Market Cap: 7.5T Total Funds: 1978 Increased Funds: 1255 Decreased Funds: 711

John Hancock Disciplined Value International Select ETF


Manulife Financial Corp. JDVI ETF
JDVI Price$35.35 Market Cap$49.18M
Annual Dividend Yield2.43% Annual Dividend$0.85
Yearly Management Fee0.69% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$1.95K
Portfolio Management Company
Manulife Financial Corp.
Discount/Premium to NAV0.47%
Inception DateDec 19, 2023 Market Cap Rank3023
Monthly AUM Growth1.37% 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 0.47%. While the total value of the fund shows $666.96K increase compared to the previous month, its price is traded daily at a increase of 0.48%. The annual dividend yield of JDVI ETF is 2.43%, whereas its main asset area is Global Ex-U.S.. JDVI ETF, whose 24-hour total volume is $1.95K, has experienced a $-2,290 cash outflow in the last month. In addition, John Hancock Disciplined Value International Select ETF's one-year net asset value total return is 43.31%.

JDVI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.48% -2.13% 1.29% 3.20% 10.69% -0.21% 40.45%

JDVI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.41% 6.79% 42.74% 43.31% 42.74% 42.74%

JDVI ETF Price Chart

JDVI ETF Fund Flows Chart

JDVI ETF Market Cap Chart

JDVI ETF NAV Growth Chart

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