Market Cap: 9.05T Total Funds: 2032 Increased Funds: 687 Decreased Funds: 1334

John Hancock Disciplined Value International Select ETF


Manulife Financial Corp. JDVI ETF
JDVI Price$38.9321 Market Cap$727.84M
Annual Dividend Yield2.19% Annual Dividend$0.85
Yearly Management Fee0.69% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$7.96K
Portfolio Management Company
Manulife Financial Corp.
Discount/Premium to NAV0.60%
Inception DateDec 19, 2023 Market Cap Rank1187
Monthly AUM Growth3.17% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
John Hancock Disciplined Value International Select ETF is an ETF issued by Manulife Financial Corp. on Dec 19 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of JDVI ETF according to its net asset value is premiumed at 0.60%. While the total value of the fund shows $22.37M increase compared to the previous month, its price is traded daily at a decrease of -0.08%. The annual dividend yield of JDVI ETF is 2.19%, whereas its main asset area is Global Ex-U.S.. JDVI ETF, whose 24-hour total volume is $7.96K, has experienced a $-6,122,503 cash outflow in the last month. In addition, John Hancock Disciplined Value International Select ETF's one-year net asset value total return is 25.86%.

JDVI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% -0.40% 0.47% 1.86% 8.02% 9.90% 21.89%

JDVI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.02% 1.72% 10.61% 25.86% 57.89% 57.89%

JDVI ETF Price Chart

JDVI ETF Fund Flows Chart

JDVI ETF Market Cap Chart

JDVI ETF NAV Growth Chart

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