John Hancock Investments ... (JDVI)
AMEX: JDVI
· Real-Time Price · USD
31.91
-0.09 (-0.29%)
At close: Jul 01, 2025, 10:52 AM
-0.29% (1D)
Bid | 31.85 |
Market Cap | 37.25M |
AUM | 36.94M |
NAV | 30.79 |
EPS (ttm) | 1.98 |
PE Ratio (ttm) | 16.14 |
Shares Out | 1.17M |
Inception Date | Dec 19, 2023 |
Ask | 32.04 |
Volume | 227 |
Open | 31.89 |
Previous Close | 32.00 |
Day's Range | 31.89 - 31.91 |
52-Week Range | 24.57 - 32.00 |
Holdings | 42 |
Expense Ratio | 1.41% |
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 | 20.92% |
Basic Materials | 16.67% |
Industrials | 15.98% |
Technology | 13.95% |
Healthcare | 11.17% |
Top 10 Holdings 36.00% of assets
Name | Symbol | Weight |
---|---|---|
Jh Dspnd Value Intl ... | BA. | 4.52% |
Jh Dspnd Value Intl ... | 6758.T | 4.29% |
Novan, Inc. | NOVN | 4.16% |
Jh Dspnd Value Intl ... | 6503.T | 4.15% |
Jh Dspnd Value Intl ... | CAP | 3.31% |
Kellanova | K | 3.25% |
Jh Dspnd Value Intl ... | SIE | 3.19% |
Jh Dspnd Value Intl ... | SDZ | 3.18% |
Jh Dspnd Value Intl ... | NDA SE | 2.98% |
Jh Dspnd Value Intl ... | 8316.T | 2.97% |
Dividends Dividend Yield 1.86%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 27, 2024 | $0.4711 | Dec 31, 2024 |