John Hancock Investments ... (JDVI)
AMEX: JDVI
· Real-Time Price · USD
33.58
0.21 (0.64%)
At close: Sep 29, 2025, 3:17 PM
0.64% (1D)
| Bid | 29.37 |
| Market Cap | 39.03M |
| AUM | 40.55M |
| NAV | 33.1 |
| EPS (ttm) | 1.97 |
| PE Ratio (ttm) | 17.01 |
| Shares Out | 1.16M |
| Inception Date | Dec 19, 2023 |
| Ask | 34.37 |
| Volume | 470 |
| Open | 33.58 |
| Previous Close | 33.37 |
| Day's Range | 33.58 - 33.58 |
| 52-Week Range | 24.57 - 33.58 |
| Holdings | 40 |
| Expense Ratio | 1.30% |
About JDVI
Long-term growth of capital
Asset Class International equity funds
Ticker Symbol JDVI
Inception Date Dec 19, 2023
Provider John Hancock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.58% |
| Industrials | 21.46% |
| Technology | 14.31% |
| Healthcare | 11.81% |
| Basic Materials | 10.99% |
Top 10 Holdings 30.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kellanova | K | 4.81% |
| Nutrien Ltd. | NTR | 4.07% |
| Novan, Inc. | NOVN | 4.01% |
| Aar Corp. | AIR | 2.90% |
| Proshares Ultra Heal... | RXL | 2.73% |
| Natwest Group Plc | NWG | 2.65% |
| Hdfc Bank Limited | HDB | 2.62% |
| Astrazeneca PLC | AZN | 2.61% |
| Rio Tinto Group | RIO | 2.50% |
| Autoliv, Inc. | ALV | 1.81% |
Dividends Dividend Yield 1.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.4711 | Dec 31, 2024 |
