John Hancock Disciplined Value International Select ETF
Manulife Financial Corp. JDVI ETF
| JDVI Price | $34.13 |
Market Cap | $48.56M |
| Annual Dividend Yield | 1.37% |
Annual Dividend | $0.47 |
| Yearly Management Fee | 0.69% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $825 |
| Portfolio Management Company | Manulife Financial Corp. |
Discount/Premium to NAV | -0.32% |
| Inception Date | Dec 19, 2023 |
Market Cap Rank | 2978 |
| Monthly AUM Growth | 9.21% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-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 discounted at -0.32%.
While the total value of the fund shows $4.1M increase compared to the previous month, its price is traded daily at a decrease of -0.77%.
The annual dividend yield of JDVI ETF is 1.37%, whereas its main asset area is Global Ex-U.S..
JDVI ETF, whose 24-hour total volume is $825, has experienced a $2.54M cash inflow in the last month.
In addition, John Hancock Disciplined Value International Select ETF's one-year net asset value total return is 34.58%.
JDVI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.77% |
-2.05% |
0.65% |
5.50% |
14.57% |
35.60% |
28.89% |
JDVI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.93% |
6.44% |
37.32% |
34.58% |
37.32% |
37.32% |
JDVI ETF Fund Flows Chart
JDVI ETF Market Cap Chart
JDVI ETF NAV Growth Chart
JDVI ETF Comments
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