kr141.30
7.00%
New holding
72,738
72,738
LSE:SSE
SSE PLC
2025-04-30
Sold Out
Sold Out
-2.70%
●
14.64 (£15.52) 16.92
£18.63
20.04%
Sold Out
0
-36,841
XAMS:HEIA
Heineken NV
2025-04-30
New Buy
New Buy
+2.69%
●
65.08 (€76.2) 82.28
€75.96
-0.31%
New holding
9,901
9,901
LTS:0N4T
Nordea Bank Abp
2025-04-30
Sold Out
Sold Out
-2.68%
●
112.55 (kr132.01) 144.7
kr140.60
6.51%
Sold Out
0
-62,168
LSE:GLEN
Glencore PLC
2025-04-30
Sold Out
Sold Out
-2.14%
●
2.3 (£3.01) 3.59
£2.98
-1.03%
Sold Out
0
-135,822
XPAR:BVI
Bureau Veritas SA
2025-04-30
New Buy
New Buy
+2.08%
●
24.74 (€28.47) 31.3
€28.12
-1.23%
New holding
21,652
21,652
LSE:SHEL
Shell PLC
2025-04-30
New Buy
New Buy
+1.96%
●
22.92 (£25.93) 28.31
£25.53
-1.54%
New holding
19,825
19,825
TSE:6503
Mitsubishi Electric Corp
2025-04-30
Add
Add
+1.90%
●
2280.5 (円2582.4) 3035
円3,066.00
18.73%
Add 78.4%
73,500
32,300
XPAR:TTE
TotalEnergies SE
2025-04-30
Sold Out
Sold Out
-1.53%
●
48.26 (€56.03) 60.51
€51.79
-7.57%
Sold Out
0
-7,228
TSE:6301
Komatsu Ltd
2025-04-30
Sold Out
Sold Out
-1.48%
●
3630 (円4377.97) 4793
円4,774.00
9.05%
Sold Out
0
-13,400

John Hancock Disciplined Value International Select ETF Total Holding History ($B)

To

John Hancock Disciplined Value International Select ETF's Asset Allocation

To

John Hancock Disciplined Value International Select ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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John Hancock Disciplined Value International Select ETF's Hypothetical Growth since 2025-04-30

John Hancock Disciplined Value International Select ETF's Yearly Returns

Year Portfolio % % Excess Gain %

John Hancock Disciplined Value International Select ETF's Holdings Heat Map

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John Hancock Disciplined Value International Select ETF's Holdings Bubble Chart

John Hancock Disciplined Value International Select ETF News

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